Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 171.94%201.25M | 63.46%71.54M | 27.23%59.19M | 20.77%110.55M | 20.77%110.55M | -14.87%74.01M | -59.95%43.77M | -67.84%46.52M | 252.41%91.54M | 252.41%91.54M |
| -Cash and cash equivalents | 171.94%201.25M | 63.46%71.54M | 27.23%59.19M | 20.77%110.55M | 20.77%110.55M | -14.87%74.01M | -59.95%43.77M | -67.84%46.52M | 252.41%91.54M | 252.41%91.54M |
| Receivables | 17.54%924.14M | 5.71%849.27M | 13.67%800.29M | 25.23%808.56M | 25.23%808.56M | 7.53%786.23M | 11.12%803.38M | 20.62%704.05M | -18.98%645.66M | -18.98%645.66M |
| -Accounts receivable | 18.33%885.2M | 4.91%807.64M | 12.75%754.24M | 26.40%775.73M | 26.40%775.73M | 8.27%748.06M | 14.10%769.87M | 22.57%668.96M | -17.26%613.73M | -17.26%613.73M |
| -Taxes receivable | -2.91%15.78M | 70.57%17.59M | 61.72%19.73M | 27.80%16.83M | 27.80%16.83M | 26.78%16.25M | -22.99%10.32M | -5.76%12.2M | 2.23%13.17M | 2.23%13.17M |
| -Related party accounts receivable | -84.94%1.29M | -81.84%1.59M | -67.98%487K | -49.32%484K | -49.32%484K | 435.18%8.58M | 5,783.89%8.77M | 4,970.00%1.52M | 91.00%955K | 91.00%955K |
| -Other receivables | 63.90%21.87M | 55.58%22.44M | 20.90%25.85M | -12.83%15.52M | -12.83%15.52M | -48.26%13.34M | -58.41%14.43M | -14.42%21.38M | -57.34%17.81M | -57.34%17.81M |
| Inventory | 3.04%614.5M | 5.79%608.97M | 5.39%601.43M | 5.34%612.45M | 5.34%612.45M | 3.45%596.36M | 4.55%575.62M | 7.87%570.65M | 9.54%581.38M | 9.54%581.38M |
| Prepaid assets | 21.97%63.87M | -20.38%45.27M | -20.05%42.95M | -6.47%48.37M | -6.47%48.37M | -0.90%52.36M | 68.79%56.86M | 23.50%53.72M | 5.65%51.71M | 5.65%51.71M |
| Restricted cash | 700.35%34.73M | 64.74%9.64M | 29.15%6.58M | 4.01%7.87M | 4.01%7.87M | -50.00%4.34M | 10.48%5.85M | -20.30%5.1M | -18.23%7.57M | -18.23%7.57M |
| Total current assets | 21.49%1.84B | 6.68%1.58B | 9.45%1.51B | 15.24%1.59B | 15.24%1.59B | 3.93%1.51B | 4.48%1.49B | 5.56%1.38B | -2.41%1.38B | -2.41%1.38B |
| Non current assets | ||||||||||
| Net PPE | 0.97%538.06M | 3.28%546.29M | -4.05%522.75M | -4.81%523.69M | -4.81%523.69M | -4.98%532.9M | -7.41%528.94M | -5.81%544.79M | -6.66%550.14M | -6.66%550.14M |
| -Gross PPE | 0.97%538.06M | 3.28%546.29M | -4.05%522.75M | 2.75%1.09B | 2.75%1.09B | -4.98%532.9M | -7.41%528.94M | -5.81%544.79M | 2.21%1.06B | 2.21%1.06B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.92%-563.52M | -10.92%-563.52M | ---- | ---- | ---- | -13.91%-508.03M | -13.91%-508.03M |
| Goodwill and other intangible assets | -14.12%1.18B | -12.09%1.25B | -11.74%1.29B | -10.69%1.33B | -10.69%1.33B | -12.82%1.38B | -12.15%1.42B | -11.89%1.46B | -12.15%1.49B | -12.15%1.49B |
| -Goodwill | -0.40%595.95M | -0.19%597.41M | -0.18%597.5M | -0.20%597.44M | -0.20%597.44M | -0.05%598.32M | -0.11%598.53M | -0.10%598.55M | -0.04%598.63M | -0.04%598.63M |
| -Other intangible assets | -24.64%587.94M | -20.78%649.55M | -19.80%689.14M | -17.75%732.38M | -17.75%732.38M | -20.59%780.19M | -19.25%819.94M | -18.58%859.27M | -18.76%890.42M | -18.76%890.42M |
| Related parties assets | -84.94%1.29M | -81.84%1.59M | -67.98%487K | -49.32%484K | -49.32%484K | 435.18%8.58M | 5,783.89%8.77M | 4,970.00%1.52M | 91.00%955K | 91.00%955K |
| Financial assets | -71.19%5.17M | -68.67%16.44M | -54.84%23.77M | -3.15%35.92M | -3.15%35.92M | -75.87%17.94M | -34.12%52.46M | -26.20%52.63M | -56.66%37.09M | -56.66%37.09M |
| Non current deferred assets | 73.45%5.49M | 6.50%3.82M | -38.83%2.45M | -36.30%2.82M | -36.30%2.82M | 32.55%3.16M | 86.24%3.59M | 93.76%4.01M | 100.68%4.43M | 100.68%4.43M |
| Non current prepaid assets | 101.84%16.91M | 75.74%16.28M | 119.69%14.75M | 134.39%16.11M | 134.39%16.11M | 40.24%8.38M | 65.15%9.27M | -12.62%6.72M | -4.96%6.88M | -4.96%6.88M |
| Other non current assets | 75.06%11.89M | -29.05%8.31M | -57.20%4.45M | -25.93%5.28M | -25.93%5.28M | 7.04%6.79M | 92.79%11.71M | 93.94%10.39M | -13.00%7.13M | -13.00%7.13M |
| Total non current assets | -9.56%1.76B | -9.20%1.84B | -10.67%1.85B | -8.64%1.91B | -8.64%1.91B | -12.70%1.95B | -11.17%2.02B | -10.47%2.08B | -12.26%2.09B | -12.26%2.09B |
| Total assets | 4.01%3.6B | -2.48%3.42B | -2.64%3.37B | 0.83%3.5B | 0.83%3.5B | -6.13%3.46B | -5.16%3.51B | -4.69%3.46B | -8.60%3.47B | -8.60%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.57%344.8M | 25.54%279.43M | 32.74%268.96M | 80.75%291.23M | 80.75%291.23M | 35.07%258.15M | 30.24%222.58M | -57.98%202.63M | -9.83%161.12M | -9.83%161.12M |
| -accounts payable | 13.34%266.36M | 3.12%205.81M | 9.81%192.53M | 80.18%258.69M | 80.18%258.69M | 32.47%235M | 43.04%199.58M | -62.49%175.33M | -13.50%143.57M | -13.50%143.57M |
| -Due to related parties current | 427.87%68.21M | 396.33%63.4M | 287.73%66.21M | 204.75%22.31M | 204.75%22.31M | 269.20%12.92M | -39.59%12.77M | 15.76%17.08M | 195.32%7.32M | 195.32%7.32M |
| -Other payable | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | --10.23M | 0.00%10.23M | 0.00%10.23M |
| Current accrued expenses | 8.42%391.34M | 12.91%393.77M | 17.08%384.22M | 27.07%393.57M | 27.07%393.57M | 13.76%360.96M | 9.91%348.76M | --328.16M | 0.58%309.74M | 0.58%309.74M |
| Current debt and capital lease obligation | -94.36%21.47M | -25.74%335.41M | 47.62%337.54M | 49.48%340.26M | 49.48%340.26M | 211.01%381.02M | 171.30%451.65M | 57.46%228.67M | 117.53%227.62M | 117.53%227.62M |
| -Current debt | -98.03%7.2M | -26.25%321.18M | 51.32%321.79M | 52.12%324.21M | 52.12%324.21M | 242.33%364.69M | 189.56%435.52M | 63.63%212.66M | 136.91%213.13M | 136.91%213.13M |
| -Current capital lease obligation | -12.62%14.27M | -11.76%14.23M | -1.57%15.75M | 10.64%16.04M | 10.64%16.04M | 2.19%16.33M | 0.34%16.13M | 4.91%16.01M | -1.22%14.5M | -1.22%14.5M |
| Other current liabilities | 34.52%40.6M | 35.05%41.52M | 44.38%43.5M | -58.75%31.76M | -58.75%31.76M | -60.72%30.18M | -60.08%30.74M | -60.52%30.13M | -28.37%76.99M | -28.37%76.99M |
| Current liabilities | -21.28%862.11M | -0.65%1.11B | 28.94%1.08B | 33.45%1.13B | 33.45%1.13B | 43.99%1.1B | 43.35%1.11B | 18.57%834.39M | 12.46%846.6M | 12.46%846.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.70%2.66B | -1.19%2.25B | -10.93%2.24B | -10.70%2.25B | -10.70%2.25B | -15.60%2.26B | -15.55%2.27B | -7.05%2.52B | -7.94%2.52B | -7.94%2.52B |
| -Long term debt | 18.29%2.57B | -1.43%2.15B | -10.98%2.15B | -10.94%2.16B | -10.94%2.16B | -16.00%2.17B | -15.92%2.18B | -7.00%2.42B | -7.76%2.43B | -7.76%2.43B |
| -Long term capital lease obligation | 3.96%97.75M | 4.35%100.08M | -9.83%87.98M | -4.56%91.09M | -4.56%91.09M | -5.36%94.03M | -6.44%95.92M | -8.12%97.56M | -12.28%95.45M | -12.28%95.45M |
| Due to related parties non current | -67.21%8.59M | -3.34%15.61M | -6.21%10.69M | 332.24%50.9M | 332.24%50.9M | 127.03%26.19M | 76.98%16.15M | 1.67%11.39M | 22.04%11.78M | 22.04%11.78M |
| Employee benefits | 1.41%18.35M | -9.96%17.1M | -14.04%15.54M | -19.54%17.13M | -19.54%17.13M | -19.96%18.1M | -10.34%18.99M | --18.07M | 27.16%21.28M | 27.16%21.28M |
| Preferred securities outside stock equity | --67.78M | --65.8M | ---- | 57.35%64.97M | 57.35%64.97M | ---- | ---- | ---- | 65.51%41.29M | 65.51%41.29M |
| Other non current liabilities | -2.71%88.53M | -8.65%82.67M | -12.46%80.09M | 1,044.87%94.05M | 1,044.87%94.05M | 397.40%91M | 413.19%90.5M | 120.67%91.48M | -88.29%8.22M | -88.29%8.22M |
| Total non current liabilities | 18.68%2.85B | 1.19%2.43B | -10.98%2.35B | -4.79%2.48B | -4.79%2.48B | -12.27%2.4B | -12.44%2.4B | -4.42%2.64B | -8.96%2.61B | -8.96%2.61B |
| Total liabilities | 6.16%3.71B | 0.61%3.54B | -1.39%3.42B | 4.59%3.61B | 4.59%3.61B | -0.03%3.49B | -0.11%3.51B | 0.25%3.47B | -4.50%3.45B | -4.50%3.45B |
| Shareholders'equity | ||||||||||
| Share capital | 1.45%3.14M | 1.45%3.14M | 1.56%3.13M | 1.08%3.1M | 1.08%3.1M | 1.11%3.1M | 1.08%3.1M | 1.05%3.09M | 0.99%3.07M | 0.99%3.07M |
| -common stock | 1.45%3.14M | 1.45%3.14M | 1.56%3.13M | 1.08%3.1M | 1.08%3.1M | 1.11%3.1M | 1.08%3.1M | 1.05%3.09M | 0.99%3.07M | 0.99%3.07M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.02%-570.08M | 0.59%-572.45M | -2.24%-594.87M | -23.85%-607.06M | -23.85%-607.06M | -47.11%-575.98M | -43.52%-575.83M | -40.83%-581.82M | -20.68%-490.18M | -20.68%-490.18M |
| Paid-in capital | 1.83%563.36M | 1.63%554.62M | 1.32%545.81M | 3.89%560.21M | 3.89%560.21M | -22.67%553.23M | -22.95%545.7M | -23.12%538.72M | -22.03%539.24M | -22.03%539.24M |
| Gains losses not affecting retained earnings | -43.51%-105.88M | -220.12%-97.43M | -261.60%-85.74M | -102.51%-65.51M | -102.51%-65.51M | -2,005.03%-73.78M | -476.54%-30.44M | -729.94%-23.71M | -425.48%-32.35M | -425.48%-32.35M |
| Total stockholders'equity | -17.15%-109.46M | -95.11%-112.12M | -106.62%-131.67M | -652.38%-109.27M | -652.38%-109.27M | -128.24%-93.43M | -118.06%-57.47M | -121.64%-63.72M | -93.37%19.78M | -93.37%19.78M |
| Noncontrolling interests | -100.83%-497K | -100.78%-415K | 53.40%72.28M | -206.52%-245K | -206.52%-245K | 142.84%59.75M | 139.47%53.4M | 135.64%47.12M | 100.20%230K | 100.20%230K |
| Total equity | -226.47%-109.96M | -2,666.98%-112.53M | -257.61%-59.39M | -647.26%-109.51M | -647.26%-109.51M | -117.60%-33.68M | -102.22%-4.07M | -110.24%-16.61M | -89.12%20.01M | -89.12%20.01M |
| 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 | -- |