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AVGO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.71%33K | -3.08%63K | 390.48%103K | -77.89%21K | -77.89%21K | -46.15%35K | 1,584.37%65K | 444.18%21K | -15.18%95K | -15.18%95K |
-Cash and cash equivalents | -5.71%33K | -3.08%63K | 390.48%103K | -77.89%21K | -77.89%21K | -46.15%35K | 1,584.37%65K | 444.18%21K | -15.18%95K | -15.18%95K |
Receivables | -10.78%621K | 24.06%629K | 0.28%718K | -5.48%966K | -5.48%966K | -36.09%696K | 4,447.09%507K | 6,321.52%716K | 63.00%1.02M | 63.00%1.02M |
-Accounts receivable | -10.78%621K | 24.06%629K | 0.28%718K | -5.48%966K | -5.48%966K | -36.09%696K | --507K | --716K | 63.00%1.02M | 63.00%1.02M |
Inventory | -41.96%1.09M | -50.53%1.08M | -55.10%1.11M | -48.40%1.34M | -48.40%1.34M | -32.72%1.87M | --2.18M | --2.46M | 108.27%2.6M | 108.27%2.6M |
Prepaid assets | 3.87%698K | 16.99%730K | 0.87%699K | -7.89%630K | -7.89%630K | -11.11%672K | --624K | --693K | -62.00%684K | -62.00%684K |
Total current assets | -25.55%2.44M | -25.93%2.5M | -32.54%2.63M | -32.76%2.96M | -32.76%2.96M | -30.21%3.28M | 22,386.51%3.38M | 25,003.23%3.89M | 16.14%4.4M | 16.14%4.4M |
Non current assets | ||||||||||
Net PPE | -36.14%1.05M | -34.27%1.17M | -30.83%1.34M | -24.96%1.49M | -24.96%1.49M | -19.47%1.64M | --1.78M | --1.93M | 459.72%1.99M | 459.72%1.99M |
-Gross PPE | -21.80%1.77M | -21.55%1.87M | -19.90%2.01M | -19.25%2.14M | -19.25%2.14M | -15.82%2.26M | --2.38M | --2.51M | 60.02%2.65M | 60.02%2.65M |
-Accumulated depreciation | -15.89%-722K | -16.17%-697K | -16.64%-673K | 2.11%-649K | 2.11%-649K | 4.45%-623K | ---600K | ---577K | 49.04%-663K | 49.04%-663K |
Other non current assets | 0.00%270K | -0.37%270K | 0.00%270K | 0.00%270K | 0.00%270K | -6.90%270K | --271K | --270K | -6.90%270K | -6.90%270K |
Total non current assets | -31.03%1.32M | -29.79%1.44M | -27.05%1.61M | -21.98%1.76M | -21.98%1.76M | -17.90%1.91M | --2.05M | --2.2M | 249.92%2.26M | 249.92%2.26M |
Total assets | -27.57%3.76M | -27.39%3.94M | -30.55%4.23M | -29.10%4.72M | -29.10%4.72M | -26.13%5.18M | 36,051.64%5.43M | 39,196.77%6.09M | 50.18%6.65M | 50.18%6.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.30%5.16M | 157.70%8.26M | 230.38%7.54M | 170.74%6.67M | 170.74%6.67M | 418.68%4.72M | 21,595.88%3.21M | 29,944.78%2.28M | 275.04%2.46M | 275.04%2.46M |
-accounts payable | -40.92%696K | -25.53%630K | -1.03%1.06M | -11.96%1.58M | -11.96%1.58M | 29.45%1.18M | 5,625.11%846K | 13,941.10%1.07M | 173.67%1.8M | 173.67%1.8M |
-Dividends payable | --0 | 123.59%3.68M | 178.05%3.17M | 317.37%2.67M | 317.37%2.67M | --2.16M | --1.65M | --1.14M | --639K | --639K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- | ---- |
-Other payable | 222.01%4.46M | 453.01%3.95M | --3.31M | 8,866.67%2.42M | 8,866.67%2.42M | --1.39M | --715K | ---- | --27K | --27K |
Current accrued expenses | 10.16%1.56M | 9.67%1.52M | 5.65%1.07M | 56.53%1.07M | 56.53%1.07M | --1.42M | 11,490.57%1.39M | 12,065.42%1.01M | 161.92%681K | 161.92%681K |
Current debt and capital lease obligation | -34.41%631K | -35.38%643K | 14.01%659K | 14.33%670K | 14.33%670K | 62.77%962K | 2,111.11%995K | 1,184.44%578K | 702.74%586K | 702.74%586K |
-Current debt | -86.89%46K | -88.53%46K | --51K | 104.00%51K | 104.00%51K | 680.00%351K | 791.11%401K | ---- | --25K | --25K |
-Current capital lease obligation | -4.26%585K | 0.51%597K | 5.19%608K | 10.34%619K | 10.34%619K | 11.90%611K | --594K | --578K | 668.49%561K | 668.49%561K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --343K | --284K | --202K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 3,922.03%25.02M | --16K | --16K | ---- | ---- |
Current liabilities | -77.35%7.35M | 77.09%10.43M | 126.65%9.26M | 125.33%8.41M | 125.33%8.41M | 1,428.97%32.46M | 8,106.59%5.89M | 6,610.90%4.09M | 198.72%3.73M | 198.72%3.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.39%201K | -63.07%349K | -55.17%494K | -49.56%631K | -49.56%631K | -47.56%785K | 830.77%945K | 985.40%1.1M | 554.97%1.25M | 554.97%1.25M |
-Long term capital lease obligation | -74.39%201K | -63.07%349K | -55.17%494K | -49.56%631K | -49.56%631K | -43.77%785K | --945K | --1.1M | 554.97%1.25M | 554.97%1.25M |
Preferred securities outside stock equity | --25M | --25M | --25M | 0.00%25M | 0.00%25M | --0 | ---- | ---- | --25M | --25M |
Other non current liabilities | 113.89%154K | 88.89%136K | 88.89%136K | 77.97%105K | 77.97%105K | --72K | --72K | --72K | --59K | --59K |
Total non current liabilities | 2,858.58%25.36M | 2,405.90%25.49M | 2,083.13%25.63M | -2.18%25.74M | -2.18%25.74M | -96.77%857K | 901.68%1.02M | 1,056.32%1.17M | 13,674.87%26.31M | 13,674.87%26.31M |
Total liabilities | -1.83%32.71M | 420.13%35.91M | 563.33%34.89M | 13.65%34.14M | 13.65%34.14M | 16.41%33.32M | 3,884.67%6.9M | 3,138.62%5.26M | 1,986.18%30.04M | 1,986.18%30.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%184K | -99.27%184K | -99.27%184K | 6.36%184K | 6.36%184K | 13.58%184K | 15,467.43%25.17M | 15,467.43%25.17M | -99.31%173K | -99.31%173K |
-common stock | 0.00%184K | 6.36%184K | 6.36%184K | 6.36%184K | 6.36%184K | 13.58%184K | 6.99%173K | 6.99%173K | --173K | --173K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --25M | ---- | ---- |
Retained earnings | -10.75%-46.32M | -13.83%-45.66M | -17.44%-44.35M | -18.93%-43.11M | -18.93%-43.11M | -23.67%-41.82M | -531.18%-40.11M | -495.30%-37.76M | -15.48%-36.25M | -15.48%-36.25M |
Paid-in capital | 27.24%17.18M | 0.33%13.5M | 0.62%13.5M | 6.41%13.5M | 6.41%13.5M | 12.05%13.5M | 123.03%13.46M | 122.39%13.42M | 35.26%12.69M | 35.26%12.69M |
Total stockholders'equity | -2.91%-28.95M | -2,063.06%-31.97M | -3,789.65%-30.66M | -25.82%-29.43M | -25.82%-29.43M | -30.23%-28.13M | -833.94%-1.48M | 665.63%831K | -882.21%-23.39M | -882.21%-23.39M |
Total equity | -2.91%-28.95M | -2,063.06%-31.97M | -3,789.65%-30.66M | -25.82%-29.43M | -25.82%-29.43M | -30.23%-28.13M | -833.94%-1.48M | 665.63%831K | -882.21%-23.39M | -882.21%-23.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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