Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 1,990.19%845.34K | --32.34K | --40.44K | -74.78%75.87K | --300.85K |
-Cash and cash equivalents | 1,990.19%845.34K | --32.34K | --40.44K | -74.78%75.87K | --300.85K |
Receivables | ---- | ---- | --0 | --250K | --0 |
-Related party accounts receivable | ---- | ---- | --0 | --250K | --0 |
Prepaid assets | 16,748.42%154.5K | --0 | --917 | 0.00%3.67K | --3.67K |
Total current assets | 2,317.40%999.84K | --32.34K | --41.36K | 8.22%329.54K | --304.52K |
Non current assets | |||||
Goodwill and other intangible assets | 3.57%2.31M | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
-Other intangible assets | 3.57%2.31M | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
Related parties assets | ---- | ---- | --0 | --250K | --0 |
Total non current assets | 3.57%2.31M | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
Total assets | 45.71%3.31M | --2.34M | --2.27M | 143.83%2.54M | --1.04M |
Liabilities | |||||
Current liabilities | |||||
Payables | 263.18%633.1K | --647.15K | --174.32K | -47.05%8.01K | --15.14K |
-accounts payable | -80.50%33.99K | --460.24K | --174.32K | -47.05%8.01K | --15.14K |
-Total tax payable | --568.11K | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | --1.91K | ---- | ---- | ---- |
-Due to related parties current | --31K | --185K | ---- | ---- | ---- |
Current accrued expenses | 3,412.91%250.4K | --2.46K | --7.13K | --4.74K | --0 |
Current debt and capital lease obligation | ---- | --1.33M | --1.35M | --1.35M | ---- |
-Current debt | ---- | --1.33M | --1.35M | --1.35M | ---- |
Other current liabilities | --15.06K | ---- | ---- | ---- | ---- |
Current liabilities | -41.23%898.56K | --1.98M | --1.53M | 8,887.60%1.36M | --15.14K |
Non current liabilities | |||||
Long term debt and capital lease obligation | --3.9M | ---- | ---- | ---- | ---- |
-Long term debt | --3.9M | ---- | ---- | ---- | ---- |
Derivative product liabilities | --62.22K | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.96M | --0 | --0 | --0 | --0 |
Total liabilities | 217.91%4.86M | --1.98M | --1.53M | 8,887.60%1.36M | --15.14K |
Shareholders'equity | |||||
Share capital | -64.27%306.03K | --1.08M | --856.39K | 715.68%856.39K | --104.99K |
-common stock | -64.24%306.03K | --1.08M | --855.89K | 719.14%855.89K | --104.49K |
-Preferred stock | --0 | --625 | --505 | 0.00%505 | --505 |
Retained earnings | -51.55%-5.54M | ---4.6M | ---3.65M | -22.87%-3.22M | ---2.62M |
Paid-in capital | 3.95%3.68M | --3.88M | --3.54M | 0.00%3.54M | --3.54M |
Total stockholders'equity | -309.00%-1.55M | --360.01K | --742.3K | 14.89%1.18M | --1.03M |
Total equity | -309.00%-1.55M | --360.01K | --742.3K | 14.89%1.18M | --1.03M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Unlock the Full List