Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q2)Jun 30, 2025 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | 42,995.10%307.7K | --714 | ---- | --714 |
| -Cash and cash equivalents | 42,995.10%307.7K | --714 | ---- | --714 |
| Receivables | --100.88K | ---- | ---- | ---- |
| -Accounts receivable | --90.5K | ---- | ---- | ---- |
| -Other receivables | --10.39K | ---- | ---- | ---- |
| Prepaid assets | ---- | --1.25M | --0 | --1.25M |
| Other current assets | -49.92%385.5K | --769.74K | ---- | --769.74K |
| Total current assets | -60.75%794.08K | --2.02M | --0 | --2.02M |
| Non current assets | ||||
| Net PPE | -91.04%33M | --368.22M | ---- | --368.22M |
| -Gross PPE | -91.02%33.06M | --368.31M | ---- | --368.22M |
| -Accumulated depreciation | 33.14%-59.76K | ---89.38K | ---- | ---- |
| Total non current assets | -91.04%33M | --368.22M | --0 | --368.22M |
| Total assets | -90.87%33.79M | --370.24M | --0 | --370.24M |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | 2,508.70%6.41M | --245.58K | ---- | --245.58K |
| -accounts payable | --5.36M | ---- | ---- | ---- |
| -Due to related parties current | 61.95%397.72K | --245.58K | ---- | --245.58K |
| -Other payable | --648K | ---- | ---- | ---- |
| Current accrued expenses | 40.74%1.94M | --1.38M | ---- | --1.38M |
| Current debt and capital lease obligation | -14.53%3.18M | --3.72M | --905.72K | --3.72M |
| -Current debt | -14.53%3.18M | --3.72M | --905.72K | --3.72M |
| Current liabilities | 115.55%11.53M | --5.35M | --905.72K | --5.35M |
| Non current liabilities | ||||
| Long term provisions | 12.98%14.81M | --13.11M | ---- | --13.11M |
| Derivative product liabilities | --2.19M | ---- | ---- | ---- |
| Other non current liabilities | 0.00%17.1M | --17.1M | ---- | --17.1M |
| Total non current liabilities | -90.01%36.79M | --368.41M | --0 | --368.41M |
| Total liabilities | -87.07%48.32M | --373.76M | --905.72K | --373.76M |
| Shareholders'equity | ||||
| Share capital | --3.28K | --0 | --0 | --0 |
| -common stock | --3.28K | --0 | --0 | --0 |
| Retained earnings | -463.17%-19.81M | ---3.52M | ---905.72K | ---3.52M |
| Paid-in capital | --7.04M | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | --216.44K | ---- | ---- | ---- |
| Other equity interest | ---1.98M | ---- | ---- | ---- |
| Total stockholders'equity | -313.13%-14.53M | ---3.52M | ---905.72K | ---3.52M |
| Total equity | -313.13%-14.53M | ---3.52M | ---905.72K | ---3.52M |
| Currency Unit | USD | USD | USD | USD |