NVIDIA
NVDA
Adobe
ADBE
Taiwan Semiconductor
TSM
Salesforce
CRM
Disney
DIS
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --7 | --7 | 42.36%1.32M | --0 | --0 | 191.43%923.8K | -25.50%2.08M |
-Cash and cash equivalents | --0 | --0 | --0 | --7 | --7 | 170.71%1.32M | --0 | --0 | --485.81K | 51.10%1.59M |
-Restricted cash and investments | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 38.17%437.99K | -71.74%491.99K |
Receivables | 1,669.01%219.99M | 1,669.01%219.99M | 47.37%14.38M | 27.02%12.44M | 27.02%12.44M | -12.79%9.76M | 0.12%9.79M | --9.79M | -18.91%11.19M | -2.00%9.78M |
-Available for sale securities | 291.07%10.95M | 291.07%10.95M | ---- | -39.42%2.8M | -39.42%2.8M | 114.46%2.09M | 105.19%4.62M | --4.62M | --972.73K | 816.39%2.25M |
Derivative assets | --0 | --0 | --0 | -61.60%361.55K | -61.60%361.55K | --1.33M | --941.42K | --941.42K | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -35.06%61.04K | -35.06%61.04K | -5.24%79.11K | 13.61%94K | 13.61%94K | -13.64%83.49K | 7.46%82.73K | --82.73K | 47.83%96.68K | 18.21%76.99K |
Total assets | 3.35%693.1M | 3.35%693.1M | -6.79%698.17M | -13.17%670.66M | -13.17%670.66M | -12.88%749.07M | -12.75%772.34M | --772.34M | 0.56%859.77M | 14.29%885.2M |
Liabilities | ||||||||||
Payables | 52.54%5.9M | 52.54%5.9M | 55.79%14M | -41.04%3.87M | -41.04%3.87M | 140.75%8.99M | -19.59%6.56M | --6.56M | -60.87%3.73M | 20.32%8.16M |
-Accounts payable | 79.04%5.39M | 79.04%5.39M | 89.15%13.52M | -39.37%3.01M | -39.37%3.01M | 129.55%7.15M | -33.45%4.97M | --4.97M | -65.21%3.11M | 19.72%7.46M |
-Other payable | -40.66%508.01K | -40.66%508.01K | -73.53%488.12K | -46.25%856.15K | -46.25%856.15K | 196.90%1.84M | 129.26%1.59M | --1.59M | 4.13%620.99K | 27.10%694.72K |
Long term debt and capital lease obligation | -5.70%232.55M | -5.70%232.55M | -8.30%241.92M | -12.34%246.59M | -12.34%246.59M | -12.39%263.8M | -3.45%281.31M | --281.31M | 8.28%301.11M | 18.92%291.34M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.22%3.22M | -34.52%7.53M |
Preferred securities outside stock equity | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total liabilities | -4.81%238.61M | -4.81%238.61M | -6.18%256.15M | -13.00%250.66M | -13.00%250.66M | -11.46%273.03M | -6.25%288.1M | --288.1M | 3.69%308.36M | 16.65%307.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.03%227.72K | --227.72K | 0.05%227.72K | 0.02%227.66K |
-common stock | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.00%227.72K | 0.03%227.72K | --227.72K | 0.05%227.72K | 0.02%227.66K |
Paid-in capital | -0.29%536.24M | -0.29%536.24M | -0.02%537.77M | -0.02%537.77M | -0.02%537.77M | -0.00%537.88M | 0.03%537.88M | --537.88M | 0.05%537.88M | 0.02%537.72M |
Retained earnings | 30.53%-81.97M | 30.53%-81.97M | -54.64%-95.98M | -119.08%-118M | -119.08%-118M | -566.22%-62.06M | -234.87%-53.86M | ---53.86M | -32.75%13.31M | 249.19%39.93M |
Total stockholders'equity | 8.21%454.49M | 8.21%454.49M | -7.15%442.02M | -13.27%420M | -13.27%420M | -13.67%476.04M | -16.20%484.24M | --484.24M | -1.11%551.42M | 13.08%577.88M |
Total equity | 8.21%454.49M | 8.21%454.49M | -7.15%442.02M | -13.27%420M | -13.27%420M | -13.67%476.04M | -16.20%484.24M | --484.24M | -1.11%551.42M | 13.08%577.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |