Oracle
ORCL
Netflix
NFLX
NVIDIA
NVDA
Amazon
AMZN
Apple
AAPL
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.94%6.98K | -99.99%946 | -86.30%10K | 4,489.67%5.43M | 4,489.67%5.43M | 143,222.39%11.71M | --10M | --72.98K | -64.21%118.26K | -64.21%118.26K |
-Cash and cash equivalents | -99.94%6.98K | -99.99%946 | -86.30%10K | 4,489.67%5.43M | 4,489.67%5.43M | 143,222.39%11.71M | --10M | --72.98K | -64.21%118.26K | -64.21%118.26K |
Receivables | 933.26%9.57M | 856.40%9.12M | 1,170.33%16.92M | 347.70%12.19M | 347.70%12.19M | -57.66%926.28K | --953.61K | --1.33M | 251.21%2.72M | 251.21%2.72M |
-Accounts receivable | -14.87%316.77K | -24.24%300.91K | 77,540.75%310.56K | 901,047.22%324.41K | 901,047.22%324.41K | -51.48%372.09K | --397.2K | --400 | -99.99%36 | -99.99%36 |
-Loans receivable | 1,749.61%8.92M | 3,121.84%8.59M | 4,565.14%8.95M | 638.26%3.79M | 638.26%3.79M | -7.77%482.46K | --266.61K | --191.75K | 288.87%513.36K | 288.87%513.36K |
-Other receivables | 360.70%330.44K | -20.72%229.76K | 572.31%7.66M | 265.50%8.07M | 265.50%8.07M | -92.01%71.72K | --289.8K | --1.14M | 606.13%2.21M | 606.13%2.21M |
Prepaid assets | 66.50%7.58M | 493.46%7.27M | ---- | ---- | ---- | 18,552.04%4.55M | --1.23M | --1.01M | ---- | ---- |
Total current assets | -0.20%17.16M | 34.64%16.39M | 600.99%16.93M | 466.47%17.62M | 466.47%17.62M | 674.20%17.19M | --12.17M | --2.41M | 111.84%3.11M | 111.84%3.11M |
Non current assets | ||||||||||
Net PPE | -26.98%2.02M | -26.67%2.03M | -23.21%2.21M | 3.34%2.55M | 3.34%2.55M | 15.36%2.76M | --2.77M | --2.88M | -24.75%2.47M | -24.75%2.47M |
-Gross PPE | -17.43%2.82M | -17.84%2.73M | -13.87%2.88M | 15.04%3.2M | 15.04%3.2M | 25.94%3.41M | --3.33M | --3.35M | -20.00%2.78M | -20.00%2.78M |
-Accumulated depreciation | -23.42%-797.77K | -25.81%-704.72K | -43.45%-672.15K | -106.00%-653.34K | -106.00%-653.34K | -107.22%-646.38K | ---560.15K | ---468.55K | -56.94%-317.15K | -56.94%-317.15K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current assets | -49.31%240.91K | -31.99%336.81K | -25.82%363.55K | -24.43%379.74K | -24.43%379.74K | 6.45%475.27K | --495.23K | --490.06K | -13.74%502.48K | -13.74%502.48K |
Total non current assets | -30.25%2.26M | -27.48%2.37M | -23.59%2.57M | -1.36%2.93M | -1.36%2.93M | 13.69%3.24M | --3.26M | --3.37M | -56.44%2.97M | -56.44%2.97M |
Total assets | -4.96%19.42M | 21.50%18.76M | 237.22%19.5M | 238.00%20.54M | 238.00%20.54M | 302.94%20.43M | --15.44M | --5.78M | -26.61%6.08M | -26.61%6.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.03%3.05M | 18.10%2.95M | 22.66%2.63M | 25.67%2.31M | 25.67%2.31M | 1.07%2.31M | --2.5M | --2.14M | 58.84%1.84M | 58.84%1.84M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 74.06%570.64K | --584.55K | --360.79K | ---- | ---- |
-Other payable | 75.31%3.05M | 54.12%2.95M | 47.48%2.63M | 25.67%2.31M | 25.67%2.31M | -11.14%1.74M | --1.92M | --1.78M | 143.98%1.84M | 143.98%1.84M |
Current accrued expenses | 326.85%107.81K | 286.62%89.98K | 475.69%86.55K | 27.81%83.94K | 27.81%83.94K | -49.11%25.26K | --23.27K | --15.03K | 117.97%65.68K | 117.97%65.68K |
Current debt and capital lease obligation | 32.56%5.64M | 761.55%5.15M | 1,156.34%5.31M | 417.09%5.08M | 417.09%5.08M | 517.48%4.26M | --597.6K | --422.27K | 104.32%982.39K | 104.32%982.39K |
-Current debt | 33.45%5.64M | 761.55%5.15M | 1,156.34%5.31M | 417.09%5.08M | 417.09%5.08M | 513.34%4.23M | --597.6K | --422.27K | 104.32%982.39K | 104.32%982.39K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --28.53K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --979.62K | --979.62K |
Current liabilities | 33.50%8.8M | 162.42%8.19M | 210.73%8.02M | 93.29%7.48M | 93.29%7.48M | 117.86%6.59M | --3.12M | --2.58M | 101.19%3.87M | 101.19%3.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -75.28%775.42K | --3.43M | --3.45M | -6.45%3.55M | -6.45%3.55M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -76.29%743.6K | --3.43M | --3.45M | -6.45%3.55M | -6.45%3.55M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --31.82K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -75.28%775.42K | --3.43M | --3.45M | -6.45%3.55M | -6.45%3.55M |
Total liabilities | 19.45%8.8M | 25.08%8.19M | 32.97%8.02M | 0.78%7.48M | 0.78%7.48M | 19.56%7.37M | --6.55M | --6.03M | 29.73%7.42M | 29.73%7.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.81K | 1.69%52.81K | 12.11%52.81K | 16.28%52.81K | 16.28%52.81K | 18.90%52.81K | --51.93K | --47.11K | -99.74%45.42K | -99.74%45.42K |
-common stock | 0.00%52.81K | 1.69%52.81K | 12.11%52.81K | 16.28%52.81K | 16.28%52.81K | 18.90%52.81K | --51.93K | --47.11K | -99.74%45.42K | -99.74%45.42K |
Retained earnings | -5.82%-40.99M | -13.53%-40.5M | -22.26%-39.94M | -31.36%-38.89M | -31.36%-38.89M | -37.05%-38.74M | ---35.68M | ---32.67M | -26.70%-29.61M | -26.70%-29.61M |
Paid-in capital | -0.50%51.42M | 17.69%51.42M | 61.81%51.42M | 86.43%51.42M | 86.43%51.42M | 96.89%51.67M | --43.69M | --31.78M | 263.74%27.58M | 263.74%27.58M |
Gains losses not affecting retained earnings | -64.15%141.93K | -137.53%-398.91K | -105.76%-48.76K | -43.83%493.94K | -43.83%493.94K | -64.76%395.92K | --1.06M | --846.16K | 36.09%879.42K | 36.09%879.42K |
Total stockholders'equity | -20.67%10.62M | 15.81%10.57M | 3,028,777.84%11.48M | 1,283.36%13.07M | 1,283.36%13.07M | 1,666.64%13.38M | --9.12M | ---379 | -141.50%-1.1M | -141.50%-1.1M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -34.16%-318.83K | ---235.05K | ---250.01K | -141.03%-236.17K | -141.03%-236.17K |
Total equity | -18.73%10.62M | 18.87%10.57M | 4,684.27%11.48M | 1,074.88%13.07M | 1,074.88%13.07M | 1,296.42%13.06M | --8.89M | ---250.39K | -152.30%-1.34M | -152.30%-1.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Unlock the Full List