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 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.14%8.64K | -96.19%43.1K | -93.93%74.56K | -89.12%152.49K | --152.49K | 896.39%1.01M | --1.13M | --1.23M | --1.4M | --101.38K |
-Cash and cash equivalents | -99.14%8.64K | -96.19%43.1K | -93.93%74.56K | -89.12%152.49K | --152.49K | 896.39%1.01M | --1.13M | --1.23M | --1.4M | --101.38K |
Receivables | --426.43K | 12,012.31%160.37K | ---- | ---- | ---- | ---- | --1.32K | ---- | ---- | ---- |
-Other receivables | --426.43K | 12,012.31%160.37K | ---- | ---- | ---- | ---- | --1.32K | ---- | ---- | ---- |
Prepaid assets | 15.79%47.96K | 11.20%141.96K | 8.21%235.96K | 9.85%253.12K | --253.12K | --41.42K | --127.66K | --218.06K | --230.43K | ---- |
Total current assets | -54.06%483.03K | -72.57%345.43K | -78.54%310.52K | -75.14%405.61K | --405.61K | 937.24%1.05M | --1.26M | --1.45M | --1.63M | --101.38K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.08K |
Other non current assets | 0.26%230.68M | 0.06%230.19M | 0.03%230.11M | 0.03%230.09M | --230.09M | --230.08M | --230.07M | --230.05M | --230.02M | ---- |
Total non current assets | 0.26%230.68M | 0.06%230.19M | 0.03%230.11M | 0.03%230.09M | --230.09M | 134,389.82%230.08M | --230.07M | --230.05M | --230.02M | --171.08K |
Total assets | 0.02%231.17M | -0.34%230.54M | -0.46%230.42M | -0.50%230.5M | --230.5M | 84,733.90%231.13M | --231.33M | --231.5M | --231.65M | --272.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 154.90%499.49K | 177.82%527.75K | 434.03%541.29K | 1,122.69%655.72K | --655.72K | 304.45%195.96K | --189.96K | --101.36K | --53.63K | --48.45K |
Current debt and capital lease obligation | --375K | --350K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
-Current debt | --375K | --350K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Current liabilities | 346.27%874.49K | 362.08%877.75K | 582.02%691.29K | 1,122.69%655.72K | --655.72K | -21.13%195.96K | --189.96K | --101.36K | --53.63K | --248.45K |
Non current liabilities | ||||||||||
Derivative product liabilities | -98.08%68K | -91.78%408K | -80.95%1.09M | -50.59%2.86M | --2.86M | --3.54M | --4.96M | --5.71M | --5.78M | ---- |
Total non current liabilities | -29.93%8.12M | -35.01%8.46M | -33.60%9.14M | -21.14%10.91M | --10.91M | --11.59M | --13.01M | --13.76M | --13.83M | --0 |
Total liabilities | -23.68%8.99M | -29.30%9.34M | -29.10%9.83M | -16.72%11.56M | --11.56M | 4,642.18%11.78M | --13.2M | --13.86M | --13.88M | --248.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%230M | 7.92%230M | 8.17%230M | 0.00%230M | --230M | 40,000,000.00%230M | --213.12M | --212.63M | --230M | --575 |
-common stock | 0.00%230M | 7.92%230M | 8.17%230M | 0.00%230M | --230M | 40,000,000.00%230M | --213.12M | --212.63M | --230M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 26.52%-7.83M | -451.63%-8.8M | -351.64%-9.4M | 9.55%-11.06M | ---11.06M | -1,065,156.00%-10.65M | ---1.59M | ---2.08M | ---12.23M | ---1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --6.59M | --7.08M | --0 | --24.43K |
Total stockholders'equity | 1.29%222.17M | 1.41%221.2M | 1.36%220.6M | 0.54%218.94M | --218.94M | 913,850.06%219.35M | --218.12M | --217.63M | --217.77M | --24K |
Total equity | 1.29%222.17M | 1.41%221.2M | 1.36%220.6M | 0.54%218.94M | --218.94M | 913,850.06%219.35M | --218.12M | --217.63M | --217.77M | --24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |