Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -16.94%4.55M | 35.06%6.87M | 17.40%8.27M | -38.82%5.65M | -38.82%5.65M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M |
| -Cash and cash equivalents | -16.94%4.55M | 35.06%6.87M | 17.40%8.27M | -38.82%5.65M | -38.82%5.65M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M |
| Receivables | 30.05%6.34M | 30.18%7.06M | 24.57%6.33M | 22.87%5.93M | 22.87%5.93M | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M |
| -Accounts receivable | 30.05%6.34M | 30.18%7.06M | 24.57%6.33M | 22.87%5.93M | 22.87%5.93M | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M |
| Other current assets | -6.91%970K | -17.71%864K | -7.52%775K | -24.58%537K | -24.58%537K | 57.88%1.04M | 97.74%1.05M | 31.55%838K | 10.56%712K | 10.56%712K |
| Total current assets | 4.08%11.86M | 27.98%14.79M | 18.60%15.37M | -17.98%12.12M | -17.98%12.12M | 36.59%11.4M | 21.28%11.56M | 20.61%12.96M | 13.96%14.78M | 13.96%14.78M |
| Non current assets | ||||||||||
| Net PPE | -44.07%368K | -38.94%425K | -32.94%515K | -27.62%600K | -27.62%600K | -29.40%658K | -29.41%696K | -26.44%768K | -36.96%829K | -36.96%829K |
| -Gross PPE | -23.38%721K | -23.37%764K | -20.27%830K | -17.22%894K | -17.22%894K | -21.84%941K | -19.40%997K | -18.22%1.04M | -31.17%1.08M | -31.17%1.08M |
| -Accumulated depreciation | -24.73%-353K | -12.62%-339K | -15.38%-315K | -17.13%-294K | -17.13%-294K | -4.04%-283K | -19.92%-301K | -19.21%-273K | 1.18%-251K | 1.18%-251K |
| Goodwill and other intangible assets | 5.58%18.17M | 93.06%18.59M | 76.16%17.13M | 73.11%16.94M | 73.11%16.94M | 74.26%17.21M | -3.55%9.63M | -2.88%9.72M | -2.57%9.78M | -2.57%9.78M |
| -Goodwill | 1.01%6.68M | 66.48%6.66M | 66.63%6.67M | 66.48%6.66M | 66.48%6.66M | 65.33%6.62M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Other intangible assets | 8.43%11.49M | 111.96%11.93M | 82.82%10.46M | 77.69%10.28M | 77.69%10.28M | 80.34%10.59M | -5.92%5.63M | -4.79%5.72M | -4.27%5.78M | -4.27%5.78M |
| Other non current assets | -36.72%81K | -21.95%96K | -4.67%102K | 2.83%109K | 2.83%109K | 23.08%128K | 20.59%123K | 7.00%107K | 0.95%106K | 0.95%106K |
| Total non current assets | 3.46%18.62M | 82.92%19.11M | 67.44%17.75M | 64.62%17.65M | 64.62%17.65M | 64.92%17.99M | -5.63%10.45M | -4.99%10.6M | -6.48%10.72M | -6.48%10.72M |
| Total assets | 3.70%30.48M | 54.06%33.9M | 40.57%33.12M | 16.75%29.77M | 16.75%29.77M | 52.64%29.39M | 6.82%22M | 7.57%23.56M | 4.37%25.5M | 4.37%25.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -78.44%548K | 78.20%376K | -18.40%204K | -37.62%199K | -37.62%199K | 555.15%2.54M | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K |
| -Current debt | -85.73%335K | --168K | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 9.79%213K | -1.42%208K | -18.40%204K | -37.62%199K | -37.62%199K | -50.00%194K | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K |
| Current deferred liabilities | -1.63%7.46M | 16.62%8.22M | 20.23%7.52M | 15.91%7.5M | 15.91%7.5M | 19.33%7.59M | 6.66%7.05M | -6.74%6.25M | -9.16%6.47M | -9.16%6.47M |
| Other current liabilities | ---- | --40K | -99.46%13K | ---- | ---- | ---- | ---- | --2.39M | 145.05%2.4M | 145.05%2.4M |
| Current liabilities | -12.68%11.88M | 34.74%13.41M | 3.21%11.79M | 0.36%11.57M | 0.36%11.57M | 23.55%13.61M | -14.96%9.95M | 16.77%11.42M | 4.22%11.53M | 4.22%11.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 79.45%12.68M | 81.56%12.88M | 64.22%11.69M | -1.48%7.04M | -1.48%7.04M | 1,425.92%7.07M | 1,245.73%7.09M | 1,044.37%7.12M | 850.00%7.14M | 850.00%7.14M |
| -Long term debt | 85.73%12.62M | 88.47%12.77M | 70.73%11.52M | 1.38%6.82M | 1.38%6.82M | --6.8M | --6.77M | --6.75M | --6.73M | --6.73M |
| -Long term capital lease obligation | -79.18%56K | -65.20%111K | -55.16%165K | -47.72%218K | -47.72%218K | -41.90%269K | -39.47%319K | -40.84%368K | -44.55%417K | -44.55%417K |
| Non current deferred liabilities | -62.50%3K | 600.00%7K | 450.00%11K | 60.00%16K | 60.00%16K | -33.33%8K | -96.55%1K | -96.00%2K | -86.30%10K | -86.30%10K |
| Other non current liabilities | -80.66%262K | 150.48%263K | 1,505.71%1.69M | 1,523.81%1.71M | 1,523.81%1.71M | --1.36M | --105K | -94.78%105K | -94.62%105K | -94.62%105K |
| Total non current liabilities | 53.57%12.94M | 82.63%13.15M | 85.27%13.39M | 20.66%8.76M | 20.66%8.76M | 1,674.32%8.43M | 1,194.60%7.2M | 169.19%7.23M | 161.40%7.26M | 161.40%7.26M |
| Total liabilities | 12.66%24.83M | 54.84%26.55M | 35.01%25.17M | 8.21%20.33M | 8.21%20.33M | 91.78%22.04M | 39.92%17.15M | 49.59%18.65M | 35.76%18.79M | 35.76%18.79M |
| 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 |
| Retained earnings | -7.53%-101.36M | -6.37%-98.98M | -5.68%-97.22M | -7.01%-95.75M | -7.01%-95.75M | -7.33%-94.26M | -7.62%-93.06M | -8.87%-91.99M | -8.48%-89.48M | -8.48%-89.48M |
| Paid-in capital | 5.31%107.01M | 8.60%106.33M | 8.52%105.16M | 9.36%105.18M | 9.36%105.18M | 6.30%101.61M | 3.27%97.91M | 3.17%96.91M | 3.34%96.18M | 3.34%96.18M |
| Total stockholders'equity | -23.14%5.65M | 51.31%7.35M | 61.67%7.95M | 40.69%9.44M | 40.69%9.44M | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M |
| Total equity | -23.14%5.65M | 51.31%7.35M | 61.67%7.95M | 40.69%9.44M | 40.69%9.44M | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M |
| 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 | -- |