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 | 144.92%232.56M | -31.35%74.98M | -19.43%91.03M | -13.95%112.08M | -13.95%112.08M | 105.48%94.95M | 82.55%109.22M | 54.73%112.98M | 42.18%130.25M | 42.18%130.25M |
| -Cash and cash equivalents | -20.80%22.53M | 24.98%24.01M | 24.88%23.41M | 93.26%38.34M | 93.26%38.34M | 6.74%28.45M | -11.17%19.21M | -56.88%18.75M | -62.15%19.84M | -62.15%19.84M |
| -Short-term investments | 215.81%210.02M | -43.37%50.97M | -28.24%67.62M | -33.21%73.74M | -33.21%73.74M | 240.09%66.5M | 135.58%90.01M | 219.05%94.23M | 181.71%110.41M | 181.71%110.41M |
| Receivables | --912K | ---- | ---- | --0 | --0 | --0 | --0 | -94.00%43K | -95.44%43K | -95.44%43K |
| -Accounts receivable | --912K | ---- | ---- | --0 | --0 | --0 | --0 | -94.00%43K | -95.44%43K | -95.44%43K |
| Other current assets | 2.58%3.34M | -33.00%2.49M | 8.44%4.5M | -2.09%3.42M | -2.09%3.42M | -5.86%3.26M | -5.02%3.71M | -30.98%4.15M | -20.76%3.5M | -20.76%3.5M |
| Total current assets | 141.12%236.81M | -31.40%77.47M | -18.47%95.53M | -13.67%115.5M | -13.67%115.5M | 97.72%98.21M | 76.23%112.93M | 46.93%117.17M | 37.97%133.79M | 37.97%133.79M |
| Non current assets | ||||||||||
| Net PPE | 65.40%2.87M | 44.28%3M | 32.25%3.18M | 23.09%3.35M | 23.09%3.35M | 23.63%1.74M | -3.88%2.08M | -20.90%2.4M | -30.83%2.72M | -30.83%2.72M |
| -Gross PPE | 65.40%2.87M | 44.28%3M | 32.25%3.18M | 23.09%3.35M | 23.09%3.35M | 23.63%1.74M | -3.88%2.08M | -20.90%2.4M | -51.57%2.72M | -51.57%2.72M |
| Other non current assets | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | -43.48%312K | -6.02%312K | -6.59%312K | -64.90%312K | -64.90%312K |
| Total non current assets | 55.44%3.19M | 38.50%3.31M | 28.55%3.49M | 20.72%3.67M | 20.72%3.67M | 4.70%2.05M | -4.17%2.39M | -19.48%2.72M | -37.10%3.04M | -37.10%3.04M |
| Total assets | 139.37%240M | -29.95%80.78M | -17.41%99.02M | -12.90%119.17M | -12.90%119.17M | 94.20%100.26M | 73.22%115.32M | 44.24%119.88M | 34.41%136.82M | 34.41%136.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.07%1.68M | -7.24%743K | 20.36%875K | 26.90%585K | 26.90%585K | 76.12%1.34M | -11.39%801K | -40.60%727K | -81.51%461K | -81.51%461K |
| -accounts payable | 26.07%1.68M | -7.24%743K | 20.36%875K | 26.90%585K | 26.90%585K | 76.12%1.34M | -11.39%801K | -40.60%727K | -81.51%461K | -81.51%461K |
| Current accrued expenses | 67.62%3.73M | -38.23%2.06M | 8.39%2.58M | 132.05%2.66M | 132.05%2.66M | 26.03%2.23M | 44.03%3.33M | -35.63%2.38M | -72.81%1.15M | -72.81%1.15M |
| Current debt and capital lease obligation | -58.77%548K | -58.84%533K | -53.80%529K | -62.21%461K | -62.21%461K | 52.93%1.33M | -23.91%1.3M | -55.03%1.15M | -63.73%1.22M | -63.73%1.22M |
| -Current capital lease obligation | -58.77%548K | -58.84%533K | -53.80%529K | -62.21%461K | -62.21%461K | 52.93%1.33M | -23.91%1.3M | -55.03%1.15M | -63.73%1.22M | -63.73%1.22M |
| Current deferred liabilities | 29.87%42.36M | 23.77%40.92M | 24.56%40.82M | 21.69%37.62M | 21.69%37.62M | --32.62M | --33.06M | --32.77M | --30.92M | --30.92M |
| Current liabilities | 28.21%53.38M | 14.58%47.29M | 20.33%46.63M | 21.87%47.8M | 21.87%47.8M | 483.78%41.64M | 367.38%41.27M | 288.70%38.75M | 140.70%39.23M | 140.70%39.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,853.10%2.21M | 421.29%2.35M | 214.92%2.49M | 134.22%2.63M | 134.22%2.63M | 126.00%113K | 604.69%451K | 888.75%791K | 1,010.89%1.12M | 1,010.89%1.12M |
| -Long term capital lease obligation | 1,853.10%2.21M | 421.29%2.35M | 214.92%2.49M | 134.22%2.63M | 134.22%2.63M | 126.00%113K | 604.69%451K | 888.75%791K | 1,010.89%1.12M | 1,010.89%1.12M |
| Non current deferred liabilities | -94.72%1.72M | -66.50%13.04M | -52.32%22.76M | -36.12%35.38M | -36.12%35.38M | 1,089.57%32.51M | 1,323.93%38.92M | 1,646.73%47.74M | 1,926.31%55.38M | 1,926.31%55.38M |
| Total non current liabilities | -87.98%3.92M | -60.91%15.39M | -47.96%25.25M | -32.73%38.01M | -32.73%38.01M | 1,072.26%32.62M | 1,307.47%39.37M | 1,625.17%48.53M | 1,893.68%56.5M | 1,893.68%56.5M |
| Total liabilities | -22.83%57.3M | -22.27%62.68M | -17.64%71.88M | -10.36%85.81M | -10.36%85.81M | 648.96%74.26M | 593.51%80.64M | 582.80%87.28M | 400.40%95.73M | 400.40%95.73M |
| Shareholders'equity | ||||||||||
| Share capital | 166.67%16K | 33.33%8K | 60.00%8K | 40.00%7K | 40.00%7K | -88.68%6K | -88.46%6K | -90.38%5K | 25.00%5K | 25.00%5K |
| -common stock | 166.67%16K | 33.33%8K | 60.00%8K | 40.00%7K | 40.00%7K | -88.68%6K | -88.46%6K | -90.38%5K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.73%-854.14M | -4.83%-844.94M | -5.02%-834.74M | -5.11%-825.93M | -5.11%-825.93M | -5.27%-815.59M | -6.00%-805.98M | -6.91%-794.83M | -8.45%-785.75M | -8.45%-785.75M |
| Paid-in capital | 23.19%1.04B | 2.66%863.31M | 4.16%862.12M | 3.94%859.49M | 3.94%859.49M | 3.06%841.74M | 3.11%840.95M | 1.65%827.66M | 2.34%826.92M | 2.34%826.92M |
| Gains losses not affecting retained earnings | 42.31%-90K | 4.78%-279K | -5.86%-253K | -160.49%-211K | -160.49%-211K | 43.27%-156K | 9.85%-293K | 53.41%-239K | 89.91%-81K | 89.91%-81K |
| Total stockholders'equity | 602.59%182.7M | -47.81%18.1M | -16.77%27.13M | -18.83%33.36M | -18.83%33.36M | -37.66%26M | -36.88%34.68M | -53.65%32.6M | -50.28%41.1M | -50.28%41.1M |
| Total equity | 602.59%182.7M | -47.81%18.1M | -16.77%27.13M | -18.83%33.36M | -18.83%33.36M | -37.66%26M | -36.88%34.68M | -53.65%32.6M | -50.28%41.1M | -50.28%41.1M |
| 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 | -- |