Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --55.75K | --55.75K | --789.14K | ---- | ---- |
-Cash and cash equivalents | --0 | --0 | --0 | --55.75K | --55.75K | --789.14K | ---- | ---- |
Prepaid assets | -21.37%533.64K | --678.67K | --678.67K | --678.67K | --678.67K | --678.67K | ---- | --0 |
Total current assets | -63.64%533.64K | --678.67K | --678.67K | --734.43K | --734.43K | --1.47M | ---- | --0 |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --423.1K | --421.15K |
Non current prepaid assets | --0 | --26.03K | --195.24K | --362.58K | --362.58K | --533.64K | ---- | ---- |
Other non current assets | 0.60%321.35M | --319.9M | --319.45M | --319.42M | --319.42M | --319.41M | ---- | ---- |
Total non current assets | 0.44%321.35M | 75,515.29%319.93M | 75,798.04%319.64M | --319.78M | --319.78M | --319.95M | --423.1K | --421.15K |
Total assets | 0.14%321.88M | 75,675.69%320.61M | 75,959.19%320.32M | --320.52M | --320.52M | --321.42M | --423.1K | --421.15K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 1,029.52%2.17M | 209.66%1.2M | --469.48K | --343.11K | --343.11K | --191.89K | --387.26K | ---- |
-accounts payable | 166.51%511.41K | -20.19%250.4K | --76.13K | --59.45K | --59.45K | --191.89K | --313.73K | ---- |
-Due to related parties current | --1.66M | 1,190.27%948.8K | --393.35K | --283.66K | --283.66K | ---- | --73.54K | ---- |
Current accrued expenses | 3,049.26%10.32M | 3,250.16%7.99M | 5,344.46%6.33M | --5.73M | --5.73M | --327.75K | --238.35K | --116.35K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --299.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --299.79K |
Current liabilities | 2,303.42%12.49M | 892.24%9.18M | 1,535.08%6.8M | --6.07M | --6.07M | --519.64K | --925.61K | --416.14K |
Non current liabilities | ||||||||
Non current deferred liabilities | 0.00%11.07M | --11.07M | --11.07M | --11.07M | --11.07M | --11.07M | ---- | ---- |
Derivative product liabilities | -66.98%15.66M | --5.73M | --16.7M | --27.36M | --27.36M | --47.44M | ---- | ---- |
Total non current liabilities | -54.31%26.73M | --16.8M | --27.77M | --38.43M | --38.43M | --58.51M | --0 | --0 |
Total liabilities | -33.56%39.22M | 2,707.32%25.98M | 8,207.98%34.57M | --44.5M | --44.5M | --59.03M | --925.61K | --416.14K |
Shareholders'equity | ||||||||
Share capital | 0.57%321.25M | 40,429,929.71%319.8M | 40,380,847.03%319.41M | --319.41M | --319.41M | --319.41M | --791 | --791 |
-common stock | 0.57%321.25M | 40,429,929.71%319.8M | 40,380,847.03%319.41M | --319.41M | --319.41M | --319.41M | --791 | --791 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | 32.34%-38.59M | -4,673.51%-25.18M | -168,284.53%-33.67M | ---43.4M | ---43.4M | ---57.03M | ---527.52K | ---19.99K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --24.21K | --24.21K |
Total stockholders'equity | 7.73%282.66M | 58,729.21%294.62M | 5,706,873.66%285.75M | --276.02M | --276.02M | --262.38M | ---502.52K | --5.01K |
Total equity | 7.73%282.66M | 58,729.21%294.62M | 5,706,873.66%285.75M | --276.02M | --276.02M | --262.38M | ---502.52K | --5.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |