Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --1.86M | --94.93K | -71.78%100.23K | -77.27%38.98K | --38.98K | --355.21K | 112.26%171.48K | --80.79K |
-Cash and cash equivalents | --1.86M | --94.93K | -71.78%100.23K | -77.27%38.98K | --38.98K | --355.21K | 112.26%171.48K | --80.79K |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | -99.50%1.15K | --231.07K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | -99.50%1.15K | --231.07K |
Prepaid assets | --112.5K | --62.13K | ---- | ---- | ---- | ---- | ---- | --956 |
Current deferred assets | --0 | --1.18M | 61.25%941.34K | 131.66%751.05K | --751.05K | --583.78K | --324.21K | --0 |
Total current assets | --1.97M | --1.34M | 10.92%1.04M | 59.01%790.03K | --790.03K | --938.99K | 58.83%496.84K | --312.82K |
Non current assets | ||||||||
Net PPE | --6.66K | --6.66K | -39.56%7.36K | -34.39%8.05K | --8.05K | --12.17K | -6.16%12.27K | --13.08K |
Total non current assets | --6.66K | --6.66K | -39.56%7.36K | -34.39%8.05K | --8.05K | --12.17K | -6.16%12.27K | --13.08K |
Total assets | --1.98M | --1.34M | 10.28%1.05M | 56.76%798.08K | --798.08K | --951.16K | 56.22%509.11K | --325.89K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --2.15M | --3.3M | 57.41%3.17M | 111.87%3.06M | --3.06M | --2.02M | 51.94%1.44M | --950.27K |
-accounts payable | --1.77M | --2.92M | 58.46%2.8M | 121.64%2.72M | --2.72M | --1.77M | 43.04%1.23M | --856.52K |
-Dividends payable | --375K | --375K | 50.00%375K | 57.14%343.75K | --343.75K | --250K | 133.33%218.75K | --93.75K |
Current accrued expenses | --307.43K | --2.85M | 32.88%2.53M | 40.22%2.33M | --2.33M | --1.9M | 78.26%1.66M | --933.95K |
Current debt and capital lease obligation | ---- | --16.7M | --15.56M | --14.61M | --14.61M | ---- | ---- | ---- |
-Current debt | ---- | --16.7M | --15.56M | --14.61M | --14.61M | ---- | ---- | ---- |
Other current liabilities | --130K | --5.46M | 53.02%5.19M | 54.99%4.71M | --4.71M | --3.39M | 88.52%3.04M | --1.61M |
Current liabilities | --2.58M | --28.31M | 261.90%26.46M | 302.00%24.71M | --24.71M | --7.31M | 75.84%6.15M | --3.5M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --11.39M | 46.31%10.35M | --7.07M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --11.39M | 46.31%10.35M | --7.07M |
Non current deferred liabilities | --100K | --100K | 0.00%100K | 0.00%100K | --100K | --100K | 0.00%100K | --100K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --887.6K | 32.70%1.47M | --1.11M |
Total non current liabilities | --100K | --100K | -99.19%100K | -99.16%100K | --100K | --12.38M | 43.93%11.92M | --8.28M |
Total liabilities | --2.68M | --28.41M | 34.89%26.56M | 37.35%24.81M | --24.81M | --19.69M | 53.40%18.07M | --11.78M |
Shareholders'equity | ||||||||
Share capital | --21.18K | --5.99K | -50.00%5.99K | 5.56%6.64K | --6.64K | --11.98K | -44.23%6.29K | --11.28K |
-common stock | --21.18K | --5.99K | -43.90%5.99K | 7.01%5.34K | --5.34K | --10.68K | -50.00%4.99K | --9.98K |
-Preferred stock | --0 | --0 | --0 | 0.00%1.3K | --1.3K | --1.3K | 0.00%1.3K | --1.3K |
Retained earnings | ---35.44M | ---32.57M | -32.06%-31.01M | -36.65%-29.52M | ---29.52M | ---23.48M | -41.91%-21.6M | ---15.22M |
Paid-in capital | --34.71M | --5.5M | 16.14%5.5M | 36.09%5.5M | --5.5M | --4.73M | 7.41%4.04M | --3.76M |
Total stockholders'equity | ---707.13K | ---27.06M | -36.14%-25.51M | -36.79%-24.02M | ---24.02M | ---18.74M | -53.32%-17.56M | ---11.45M |
Total equity | ---707.13K | ---27.06M | -36.14%-25.51M | -36.79%-24.02M | ---24.02M | ---18.74M | -53.32%-17.56M | ---11.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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