Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.98%63.34M | -16.27%57.42M | -16.27%57.42M | 28.74%77.82M | -13.98%62.58M | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M |
| -Cash and cash equivalents | 6.98%63.34M | -16.27%57.42M | -16.27%57.42M | 28.74%77.82M | -13.98%62.58M | -23.02%59.21M | -23.30%68.57M | -23.30%68.57M | -32.12%60.45M | 7.42%72.76M |
| Receivables | -34.07%61.16M | -1.00%97.87M | -1.00%97.87M | 13.98%88.98M | 11.94%94.84M | 19.89%92.76M | 13.24%98.86M | 13.24%98.86M | 0.93%78.07M | -5.01%84.72M |
| -Accounts receivable | -40.76%54.38M | -9.57%83.19M | -9.57%83.19M | 6.89%78.19M | 12.76%87.28M | 18.64%91.79M | 23.03%92M | 23.03%92M | -5.42%73.15M | -13.22%77.4M |
| -Taxes receivable | 601.14%6.78M | 178.15%12.22M | 178.15%12.22M | 119.60%10.79M | 3.26%7.56M | --967K | -64.90%4.39M | -64.90%4.39M | --4.91M | --7.32M |
| -Other receivables | ---- | -0.28%2.45M | -0.28%2.45M | ---- | ---- | ---- | --2.46M | --2.46M | ---- | ---- |
| Inventory | 0.40%155.5M | 1.95%141.02M | 1.95%141.02M | -8.22%146.45M | -4.12%148.83M | 3.27%154.88M | -4.70%138.32M | -4.70%138.32M | 5.97%159.57M | -0.28%155.23M |
| Prepaid assets | -10.64%12.9M | -3.47%9.95M | -3.47%9.95M | 12.47%11.71M | -7.54%11.47M | --14.43M | -11.38%10.31M | -11.38%10.31M | --10.41M | --12.4M |
| Restricted cash | 17.94%572K | 18.35%574K | 18.35%574K | 50.30%1.01M | 195.46%1.43M | -7.44%485K | -7.44%485K | -7.44%485K | 256.61%674K | 156.61%485K |
| Current deferred assets | -35.02%2.34M | 36.13%3.71M | 36.13%3.71M | -7.00%2.66M | 4.03%2.17M | 543.93%3.61M | 16.00%2.73M | 16.00%2.73M | 909.54%2.86M | 224.61%2.08M |
| Other current assets | 86.63%7.79M | 74.53%6.93M | 74.53%6.93M | 156.18%4.83M | 30.90%4.58M | -85.51%4.17M | 135.89%3.97M | 135.89%3.97M | -92.59%1.89M | -85.14%3.5M |
| Total current assets | -7.87%303.6M | -1.79%317.47M | -1.79%317.47M | 6.23%333.46M | -1.59%325.89M | -1.38%329.54M | -4.38%323.24M | -4.38%323.24M | -8.46%313.91M | -1.71%331.17M |
| Non current assets | ||||||||||
| Net PPE | 4.50%61.11M | 5.51%61.77M | 5.51%61.77M | 12.09%61.1M | 19.55%58.6M | 18.52%58.48M | 25.16%58.55M | 25.16%58.55M | 50.88%54.51M | 34.32%49.01M |
| -Gross PPE | 6.00%140.22M | 5.64%139.68M | 5.64%139.68M | 8.16%137.73M | 3.27%133.95M | 2.73%132.28M | 5.50%132.23M | 5.50%132.23M | 10.01%127.35M | 10.60%129.7M |
| -Accumulated depreciation | -7.19%-79.11M | -5.74%-77.91M | -5.74%-77.91M | -5.21%-76.63M | 6.61%-75.35M | 7.07%-73.81M | 6.21%-73.68M | 6.21%-73.68M | 8.54%-72.83M | 0.12%-80.69M |
| Goodwill and other intangible assets | -0.06%57.82M | 0.15%57.82M | 0.15%57.82M | -0.01%57.75M | -0.36%57.68M | 0.07%57.86M | -0.28%57.73M | -0.28%57.73M | -0.54%57.75M | -0.27%57.89M |
| -Goodwill | 0.02%57.82M | 0.23%57.8M | 0.23%57.8M | 0.07%57.72M | -0.22%57.64M | 0.27%57.81M | -0.02%57.67M | -0.02%57.67M | -0.22%57.68M | -0.01%57.77M |
| -Other intangible assets | -91.67%4K | -74.58%15K | -74.58%15K | -62.86%26K | -68.10%37K | -70.55%48K | -71.90%59K | -71.90%59K | -72.76%70K | -56.72%116K |
| Investments and advances | -33.66%4.01M | -53.06%4.61M | -53.06%4.61M | -31.66%9.28M | -11.69%12.84M | -53.93%6.05M | -35.05%9.83M | -35.05%9.83M | 11.21%13.59M | 18.41%14.54M |
| Non current accounts receivable | -44.40%1.96M | 32.11%3.78M | 32.11%3.78M | 7.57%3.34M | -28.70%3.25M | --3.53M | -39.61%2.86M | -39.61%2.86M | --3.1M | --4.56M |
| Non current deferred assets | -36.02%5.49M | -27.44%6.12M | -27.44%6.12M | -51.50%6.09M | -17.50%8.86M | --8.58M | -16.60%8.43M | -16.60%8.43M | --12.55M | --10.74M |
| Other non current assets | 152.14%22.82M | 133.47%18.68M | 133.47%18.68M | 86.67%13.27M | 33.42%11.27M | -59.60%9.05M | 22.25%8M | 22.25%8M | -73.06%7.11M | -66.24%8.44M |
| Total non current assets | 6.74%153.21M | 5.08%152.77M | 5.08%152.77M | 1.49%150.83M | 5.04%152.49M | 0.60%143.54M | 2.98%145.39M | 2.98%145.39M | 11.91%148.62M | 10.13%145.18M |
| Total assets | -3.44%456.82M | 0.34%470.24M | 0.34%470.24M | 4.71%484.29M | 0.43%478.38M | -0.79%473.08M | -2.21%468.63M | -2.21%468.63M | -2.77%462.53M | 1.62%476.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.06%50.09M | -15.74%47.41M | -15.74%47.41M | 18.74%60.5M | 27.09%63.02M | 51.28%52.76M | 18.85%56.27M | 18.85%56.27M | 77.85%50.95M | 46.45%49.59M |
| -accounts payable | -14.87%42.4M | -31.96%34.03M | -31.96%34.03M | 4.25%46.32M | 37.80%53.99M | 42.81%49.81M | 48.26%50.02M | 48.26%50.02M | 55.09%44.43M | 15.71%39.18M |
| -Total tax payable | 160.38%7.69M | 113.96%13.38M | 113.96%13.38M | 117.49%14.18M | -13.25%9.03M | --2.95M | -54.05%6.25M | -54.05%6.25M | --6.52M | --10.41M |
| Current accrued expenses | -15.05%9.07M | -36.44%6.27M | -36.44%6.27M | -23.63%7.51M | -40.71%7.44M | -70.87%10.67M | -38.15%9.86M | -38.15%9.86M | -73.29%9.83M | -58.61%12.54M |
| Current provisions | -13.55%3.34M | -41.09%3.58M | -41.09%3.58M | -36.31%4.36M | -4.08%3.88M | --3.86M | 80.71%6.08M | 80.71%6.08M | --6.84M | --4.04M |
| Current debt and capital lease obligation | 39.65%20.32M | 43.90%20.11M | 43.90%20.11M | 18.20%14.81M | 21.16%15.08M | 18.22%14.55M | 41.55%13.97M | 41.55%13.97M | 28.85%12.53M | 17.24%12.45M |
| -Current debt | 65.44%12.85M | 64.18%12.73M | 64.18%12.73M | 4.50%7.57M | 12.20%7.56M | 24.72%7.77M | 35.57%7.76M | 35.57%7.76M | 26.87%7.25M | 18.17%6.74M |
| -Current capital lease obligation | 10.09%7.46M | 18.61%7.38M | 18.61%7.38M | 37.01%7.23M | 31.73%7.52M | 11.55%6.78M | 49.80%6.22M | 49.80%6.22M | 31.68%5.28M | 16.16%5.71M |
| Current deferred liabilities | -2.90%91.72M | 10.35%94.5M | 10.35%94.5M | 5.41%93.95M | -15.02%85.05M | 3.64%94.45M | -7.88%85.64M | -7.88%85.64M | -6.40%89.13M | 11.40%100.08M |
| Other current liabilities | -22.50%6.18M | -2.88%6.13M | -2.88%6.13M | 18.46%8.9M | -17.45%7.65M | --7.97M | 17.98%6.31M | 17.98%6.31M | --7.51M | --9.26M |
| Current liabilities | -3.56%194.61M | -1.38%192.58M | -1.38%192.58M | 2.54%203.43M | -3.75%201.45M | 0.18%201.81M | -1.70%195.27M | -1.70%195.27M | 3.42%198.39M | 13.31%209.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.25%158.8M | -20.58%156.27M | -20.58%156.27M | 2.62%199.56M | 4.55%198.41M | 0.85%194.24M | 0.82%196.77M | 0.82%196.77M | -0.43%194.46M | -3.55%189.78M |
| -Long term debt | -21.64%127.32M | -24.70%123.79M | -24.70%123.79M | -0.02%166.21M | -0.04%167.95M | -4.31%162.47M | -4.17%164.4M | -4.17%164.4M | -3.81%166.25M | -3.49%168.02M |
| -Long term capital lease obligation | -0.92%31.48M | 0.34%32.48M | 0.34%32.48M | 18.20%33.35M | 39.99%30.46M | 39.32%31.77M | 37.16%32.37M | 37.16%32.37M | 25.60%28.22M | -4.00%21.76M |
| Non current deferred liabilities | 5.53%25.82M | 10.17%26.57M | 10.17%26.57M | 8.33%25.59M | -0.78%24.62M | -9.17%24.47M | -10.95%24.11M | -10.95%24.11M | -19.22%23.62M | -18.28%24.81M |
| Derivative product liabilities | --10.37M | --8.5M | --8.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -27.13%5.35M | -30.17%5.16M | -30.17%5.16M | 23.30%6.13M | 25.10%6.01M | 49.69%7.34M | 58.05%7.39M | 58.05%7.39M | 7.02%4.97M | -7.28%4.8M |
| Total non current liabilities | -11.37%200.34M | -13.92%196.49M | -13.92%196.49M | 3.69%231.28M | 4.40%229.04M | 0.72%226.05M | 0.60%228.28M | 0.60%228.28M | -2.67%223.06M | -5.56%219.39M |
| Total liabilities | -7.69%394.95M | -8.14%389.07M | -8.14%389.07M | 3.15%434.71M | 0.42%430.49M | 0.46%427.86M | -0.47%423.54M | -0.47%423.54M | 0.10%421.45M | 2.80%428.7M |
| Shareholders'equity | ||||||||||
| Share capital | 13.00%113K | 13.00%113K | 13.00%113K | 4.04%103K | 4.04%103K | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K |
| -common stock | 13.00%113K | 13.00%113K | 13.00%113K | 4.04%103K | 4.04%103K | 3.09%100K | 3.09%100K | 3.09%100K | 3.13%99K | 4.21%99K |
| Retained earnings | -3.70%-540.95M | -0.31%-519.27M | -0.31%-519.27M | 0.13%-520.4M | -0.85%-519.1M | -3.27%-521.64M | -3.10%-517.68M | -3.10%-517.68M | -4.30%-521.07M | -2.91%-514.73M |
| Paid-in capital | 6.23%604.68M | 6.22%602.17M | 6.22%602.17M | 1.96%575.03M | 1.97%572.29M | 2.08%569.24M | 2.09%566.89M | 2.09%566.89M | 2.19%563.96M | 1.99%561.22M |
| Gains losses not affecting retained earnings | 20.39%-1.98M | 56.49%-1.84M | 56.49%-1.84M | -170.28%-5.16M | -610.97%-5.4M | -44.64%-2.48M | -1,100.47%-4.22M | -1,100.47%-4.22M | -181.47%-1.91M | -31.41%1.06M |
| Total stockholders'equity | 36.80%61.87M | 80.04%81.17M | 80.04%81.17M | 20.70%49.58M | 0.50%47.89M | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M |
| Total equity | 36.80%61.87M | 80.04%81.17M | 80.04%81.17M | 20.70%49.58M | 0.50%47.89M | -11.23%45.22M | -15.98%45.08M | -15.98%45.08M | -24.90%41.08M | -7.91%47.65M |
| 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 with Explanatory Notes | -- | -- | -- |