Intel
INTC
Tesla
TSLA
Micron Technology
MU
4
Disney
DIS
5
Alibaba
BABA
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.63%48.32M | -24.68%54.3M | -17.06%65.94M | -17.06%65.94M | -12.17%72.38M | -19.29%71.72M | -22.64%72.09M | 25.73%79.51M | 25.73%79.51M | 38.79%82.4M |
-Cash and cash equivalents | 577.12%48.32M | -38.18%8.16M | -87.56%2.68M | -87.56%2.68M | -51.84%7.44M | -26.20%7.14M | -40.48%13.2M | -18.99%21.5M | -18.99%21.5M | -46.69%15.44M |
-Short-term investments | --0 | -21.66%46.14M | 9.06%63.27M | 9.06%63.27M | -3.02%64.94M | -18.45%64.59M | -17.07%58.89M | 58.07%58.01M | 58.07%58.01M | 120.22%66.96M |
Receivables | 486.41%16.79M | 427.78%13.24M | 143.24%6.13M | 143.24%6.13M | -60.62%984K | 388.57%2.86M | 719.93%2.51M | 748.82%2.52M | 748.82%2.52M | 181.10%2.5M |
-Accounts receivable | -47.23%200K | -12.99%201K | 100.00%426K | 100.00%426K | 77.91%443K | 39.34%379K | 71.11%231K | 35.67%213K | 35.67%213K | -60.54%249K |
-Notes receivable | 762.21%16.59M | 578.31%12.6M | 170.22%5.19M | 170.22%5.19M | --0 | --1.92M | --1.86M | --1.92M | --1.92M | --1.9M |
-Accrued interest receivable | --0 | 4.29%438K | 33.07%515K | 33.07%515K | 53.69%541K | 78.34%560K | 145.61%420K | 176.43%387K | 176.43%387K | 36.43%352K |
Other current assets | 48.87%725K | 2.65%2.94M | -52.95%430K | -52.95%430K | 204.79%445K | -4.88%487K | 273.18%2.87M | -80.22%914K | -80.22%914K | -93.51%146K |
Total current assets | -12.31%65.83M | -9.02%70.48M | -12.59%72.5M | -12.59%72.5M | -13.22%73.81M | -16.55%75.07M | -18.39%77.47M | -23.45%82.94M | -23.45%82.94M | 36.05%85.05M |
Non current assets | ||||||||||
Net PPE | -6.35%1.93M | 24.36%2.08M | 25.07%2.12M | 25.07%2.12M | 25.86%2.16M | 19.17%2.06M | -4.57%1.67M | -4.24%1.7M | -4.24%1.7M | -95.94%1.71M |
-Gross PPE | 1.78%3.03M | 22.57%3.14M | 21.96%3.14M | 21.96%3.14M | 21.53%3.13M | 15.66%2.98M | -0.31%2.57M | 0.00%2.57M | 0.00%2.57M | -95.69%2.57M |
-Accumulated depreciation | -20.18%-1.1M | -19.24%-1.07M | -15.95%-1.02M | -15.95%-1.02M | -12.91%-971K | -8.44%-912K | -8.76%-894K | -9.34%-878K | -9.34%-878K | 95.11%-860K |
Goodwill and other intangible assets | -52.20%3.36M | 309.08%6.44M | 310.92%6.47M | 310.92%6.47M | 344.25%7M | 346.60%7.03M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
-Goodwill | --0 | --3.05M | --3.05M | --3.05M | --3.57M | --3.57M | ---- | --0 | --0 | ---- |
-Other intangible assets | -2.92%3.36M | --3.39M | 117.27%3.42M | 117.27%3.42M | --3.43M | --3.46M | ---- | --1.58M | --1.58M | ---- |
Investments and advances | -45.01%10.76M | -38.50%7.65M | 57.51%12.01M | 57.51%12.01M | 385.35%15.17M | 7,603.54%19.57M | 3,772.27%12.43M | 1,498.53%7.63M | 1,498.53%7.63M | 555.35%3.13M |
Long-term notes receivables | --1.14M | --1.16M | --1.15M | --1.15M | --1.05M | ---- | ---- | --0 | --0 | ---- |
Financial assets | --0 | --0 | -48.90%2.55M | -48.90%2.55M | -51.56%2.37M | -52.76%2.37M | -50.01%2.32M | 4.62%4.98M | 4.62%4.98M | 4.27%4.88M |
Other non current assets | -52.38%20K | -35.71%27K | 288.89%35K | 288.89%35K | 711.11%73K | 366.67%42K | 281.82%42K | -99.35%9K | -99.35%9K | -99.33%9K |
Total non current assets | -44.62%17.21M | -3.78%17.35M | 53.13%24.33M | 53.13%24.33M | 146.02%27.82M | 261.98%31.08M | 117.43%18.04M | 59.31%15.89M | 59.31%15.89M | -77.51%11.31M |
Total assets | -21.77%83.04M | -8.03%87.84M | -2.02%96.83M | -2.02%96.83M | 5.47%101.62M | 7.71%106.15M | -7.47%95.5M | -16.47%98.83M | -16.47%98.83M | -14.57%96.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 466.96%3.28M | 595.14%3.43M | 816.16%3.29M | 816.16%3.29M | 413.80%3.31M | 30.47%578K | -65.65%494K | -43.29%359K | -43.29%359K | -31.53%645K |
-accounts payable | 400.20%2.55M | 473.25%2.7M | 667.57%2.56M | 667.57%2.56M | 317.37%2.57M | 14.90%509K | -66.21%471K | -40.96%333K | -40.96%333K | -29.44%616K |
-Due to related parties current | 959.42%731K | 3,091.30%734K | 2,719.23%733K | 2,719.23%733K | 2,462.07%743K | --69K | -47.73%23K | -62.32%26K | -62.32%26K | -57.97%29K |
Current accrued expenses | 26.63%1.07M | 269.85%1.2M | 135.65%1.8M | 135.65%1.8M | 194.76%1.75M | -36.27%845K | -79.71%325K | -59.31%763K | -59.31%763K | -55.66%592K |
Current debt and capital lease obligation | 36.12%2.31M | --2.31M | --2.31M | --2.31M | --2.31M | --1.7M | ---- | ---- | ---- | ---- |
-Current debt | 36.12%2.31M | --2.31M | --2.31M | --2.31M | --2.31M | --1.7M | ---- | ---- | ---- | ---- |
Other current liabilities | -23.57%107K | -2.61%112K | -88.95%113K | -88.95%113K | -3.45%168K | -28.93%140K | -30.72%115K | -70.92%1.02M | -70.92%1.02M | -71.52%174K |
Current liabilities | 117.90%7.11M | 675.05%7.24M | 250.30%7.51M | 250.30%7.51M | 434.44%7.54M | 65.97%3.26M | -70.87%934K | -89.80%2.15M | -89.80%2.15M | -92.07%1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --75K | --74K | --73K | --73K | --71K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --75K | --74K | --73K | --73K | --71K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --613K | --545K | ---- | ---- | ---- | ---- |
Non current accrued expenses | --3.29M | --3.14M | --2.98M | --2.98M | --2.83M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | -90.91%5K | -90.91%5K | -75.00%13K | 77.55%87K | 27.27%56K | -37.50%55K | -37.50%55K | -38.82%52K |
Total non current liabilities | 433.07%3.37M | 5,635.71%3.21M | 5,463.64%3.06M | 5,463.64%3.06M | 6,675.00%3.52M | 1,189.80%632K | 27.27%56K | -37.50%55K | -37.50%55K | -38.82%52K |
Total liabilities | 169.04%10.48M | 955.66%10.45M | 380.64%10.57M | 380.64%10.57M | 656.25%11.06M | 93.30%3.9M | -69.54%990K | -89.58%2.2M | -89.58%2.2M | -91.82%1.46M |
Shareholders'equity | ||||||||||
Share capital | 1.22%249K | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.41%246K | -0.41%244K | -0.41%244K | 17.31%244K |
-common stock | 1.22%249K | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.41%246K | -0.41%244K | -0.41%244K | 17.31%244K |
Retained earnings | -30.60%-215.39M | -23.27%-210.75M | -20.56%-201.74M | -20.56%-201.74M | -17.04%-197.28M | 1.31%-164.92M | -4.34%-170.97M | -1.13%-167.33M | -1.13%-167.33M | -4.90%-168.55M |
Paid-in capital | 5.51%280.83M | 5.60%280.36M | 6.07%280.05M | 6.07%280.05M | 6.12%279.64M | 1.23%266.16M | 0.87%265.49M | 0.76%264.01M | 0.76%264.01M | 3.38%263.51M |
Less: Treasury stock | 0.00%168K | 112.66%168K | --168K | --168K | --168K | --168K | --79K | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 6.43%3.86M | 8.69%3.83M | 12.75%3.8M | 12.75%3.8M | 9.91%3.66M | -10.45%3.63M | -7.24%3.52M | -8.96%3.37M | -8.96%3.37M | -10.43%3.33M |
Total stockholders'equity | -33.88%69.38M | -25.14%73.52M | -18.06%82.19M | -18.06%82.19M | -12.61%86.1M | 4.83%104.94M | -5.00%98.21M | -0.22%100.29M | -0.22%100.29M | 0.39%98.53M |
Noncontrolling interests | 218.51%3.18M | 204.74%3.87M | 211.16%4.07M | 211.16%4.07M | 222.63%4.46M | 24.73%-2.69M | -8.36%-3.69M | -10.73%-3.66M | -10.73%-3.66M | -12.22%-3.64M |
Total equity | -29.04%72.56M | -18.12%77.38M | -10.73%86.26M | -10.73%86.26M | -4.57%90.56M | 5.92%102.25M | -5.46%94.51M | -0.59%96.63M | -0.59%96.63M | -0.01%94.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |