Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.42%18.17K | -74.42%18.17K | 29.27%107.34K | -75.47%23.77K | -40.20%82.9K | -72.03%71.04K | -72.03%71.04K | 247.50%83.03K | -41.16%96.92K | 389.35%138.62K |
-Cash and cash equivalents | -74.42%18.17K | -74.42%18.17K | 29.27%107.34K | -75.47%23.77K | -40.20%82.9K | -72.03%71.04K | -72.03%71.04K | 247.50%83.03K | -41.16%96.92K | 389.35%138.62K |
Receivables | 20.36%480.99K | 20.36%480.99K | 76.66%479.53K | 120.25%372.62K | 62.99%360.96K | 116.07%399.64K | 116.07%399.64K | 204.99%271.44K | 70.85%169.18K | 155.89%221.46K |
-Accounts receivable | 20.36%480.99K | 20.36%480.99K | 76.66%479.53K | 120.25%372.62K | 62.99%360.96K | 116.07%399.64K | 116.07%399.64K | 204.99%271.44K | 70.85%169.18K | 155.89%221.46K |
Other current assets | ---- | ---- | -8.15%45.83K | 226.49%38.16K | 236.21%39.29K | ---- | ---- | -56.28%49.9K | -89.76%11.69K | -89.71%11.69K |
Total current assets | 6.05%499.16K | 6.05%499.16K | 56.46%632.7K | 56.44%434.55K | 29.96%483.15K | 7.23%470.68K | 7.23%470.68K | 78.12%404.38K | -26.49%277.78K | 62.72%371.77K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 6.05%499.16K | 6.05%499.16K | 56.46%632.7K | 56.44%434.55K | 29.96%483.15K | 7.23%470.68K | 7.23%470.68K | -87.57%404.38K | -91.84%277.78K | -88.76%371.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.74%52.38K | 12.74%52.38K | -68.31%175.55K | 117.00%1M | 131.61%944.83K | 35.49%46.46K | 35.49%46.46K | 239.28%553.95K | 160.65%461.14K | 115.59%407.94K |
-accounts payable | 7.54%49.96K | 7.54%49.96K | -68.31%175.55K | 5.11%243.15K | 2,254.94%944.83K | 35.49%46.46K | 35.49%46.46K | 239.28%553.95K | 30.75%231.33K | -78.80%40.12K |
-Due to related parties current | --2.42K | --2.42K | --0 | 338.98%757.53K | --0 | --0 | --0 | --0 | --172.57K | --172.57K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.25K | --195.25K |
Current accrued expenses | 56.07%1.42M | 56.07%1.42M | -65.06%116.39K | -25.23%233.59K | -28.45%233.69K | 299.15%910.79K | 299.15%910.79K | 31.81%333.13K | -6.22%312.4K | -2.41%326.59K |
Current debt and capital lease obligation | -5.76%2.37M | -5.76%2.37M | -96.35%203.75K | -85.35%692.61K | -84.87%692.61K | -27.16%2.51M | -27.16%2.51M | 36.59%5.59M | 16.64%4.73M | 20.22%4.58M |
-Current debt | -5.76%2.37M | -5.76%2.37M | -96.35%203.75K | -85.35%692.61K | -84.87%692.61K | -27.16%2.51M | -27.16%2.51M | 36.59%5.59M | 16.64%4.73M | 20.22%4.58M |
Other current liabilities | -51.76%849.38K | -51.76%849.38K | ---- | ---1 | ---1 | -96.19%1.76M | -96.19%1.76M | ---- | ---- | ---- |
Current liabilities | -10.32%4.69M | -10.32%4.69M | -92.35%495.69K | -64.97%1.93M | -64.79%1.87M | -89.52%5.23M | -89.52%5.23M | 43.66%6.48M | 20.56%5.5M | 22.63%5.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | -100.00%1 | --0 | --0 |
Total liabilities | -10.32%4.69M | -10.32%4.69M | -92.35%495.69K | -64.97%1.93M | -64.79%1.87M | -89.52%5.23M | -89.52%5.23M | 29.74%6.48M | 9.00%5.5M | 10.32%5.31M |
Shareholders'equity | ||||||||||
Share capital | 255.33%23.78K | 255.33%23.78K | 20.93%592.92K | 42.83%592.92K | 49.95%592.92K | 156.85%6.69K | 156.85%6.69K | 672.57%490.3K | 680.13%415.11K | 742.56%395.41K |
-common stock | 290.00%22.98K | 290.00%22.98K | 20.93%592.92K | 42.83%592.92K | 49.95%592.92K | 226.37%5.89K | 226.37%5.89K | 672.57%490.3K | 680.13%415.11K | 742.56%395.41K |
-Preferred stock | 0.00%800 | 0.00%800 | ---- | ---- | ---- | 0.00%800 | 0.00%800 | ---- | ---- | ---- |
Retained earnings | 2.24%-17.5M | 2.24%-17.5M | -3.78%-14.1M | -2.62%-14.26M | -6.07%-14.15M | 70.88%-17.9M | 70.88%-17.9M | -80.25%-13.59M | -88.70%-13.89M | -85.08%-13.34M |
Paid-in capital | 1.15%13.29M | 1.15%13.29M | 94.24%13.65M | 47.45%12.17M | 52.04%12.17M | 9.07%13.14M | 9.07%13.14M | 22.47%7.03M | 45.67%8.25M | 41.61%8M |
Total stockholders'equity | 11.94%-4.19M | 11.94%-4.19M | 102.26%137.01K | 71.42%-1.49M | 71.91%-1.39M | 90.38%-4.76M | 90.38%-4.76M | -249.22%-6.07M | -218.05%-5.22M | -227.42%-4.94M |
Total equity | 11.94%-4.19M | 11.94%-4.19M | 102.26%137.01K | 71.42%-1.49M | 71.91%-1.39M | 90.38%-4.76M | 90.38%-4.76M | -249.22%-6.07M | -218.05%-5.22M | -227.42%-4.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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