Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | 0.24%527.29M | -25.26%505.42M | -37.11%513.33M | 31.66%520.65M | 31.66%520.65M | 24.40%526.05M | 440.68%676.23M | 477.50%816.2M | 160.36%395.46M | 160.36%395.46M |
| -Cash and cash equivalents | -9.15%107.91M | -59.59%124.19M | -77.98%106.92M | 19.84%141.79M | 19.84%141.79M | -36.91%118.78M | 145.70%307.3M | 243.48%485.46M | -22.10%118.32M | -22.10%118.32M |
| -Short-term investments | 2.97%419.38M | 3.33%381.23M | 22.88%406.41M | 36.70%378.86M | 36.70%378.86M | 73.61%407.27M | --368.93M | --330.74M | --277.14M | --277.14M |
| Receivables | -6.16%4.48M | --4.14M | --5.01M | 286.90%4.7M | 286.90%4.7M | --4.77M | ---- | ---- | --1.21M | --1.21M |
| -Accrued interest receivable | -6.16%4.48M | --4.14M | --5.01M | 286.90%4.7M | 286.90%4.7M | --4.77M | ---- | ---- | --1.21M | --1.21M |
| Prepaid assets | 126.95%7.41M | 150.36%5.6M | 53.96%2.61M | 50.98%2.62M | 50.98%2.62M | 51.44%3.27M | 80.19%2.24M | 984.62%1.69M | 1,507.41%1.74M | 1,507.41%1.74M |
| Other current assets | 132.07%919K | -71.57%963K | -78.46%586K | --1.74M | --1.74M | -71.93%396K | 281.85%3.39M | 414.18%2.72M | ---- | ---- |
| Total current assets | 1.05%540.1M | -24.31%516.12M | -36.45%521.53M | 32.96%529.71M | 32.96%529.71M | 25.34%534.48M | 421.82%681.85M | 477.82%820.61M | 162.02%398.41M | 162.02%398.41M |
| Non current assets | ||||||||||
| Net PPE | 15.76%15.68M | 244.55%17.02M | 548.53%17.19M | 413.65%13.32M | 413.65%13.32M | --13.54M | --4.94M | --2.65M | --2.59M | --2.59M |
| -Gross PPE | 23.61%16.88M | 260.66%17.82M | 563.47%17.58M | 420.93%13.51M | 420.93%13.51M | --13.66M | --4.94M | --2.65M | --2.59M | --2.59M |
| -Accumulated depreciation | -963.72%-1.2M | ---796K | ---396K | ---189K | ---189K | ---113K | ---- | ---- | --0 | --0 |
| Investments and advances | -72.93%61.64M | 2.09%115.77M | --168.11M | --210.42M | --210.42M | --227.75M | --113.4M | ---- | --0 | --0 |
| Other non current assets | 1,601.17%8.74M | 1,792.52%8.86M | 1,730.17%7.34M | 24.19%498K | 24.19%498K | --514K | --468K | --401K | --401K | --401K |
| Total non current assets | -64.41%86.06M | 19.23%141.65M | 6,213.70%192.63M | 7,387.08%224.24M | 7,387.08%224.24M | --241.8M | --118.8M | --3.05M | --3M | --3M |
| Total assets | -19.34%626.16M | -17.85%657.77M | -13.29%714.16M | 87.83%753.95M | 87.83%753.95M | 82.05%776.29M | 512.75%800.66M | 479.97%823.66M | 163.99%401.4M | 163.99%401.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -83.03%376K | 2.73%5.68M | -43.17%2.45M | -50.02%1.07M | -50.02%1.07M | 83.44%2.22M | -50.42%5.53M | 345.80%4.3M | 412.68%2.14M | 412.68%2.14M |
| -accounts payable | -83.03%376K | 2.73%5.68M | -43.17%2.45M | -50.02%1.07M | -50.02%1.07M | 83.44%2.22M | -50.42%5.53M | 345.80%4.3M | 412.68%2.14M | 412.68%2.14M |
| Current accrued expenses | -17.96%16.91M | 2.54%13.69M | 54.28%21.32M | 30.40%22.36M | 30.40%22.36M | 49.91%20.61M | 139.22%13.35M | 39.85%13.82M | 89.53%17.15M | 89.53%17.15M |
| Current debt and capital lease obligation | 42.27%4.08M | 139.30%4.03M | 248.47%3.98M | 193.73%3.23M | 193.73%3.23M | --2.87M | --1.68M | --1.14M | --1.1M | --1.1M |
| -Current capital lease obligation | 42.27%4.08M | 139.30%4.03M | 248.47%3.98M | 193.73%3.23M | 193.73%3.23M | --2.87M | --1.68M | --1.14M | --1.1M | --1.1M |
| Current liabilities | 4.40%34.05M | 28.17%31.55M | 52.94%32.96M | 38.92%28.56M | 38.92%28.56M | 89.84%32.61M | 39.75%24.62M | 92.52%21.55M | 105.99%20.56M | 105.99%20.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.73%5.77M | 184.05%6.82M | 1,144.44%7.84M | 821.44%8.6M | 821.44%8.6M | --9.27M | --2.4M | --630K | --933K | --933K |
| -Long term capital lease obligation | -37.73%5.77M | 184.05%6.82M | 1,144.44%7.84M | 821.44%8.6M | 821.44%8.6M | --9.27M | --2.4M | --630K | --933K | --933K |
| Total non current liabilities | -37.73%5.77M | 184.05%6.82M | 1,144.44%7.84M | 821.44%8.6M | 821.44%8.6M | --9.27M | --2.4M | --630K | --933K | --933K |
| Total liabilities | -4.93%39.82M | 42.02%38.37M | 83.94%40.8M | 72.90%37.16M | 72.90%37.16M | 143.82%41.88M | 53.38%27.02M | 98.15%22.18M | 115.34%21.49M | 115.34%21.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -106.27%-492.37M | -125.30%-427.35M | -131.78%-361.26M | -147.16%-305.92M | -147.16%-305.92M | -159.36%-238.7M | -166.42%-189.68M | -197.96%-155.86M | -211.10%-123.77M | -211.10%-123.77M |
| Paid-in capital | 11.12%1.08B | 8.56%1.05B | 7.94%1.03B | 103.00%1.02B | 103.00%1.02B | 93.52%969.83M | --963.61M | --957.52M | --503.35M | --503.35M |
| Gains losses not affecting retained earnings | -68.56%1.03M | 337.02%685K | 706.78%1.07M | 178.12%915K | 178.12%915K | 2,322.22%3.27M | ---289K | ---177K | --329K | --329K |
| Total stockholders'equity | -20.16%586.34M | -19.94%619.4M | -29.66%673.36M | 88.67%716.79M | 88.67%716.79M | 46.51%734.4M | --773.64M | --957.34M | --379.91M | --379.91M |
| Total equity | -20.16%586.34M | -19.94%619.4M | -15.98%673.36M | 88.67%716.79M | 88.67%716.79M | 79.45%734.4M | 584.32%773.64M | 512.64%801.48M | 167.40%379.91M | 167.40%379.91M |
| 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 | -- |