Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
Advanced Micro Devices
AMD
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.41%59.17K | -95.41%59.17K | -76.75%294.22K | -67.67%494.8K | -31.01%1.12M | -54.72%1.29M | --1.29M | --1.27M | --1.53M | --1.63M |
-Cash and cash equivalents | -95.41%59.17K | -95.41%59.17K | -76.75%294.22K | -67.67%494.8K | -31.01%1.12M | -54.72%1.29M | --1.29M | --1.27M | --1.53M | --1.63M |
Prepaid assets | --0 | --0 | -75.04%79K | -43.57%189.92K | -23.12%277.9K | -13.70%284.41K | --284.41K | --316.54K | --336.56K | --361.47K |
Total current assets | -96.24%59.17K | -96.24%59.17K | -76.40%373.22K | -63.32%684.73K | -29.58%1.4M | -50.46%1.57M | --1.57M | --1.58M | --1.87M | --1.99M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.41K | --134.41K | --209.41K |
Other non current assets | -61.06%114.64M | -61.06%114.64M | -61.30%113.05M | -61.86%110.91M | 2.45%297.52M | 1.38%294.4M | --294.4M | --292.11M | --290.79M | --290.4M |
Total non current assets | -61.06%114.64M | -61.06%114.64M | -61.31%113.05M | -61.88%110.91M | 2.38%297.52M | 1.29%294.4M | --294.4M | 116,577.39%292.17M | --290.92M | 1,162,351.63%290.61M |
Total assets | -61.25%114.7M | -61.25%114.7M | -61.39%113.42M | -61.89%111.59M | 2.16%298.92M | 0.73%295.97M | --295.97M | 117,209.07%293.75M | --292.79M | 1,170,305.78%292.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 230.39%3.77M | 230.39%3.77M | 345.53%3.09M | 357.91%2.45M | 459.35%1.73M | -12.18%1.14M | --1.14M | 1,262.56%693.08K | --535.44K | 31,659.10%309.02K |
-accounts payable | 160.20%695.52K | 160.20%695.52K | 94.02%601.44K | 66.32%394.62K | 254.88%379.09K | -76.72%267.3K | --267.3K | 536.24%309.99K | --237.27K | 10,878.52%106.82K |
-Total tax payable | 148.94%2.18M | 148.94%2.18M | 470.74%2.19M | 589.94%2.06M | 567.37%1.35M | 474.69%874.66K | --874.66K | 17,776.11%383.09K | --298.18K | --202.2K |
-Due to related parties current | --900K | --900K | --300K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 768.70%5.74M | 768.70%5.74M | 732.16%5.19M | 570.83%4.05M | 190.10%1.72M | 60.95%660.49K | --660.49K | 250.82%623.26K | --603.07K | --594.41K |
Current liabilities | 427.65%9.51M | 427.65%9.51M | 528.59%8.27M | 470.70%6.5M | 282.20%3.45M | 5.37%1.8M | --1.8M | 476.02%1.32M | --1.14M | 92,749.43%903.43K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -40.00%6.04M | -40.00%6.04M | -40.00%6.04M | -40.00%6.04M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M | --10.06M | --10.06M |
Total non current liabilities | -40.00%6.04M | -40.00%6.04M | -40.00%6.04M | -40.00%6.04M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M | --10.06M | --10.06M |
Total liabilities | 31.04%15.55M | 31.04%15.55M | 25.78%14.31M | 11.91%12.53M | 23.25%13.52M | 0.78%11.86M | --11.86M | 4,879.32%11.38M | --11.2M | 1,126,922.10%10.97M |
Shareholders'equity | ||||||||||
Share capital | -61.09%114.13M | -61.09%114.13M | -61.39%112.52M | -61.94%110.51M | 1.92%295.94M | 1.01%293.29M | --293.29M | 40,527,543.39%291.39M | --290.39M | 40,385,952.71%290.38M |
-common stock | -61.09%114.13M | -61.09%114.13M | -61.39%112.52M | -61.94%110.51M | 1.92%295.94M | 1.01%293.29M | --293.29M | 40,527,543.39%291.39M | --290.39M | 40,385,952.71%290.38M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.95%-14.98M | -62.95%-14.98M | -48.65%-13.41M | -42.83%-12.57M | -20.58%-10.54M | -10.54%-9.19M | ---9.19M | -289,490.69%-9.02M | ---8.8M | -898,173.28%-8.74M |
Paid-in capital | --0 | --0 | --0 | --1.12M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -65.10%99.15M | -65.10%99.15M | -64.90%99.11M | -64.82%99.06M | 1.34%285.4M | 0.72%284.1M | --284.1M | 1,290,203.92%282.37M | --281.59M | 1,172,062.65%281.64M |
Total equity | -65.10%99.15M | -65.10%99.15M | -64.90%99.11M | -64.82%99.06M | 1.34%285.4M | 0.72%284.1M | --284.1M | 1,290,203.92%282.37M | --281.59M | 1,172,062.65%281.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |