Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.91%95.91M | -10.16%99.81M | -17.83%105.31M | -4.63%113.59M | -4.63%113.59M | 23.94%127.72M | -7.25%111.09M | -24.96%128.17M | -45.26%119.11M | -45.26%119.11M |
| -Cash and cash equivalents | -47.00%25.26M | 11.25%25.4M | -15.30%30.36M | -38.39%24.57M | -38.39%24.57M | 22.06%47.65M | -26.70%22.83M | -19.86%35.84M | -11.92%39.88M | -11.92%39.88M |
| -Short-term investments | -11.76%70.66M | -15.70%74.4M | -18.81%74.96M | 12.36%89.02M | 12.36%89.02M | 25.09%80.07M | -0.41%88.26M | -26.77%92.33M | -54.02%79.23M | -54.02%79.23M |
| Receivables | 1,264.43%4.68M | -40.31%194K | -32.98%250K | 6.71%318K | 6.71%318K | -0.87%343K | -24.59%325K | -45.63%373K | -38.43%298K | -38.43%298K |
| -Accounts receivable | 1,264.43%4.68M | -40.31%194K | -32.98%250K | 6.71%318K | 6.71%318K | -0.87%343K | -24.59%325K | -45.63%373K | -38.43%298K | -38.43%298K |
| Other current assets | ---- | -32.41%4.2M | -52.55%3.23M | 27.37%12.04M | 27.37%12.04M | -78.32%4.27M | -51.16%6.22M | -47.18%6.8M | -29.96%9.45M | -29.96%9.45M |
| Total current assets | -23.98%100.59M | -11.42%104.2M | -19.62%108.79M | -2.25%125.95M | -2.25%125.95M | 7.53%132.33M | -11.51%117.64M | -26.59%135.34M | -44.35%128.86M | -44.35%128.86M |
| Non current assets | ||||||||||
| Net PPE | -28.42%811K | -32.87%868K | -38.47%942K | -37.78%1.01M | -37.78%1.01M | -35.77%1.13M | -31.91%1.29M | 1.19%1.53M | 47.41%1.62M | 47.41%1.62M |
| -Gross PPE | -0.31%5.8M | 1.12%5.88M | -0.24%5.86M | 0.54%5.81M | 0.54%5.81M | -8.72%5.81M | -7.85%5.81M | 2.55%5.87M | 12.62%5.78M | 12.62%5.78M |
| -Accumulated depreciation | -6.50%-4.98M | -10.84%-5.01M | -13.25%-4.91M | -15.45%-4.81M | -15.45%-4.81M | -1.65%-4.68M | -2.52%-4.52M | -3.04%-4.34M | -3.15%-4.16M | -3.15%-4.16M |
| Investments and advances | 55.96%71.3M | 109.10%81.08M | 156.67%85.21M | 43.86%90.3M | 43.86%90.3M | -45.54%45.71M | -57.38%38.78M | -1.20%33.2M | 412.75%62.77M | 412.75%62.77M |
| Other non current assets | -11.91%2.83M | -11.05%2.99M | -21.17%3.15M | -26.26%3.07M | -26.26%3.07M | 20.89%3.22M | 16.52%3.37M | 22.05%4M | 52.20%4.16M | 52.20%4.16M |
| Total non current assets | 49.69%74.94M | 95.56%84.95M | 130.60%89.3M | 37.68%94.38M | 37.68%94.38M | -47.46%50.06M | -57.71%43.44M | -14.59%38.73M | 197.44%68.55M | 197.44%68.55M |
| Total assets | -3.76%175.53M | 17.43%189.15M | 13.80%198.09M | 11.61%220.33M | 11.61%220.33M | -16.47%182.39M | -31.65%161.07M | -24.22%174.07M | -22.46%197.41M | -22.46%197.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.90%9.19M | 21.02%8.8M | -41.22%6.35M | -47.17%4.69M | -47.17%4.69M | -20.58%7.66M | -36.38%7.27M | 31.99%10.81M | -14.23%8.88M | -14.23%8.88M |
| -accounts payable | 19.90%9.19M | 21.02%8.8M | -41.22%6.35M | -47.17%4.69M | -47.17%4.69M | -20.58%7.66M | -36.38%7.27M | 31.99%10.81M | -14.23%8.88M | -14.23%8.88M |
| Current accrued expenses | 72.53%3.66M | -10.18%3.26M | -23.12%3.75M | -26.45%11.43M | -26.45%11.43M | -79.21%2.12M | -25.11%3.62M | 5.23%4.87M | 356.14%15.54M | 356.14%15.54M |
| Current deferred liabilities | 67.25%6.3M | --9.33M | --6.98M | --7.82M | --7.82M | --3.77M | ---- | ---- | --0 | --0 |
| Other current liabilities | 2.55%2.74M | 2.49%2.72M | -0.18%2.7M | 2.09%2.68M | 2.09%2.68M | 21.12%2.67M | 20.39%2.65M | 22.84%2.71M | 19.35%2.63M | 19.35%2.63M |
| Current liabilities | 36.22%25.63M | 71.15%26.84M | 7.14%21.51M | 2.08%31.6M | 2.08%31.6M | -31.13%18.82M | -31.31%15.68M | 9.98%20.08M | 41.09%30.95M | 41.09%30.95M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -17.42%17.49M | --18.22M | --19.21M | --20.04M | --20.04M | 5,671.66%21.18M | ---- | ---- | --0 | --0 |
| Other non current liabilities | 0.54%12.31M | 6.78%12.35M | 11.17%13.31M | 41.68%13.14M | 41.68%13.14M | -64.34%12.25M | -64.63%11.57M | -65.07%11.97M | -73.25%9.27M | -73.25%9.27M |
| Total non current liabilities | -10.84%29.8M | 164.28%30.57M | 171.61%32.51M | 257.74%33.18M | 257.74%33.18M | -3.67%33.43M | -65.02%11.57M | -65.44%11.97M | -73.53%9.27M | -73.53%9.27M |
| Total liabilities | 6.11%55.43M | 110.68%57.41M | 68.57%54.03M | 61.02%64.77M | 61.02%64.77M | -15.77%52.24M | -51.25%27.25M | -39.41%32.05M | -29.40%40.23M | -29.40%40.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.57%-947.99M | -16.86%-933.38M | -16.53%-917.95M | -17.13%-902.86M | -17.13%-902.86M | -4.81%-806.31M | -7.93%-798.72M | -10.87%-787.74M | -12.97%-770.8M | -12.97%-770.8M |
| Paid-in capital | 14.04%1.07B | 14.11%1.06B | 14.13%1.06B | 14.03%1.06B | 14.03%1.06B | 1.00%936.03M | 1.31%933.01M | 4.79%930.11M | 5.36%928.08M | 5.36%928.08M |
| Gains losses not affecting retained earnings | 39.81%597K | 204.10%482K | 219.23%434K | 191.51%97K | 191.51%97K | 137.82%427K | 58.33%-463K | -2.82%-364K | 88.18%-106K | 88.18%-106K |
| Total stockholders'equity | -7.72%120.1M | -1.56%131.74M | 1.44%144.07M | -1.03%155.55M | -1.03%155.55M | -16.75%130.15M | -25.55%133.82M | -19.68%142.01M | -20.46%157.18M | -20.46%157.18M |
| Total equity | -7.72%120.1M | -1.56%131.74M | 1.44%144.07M | -1.03%155.55M | -1.03%155.55M | -16.75%130.15M | -25.55%133.82M | -19.68%142.01M | -20.46%157.18M | -20.46%157.18M |
| 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 | -- |