NVIDIA
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Microsoft
MSFT
Tesla
TSLA
Oracle
ORCL
(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11,721.96%1.71M | 8,500.65%1.23M | 8,282.18%1.31M | 8,282.18%1.31M | -23.70%4.06K | -51.37%14.45K | 22.77%14.3K | -19.96%15.66K | -19.96%15.66K | --5.33K |
-Cash and cash equivalents | 11,721.96%1.71M | 8,500.65%1.23M | 8,282.18%1.31M | 8,282.18%1.31M | -23.70%4.06K | -51.37%14.45K | 22.77%14.3K | -19.96%15.66K | -19.96%15.66K | --5.33K |
Receivables | --65.14M | --53.92M | --42.43M | --42.43M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --63M | --51.35M | --40.64M | --40.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --2.07M | --2.57M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --41.51M | --45.83M | --58.64M | --58.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 90,408.39%8.12M | 425,814.89%8.01M | --8.01M | --8.01M | ---- | 620.82%8.97K | 5.80%1.88K | ---- | ---- | --711 |
Restricted cash | ---- | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --210.93K | --201.93K | 100,735.96%179.49K | 100,735.96%179.49K | --37.44M | ---- | ---- | --178 | --178 | ---- |
Total current assets | 498,285.00%116.69M | 681,115.90%110.22M | 704,591.05%111.6M | 704,591.05%111.6M | 620,213.55%37.45M | -24.35%23.41K | 20.52%16.18K | -92.35%15.84K | -92.35%15.84K | --6.04K |
Non current assets | ||||||||||
Net PPE | --32.13M | --33.41M | --32.7M | --32.7M | ---- | ---- | ---- | --0 | --0 | ---- |
-Gross PPE | --72.76M | --33.41M | --32.7M | --32.7M | ---- | ---- | ---- | --0 | --0 | ---- |
-Accumulated depreciation | ---40.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --56.39M | --56.39M | --56.39M | --56.39M | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | --56.39M | --56.39M | --56.39M | --56.39M | ---- | ---- | ---- | --0 | --0 | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --2.07M | --2.57M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --210.29K | --210.29K | --187.5K |
Total non current assets | --88.52M | --89.79M | 42,264.83%89.09M | 42,264.83%89.09M | 433.33%1M | --0 | --0 | --210.29K | --210.29K | --187.5K |
Total assets | 876,348.88%205.2M | 1,236,087.42%200.02M | 88,650.80%200.69M | 88,650.80%200.69M | 19,766.14%38.45M | -89.28%23.41K | -91.95%16.18K | 9.21%226.13K | 9.21%226.13K | --193.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 267,418.78%121.51M | 1,283,579.69%119.92M | 134,013.84%124.34M | 134,013.84%124.34M | 17,120.53%33.14M | -71.89%45.42K | -92.90%9.34K | -32.52%92.72K | -32.52%92.72K | --192.42K |
-accounts payable | 259,537.27%41.01M | 416,527.67%38.92M | --53.8K | --53.8K | 17,120.53%33.14M | -90.23%15.8K | -92.90%9.34K | --0 | --0 | --192.42K |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | --29.63K | ---- | --92.72K | --92.72K | ---- |
-Other payable | --80.5M | --81M | --124.29M | --124.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --2.37M | --51.38K | -84.64%31.86K | -84.64%31.86K | ---- | ---- | ---- | --207.42K | --207.42K | ---- |
Current debt and capital lease obligation | 43,574.85%19.75M | 5,720.74%20.55M | 6,768.85%20.26M | 6,768.85%20.26M | ---- | -85.32%45.22K | 92.85%353.09K | 367.59%295K | 367.59%295K | --358.09K |
-Current debt | 41,726.03%18.91M | 5,484.03%19.72M | 6,485.33%19.43M | 6,485.33%19.43M | ---- | -85.32%45.22K | 92.85%353.09K | 367.59%295K | 367.59%295K | --358.09K |
-Current capital lease obligation | --835.94K | --835.82K | --836.38K | --836.38K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 1.26%30K | 0.00%29.63K | ---- | ---- | --29.63K |
Other current liabilities | --23.5K | --1.27M | --46.16K | --46.16K | --94.57K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 118,975.15%143.65M | 36,066.57%141.79M | 24,211.40%144.69M | 24,211.40%144.69M | 5,628.08%33.23M | -75.84%120.64K | 13.88%392.06K | 158.64%595.14K | 158.64%595.14K | --580.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --26.41M | --27.37M | --27.17M | --27.17M | --1.1M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --12.83M | --13.67M | --13.48M | --13.48M | --1.1M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --13.58M | --13.7M | --13.7M | --13.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --1.94M | --1.94M | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --28.35M | --29.31M | --29.13M | --29.13M | --1.1M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 142,476.43%172M | 43,543.29%171.11M | 29,105.85%173.81M | 29,105.85%173.81M | 5,817.69%34.33M | -75.84%120.64K | 13.88%392.06K | 158.64%595.14K | 158.64%595.14K | --580.14K |
Shareholders'equity | ||||||||||
Share capital | 13.57%114.58K | 2.59%102.89K | 8.60%102.89K | 8.60%102.89K | 10.82%102.89K | 10.87%100.89K | 10.25%100.29K | -9.74%94.74K | -9.74%94.74K | --92.84K |
-common stock | 13.57%114.58K | 2.59%102.89K | 8.60%102.89K | 8.60%102.89K | 10.82%102.89K | 10.87%100.89K | 10.25%100.29K | -9.74%94.74K | -9.74%94.74K | --92.84K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 41.25%-7.45M | 34.87%-8.42M | 26.05%-9.44M | 26.05%-9.44M | 32.18%-8.56M | -58.68%-12.69M | -66.38%-12.93M | -68.30%-12.76M | -68.30%-12.76M | ---12.62M |
Paid-in capital | 12.51%13.61M | 0.84%12.17M | 2.27%12.17M | 2.27%12.17M | 3.32%12.17M | 65.74%12.09M | 66.60%12.07M | 64.60%11.9M | 64.60%11.9M | --11.78M |
Other equity interest | ---- | 3.06%395.1K | 0.00%395.1K | 0.00%395.1K | 12.10%395.1K | 21.07%395.1K | 31.30%383.38K | 77.00%395.1K | 77.00%395.1K | --352.46K |
Total stockholders'equity | 6,546.04%6.27M | 1,230.70%4.25M | 976.58%3.23M | 976.58%3.23M | 1,165.05%4.12M | 65.39%-97.22K | -162.22%-375.88K | -1,501.52%-369.01K | -1,501.52%-369.01K | ---386.6K |
Noncontrolling interests | --26.94M | --24.66M | --23.64M | --23.64M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 34,252.90%33.2M | 7,790.82%28.91M | 7,383.71%26.88M | 7,383.71%26.88M | 1,165.05%4.12M | 65.39%-97.22K | -162.22%-375.88K | -1,501.52%-369.01K | -1,501.52%-369.01K | ---386.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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