Oracle
ORCL
NVIDIA
NVDA
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Coinbase
COIN
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --49.06M | 3,173.94%47.14M | -24.66%48.82M | -24.66%48.82M | 171.19%1.44M | -0.03%64.8M | -0.03%64.8M | 2,609.15%4.44M | 3,493.44%61.12M | 10.63%531K |
-Cash and cash equivalents | --49.06M | 3,153.15%46.85M | -22.74%48.52M | -22.74%48.52M | 171.19%1.44M | 0.07%62.8M | 0.07%62.8M | 2,609.15%4.44M | 3,372.92%59.07M | 10.63%531K |
-Short-term investments | --0 | --299.39K | -85.00%300K | -85.00%300K | ---- | -3.05%2M | -3.05%2M | ---- | --2.05M | ---- |
Receivables | --6.47M | 565.34%15.44M | 8.81%43.21M | 8.81%43.21M | 394.88%2.32M | 55.15%39.71M | 55.15%39.71M | 1,178.85%2.66M | 3,905.90%9.69M | 75.00%469K |
-Accounts receivable | --2.64M | 2,124.02%2.54M | -20.11%2.45M | -20.11%2.45M | -75.69%114K | 6.48%3.07M | 6.48%3.07M | 121.15%460K | 1,500.32%3.87M | 75.00%469K |
-Notes receivable | ---- | ---- | ---- | ---- | --2M | ---- | ---- | --2.2M | ---- | --0 |
-Taxes receivable | ---- | ---- | -65.09%386.85K | -65.09%386.85K | ---- | 80.45%1.11M | 80.45%1.11M | ---- | ---- | ---- |
-Related party accounts receivable | --3.83M | 2,824.08%6.05M | 62.55%7.29M | 62.55%7.29M | --207K | 55.06%4.48M | 55.06%4.48M | ---- | --2.39M | ---- |
-Other receivables | ---- | --6.85M | 6.55%33.09M | 6.55%33.09M | ---- | 61.66%31.05M | 61.66%31.05M | ---- | --3.43M | ---- |
Inventory | ---- | ---- | -16.52%732.91K | -16.52%732.91K | -61.70%301K | -29.92%877.98K | -29.92%877.98K | -33.33%640K | ---- | -2.12%786K |
Prepaid assets | --0 | -74.27%44.26K | 2.95%2.09M | 2.95%2.09M | -52.49%172K | -42.00%2.03M | -42.00%2.03M | 4.41%450K | -83.16%86.9K | -53.89%362K |
Restricted cash | --42.42K | --5.5M | -19.66%5.43M | -19.66%5.43M | ---- | 4.95%6.76M | 4.95%6.76M | ---- | --6.09M | ---- |
Other current assets | --26.96M | 56,638.77%22.7M | -56.21%3.08M | -56.21%3.08M | -70.37%40K | 678.39%7.03M | 678.39%7.03M | --58K | --21.15M | --135K |
Total current assets | --82.53M | 2,025.08%90.83M | -14.72%103.36M | -14.72%103.36M | 87.21%4.27M | 18.23%121.21M | 18.23%121.21M | 368.01%8.25M | 2,883.15%98.15M | -2.27%2.28M |
Non current assets | ||||||||||
Net PPE | --985.7K | 621.48%988.43K | -29.65%1.17M | -29.65%1.17M | -93.38%137K | 14.61%1.66M | 14.61%1.66M | -91.51%189K | -38.59%1.41M | -11.58%2.07M |
-Gross PPE | --985.7K | 596.08%988.43K | 0.41%6.07M | 0.41%6.07M | -95.83%142K | 21.83%6.05M | 21.83%6.05M | -94.41%193K | -59.50%1.41M | -2.07%3.41M |
-Accumulated depreciation | ---- | ---- | -11.83%-4.9M | -11.83%-4.9M | 99.63%-5K | -24.81%-4.38M | -24.81%-4.38M | 99.67%-4K | ---- | -17.52%-1.34M |
Goodwill and other intangible assets | --30.77M | 10,476.43%35.85M | -1.79%36.19M | -1.79%36.19M | -98.96%339K | 12.99%36.85M | 12.99%36.85M | -83.19%6.24M | 1.62%38.67M | -16.54%32.47M |
-Goodwill | --27M | --27M | 0.00%27M | 0.00%27M | ---- | 40.42%27M | 40.42%27M | -66.18%4.69M | 95.28%27.08M | -19.67%11.14M |
-Other intangible assets | --3.77M | 2,511.42%8.85M | -6.68%9.19M | -6.68%9.19M | -98.41%339K | -26.40%9.85M | -26.40%9.85M | -93.34%1.55M | -52.08%11.59M | -14.81%21.33M |
Investments and advances | --0 | -75.67%100K | 0.00%100K | 0.00%100K | 90.28%411K | 0.00%100K | 0.00%100K | -57.56%216K | -80.35%100K | -57.56%216K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --200K |
Related parties assets | --3.83M | 2,824.08%6.05M | 62.55%7.29M | 62.55%7.29M | --207K | 55.06%4.48M | 55.06%4.48M | ---- | --2.39M | ---- |
Non current deferred assets | --675.42K | --673.13K | -13.50%664.89K | -13.50%664.89K | ---- | 624.08%768.62K | 624.08%768.62K | ---- | --514.57K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -56.63%36K | ---- | ---- | -14.46%71K | ---- | -2.35%83K |
Total non current assets | --32.43M | 3,975.37%37.62M | -3.19%38.13M | -3.19%38.13M | -97.37%923K | 14.92%39.38M | 14.92%39.38M | -83.27%6.71M | -1.09%40.69M | -16.26%35.04M |
Total assets | --114.96M | 2,371.45%128.44M | -11.89%141.49M | -11.89%141.49M | -86.08%5.2M | 17.40%160.59M | 17.40%160.59M | -64.27%14.96M | 212.48%138.84M | -15.52%37.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --114.13M | 9,499.42%134.39M | -3.06%129.4M | -3.06%129.4M | -78.50%1.4M | 26.03%133.49M | 26.03%133.49M | -69.04%1.96M | 2,115.47%120.79M | 75.12%6.51M |
-accounts payable | --35.66M | 4,213.26%45.89M | -41.02%10.54K | -41.02%10.54K | -73.02%1.06M | 64.74%17.87K | 64.74%17.87K | -64.00%1.64M | 1,454.61%60.1M | 66.86%3.94M |
-Total tax payable | ---- | ---- | 168.49%29.81K | 168.49%29.81K | 3.38%336K | -32.17%11.1K | -32.17%11.1K | -3.06%317K | ---- | 3.17%325K |
-Due to related parties current | --78.47M | --83.17M | 3.26%86.49M | 3.26%86.49M | ---- | 60.56%83.76M | 60.56%83.76M | --0 | 4,411.84%55.95M | 115.67%2.24M |
-Other payable | ---- | --5.33M | -13.74%42.87M | -13.74%42.87M | ---- | -7.49%49.7M | -7.49%49.7M | ---- | --4.74M | ---- |
Current accrued expenses | ---- | ---- | 47.02%13.04M | 47.02%13.04M | -42.84%1.03M | -28.66%8.87M | -28.66%8.87M | -26.86%1.04M | ---- | 1.41%1.8M |
Current debt and capital lease obligation | --22.54M | 234.94%28.42M | 20.12%29.44M | 20.12%29.44M | -45.22%8.49M | 333.12%24.51M | 333.12%24.51M | 17.34%10.69M | -37.46%5.93M | 83.16%15.49M |
-Current debt | --22.51M | 238.89%28.32M | 20.35%29.28M | 20.35%29.28M | -45.62%8.36M | 342.21%24.33M | 342.21%24.33M | 17.56%10.57M | -37.37%5.87M | 84.04%15.37M |
-Current capital lease obligation | --25.27K | -19.24%104.99K | -12.49%152.33K | -12.49%152.33K | 4.00%130K | 11.84%174.06K | 11.84%174.06K | 0.85%118K | -44.98%61.62K | 15.74%125K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -21.30%388K | ---- | ---- | -36.50%388K | ---- | -25.86%493K |
Other current liabilities | ---- | ---- | -65.73%1.98M | -65.73%1.98M | 54.79%904K | --5.79M | --5.79M | --917K | ---- | 111.59%584K |
Current liabilities | --136.66M | 1,224.88%162.81M | 0.70%173.86M | 0.70%173.86M | -50.96%12.29M | 39.22%172.65M | 39.22%172.65M | -14.93%15.06M | 643.68%126.72M | 68.26%25.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.1K | 25,912.86%2.86M | -68.18%2.51M | -68.18%2.51M | -93.33%11K | -58.22%7.88M | -58.22%7.88M | -97.57%81K | 344.64%20.23M | -97.57%165K |
-Long term debt | ---- | --2.86M | -68.18%2.51M | -68.18%2.51M | ---- | -58.22%7.88M | -58.22%7.88M | ---- | 371.70%20.23M | ---- |
-Long term capital lease obligation | --6.1K | ---- | ---- | ---- | -93.33%11K | ---- | ---- | -64.63%81K | ---- | -43.10%165K |
Non current deferred liabilities | --969.46K | --1.15M | -22.87%1.25M | -22.87%1.25M | ---- | -18.62%1.62M | -18.62%1.62M | ---- | --1.81M | ---- |
Employee benefits | --59.85K | --59.85K | -2.51%59.85K | -2.51%59.85K | ---- | --61.39K | --61.39K | ---- | ---- | ---- |
Total non current liabilities | --1.04M | 36,950.83%4.08M | -60.75%3.81M | -60.75%3.81M | -93.33%11K | -53.44%9.72M | -53.44%9.72M | -98.55%81K | 255.52%22.04M | -98.25%165K |
Total liabilities | --137.7M | 1,256.83%166.89M | -2.57%177.68M | -2.57%177.68M | -51.24%12.3M | 25.88%182.37M | 25.88%182.37M | -35.02%15.14M | 540.12%148.76M | 3.72%25.23M |
Shareholders'equity | ||||||||||
Share capital | --4.65K | -18.27%58.03K | 0.00%58.03K | 0.00%58.03K | 0.00%71K | 0.00%58.03K | 0.00%58.03K | 7.58%71K | -7.89%58.03K | 18.33%71K |
-common stock | --4.65K | -18.27%58.03K | 0.00%58.03K | 0.00%58.03K | 0.00%71K | 0.00%58.03K | 0.00%58.03K | 7.58%71K | -7.89%58.03K | 18.33%71K |
Retained earnings | ---103.86M | 20.85%-95.11M | -19.94%-92.08M | -19.94%-92.08M | -20.65%-120.16M | -27.75%-76.77M | -27.75%-76.77M | -25.22%-112.81M | 24.47%-64.76M | -17.97%-99.6M |
Paid-in capital | --57.06M | -74.11%29.17M | 0.00%29.17M | 0.00%29.17M | 1.27%112.68M | 0.00%29.17M | 0.00%29.17M | 3.94%112.26M | -72.55%29.17M | 7.54%111.27M |
Gains losses not affecting retained earnings | ---158.59K | --451.76K | 44.16%88.37K | 44.16%88.37K | ---- | 16.85%61.3K | 16.85%61.3K | ---- | --468.25K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | -14.44%308K | ---- | ---- | -48.92%308K | ---- | -52.51%360K |
Total stockholders'equity | ---46.95M | -821.13%-65.43M | -32.18%-62.76M | -32.18%-62.76M | -158.71%-7.1M | -54.11%-47.48M | -54.11%-47.48M | -100.93%-173K | -265.46%-35.07M | -39.08%12.1M |
Noncontrolling interests | --24.22M | --26.98M | 3.39%26.57M | 3.39%26.57M | ---- | 13.14%25.7M | 13.14%25.7M | ---- | --25.15M | ---- |
Total equity | ---22.73M | -441.31%-38.45M | -66.16%-36.19M | -66.16%-36.19M | -158.71%-7.1M | -169.06%-21.78M | -169.06%-21.78M | -100.93%-173K | -146.80%-9.92M | -39.08%12.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |