Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | 13.25%2.04M | 80.53%2.28M | 353.87%3.13M | -14.43%437.6K | -14.43%437.6K | 486.53%1.8M | 122.87%1.26M | -4.41%690.45K | -80.60%511.4K | -80.60%511.4K |
| -Cash and cash equivalents | 13.25%2.04M | 80.53%2.28M | 353.87%3.13M | -14.43%437.6K | -14.43%437.6K | 486.53%1.8M | 122.87%1.26M | -4.41%690.45K | -80.60%511.4K | -80.60%511.4K |
| Receivables | -51.52%959.5K | 22.11%1.14M | 18.83%843.73K | -39.09%792.4K | -39.09%792.4K | -30.84%1.98M | -71.34%932.21K | -79.39%710.03K | -17.26%1.3M | -17.26%1.3M |
| -Accounts receivable | -50.29%959.5K | 8.79%983.53K | 14.46%803.28K | -40.22%718.23K | -40.22%718.23K | -31.04%1.93M | -71.56%904.05K | -79.13%701.78K | -21.10%1.2M | -21.10%1.2M |
| -Other receivables | ---- | 449.53%154.77K | 390.30%40.45K | -25.32%74.17K | -25.32%74.17K | -21.66%49.02K | -62.07%28.16K | -90.00%8.25K | 100.65%99.32K | 100.65%99.32K |
| Inventory | 1.87%394.18K | -26.47%318.54K | -18.71%357.84K | -15.13%378.31K | -15.13%378.31K | -90.98%386.94K | -90.12%433.18K | -90.06%440.19K | -89.95%445.74K | -89.95%445.74K |
| Other current assets | -7.96%352.38K | -22.05%303.05K | -40.54%254.29K | -23.48%278.65K | -23.48%278.65K | 5.69%382.87K | 18.29%388.79K | 25.34%427.69K | 6.26%364.17K | 6.26%364.17K |
| Total current assets | -17.68%3.75M | 33.86%4.04M | 102.33%4.59M | -28.04%1.89M | -28.04%1.89M | -41.82%4.55M | -64.67%3.01M | -74.62%2.27M | -70.82%2.62M | -70.82%2.62M |
| Non current assets | ||||||||||
| Net PPE | -42.00%136.99K | -11.12%163.33K | -14.15%190.13K | -16.93%213.57K | -16.93%213.57K | 97.37%236.19K | 10.92%183.76K | -1.75%221.46K | -15.65%257.08K | -15.65%257.08K |
| -Gross PPE | -42.00%136.99K | -11.12%163.33K | -14.15%190.13K | 3.64%1.41M | 3.64%1.41M | 97.37%236.19K | 10.92%183.76K | -1.75%221.46K | 2.06%1.36M | 2.06%1.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.44%-1.2M | -8.44%-1.2M | ---- | ---- | ---- | -7.31%-1.1M | -7.31%-1.1M |
| Goodwill and other intangible assets | -24.53%886.56K | -24.69%942.89K | -23.29%1.02M | -22.04%1.1M | -22.04%1.1M | -22.69%1.17M | -21.75%1.25M | -20.91%1.33M | -20.13%1.41M | -20.13%1.41M |
| -Other intangible assets | --886.56K | ---- | ---- | -22.04%1.1M | -22.04%1.1M | ---- | ---- | ---- | -20.13%1.41M | -20.13%1.41M |
| Investments and advances | --5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | -22.00%335.88K | 5.31%367.13K | 7.61%375.71K | 78.16%409.43K | 78.16%409.43K | 48.59%430.6K | 25.65%348.62K | 37.31%349.15K | -18.82%229.81K | -18.82%229.81K |
| Other non current assets | 0.01%7.98K | --7.98K | --7.98K | --7.98K | --7.98K | --7.98K | ---- | ---- | ---- | ---- |
| Total non current assets | 244.28%6.37M | 263.21%6.48M | 246.95%6.59M | 255.09%6.73M | 255.09%6.73M | -4.12%1.85M | -13.03%1.78M | -12.41%1.9M | -19.69%1.89M | -19.69%1.89M |
| Total assets | 58.03%10.11M | 119.14%10.52M | 168.26%11.18M | 90.73%8.62M | 90.73%8.62M | -34.36%6.4M | -54.65%4.8M | -62.46%4.17M | -60.18%4.52M | -60.18%4.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -58.10%655.65K | -42.25%889.03K | -53.07%568.84K | -40.04%892.32K | -40.04%892.32K | -13.98%1.56M | -23.48%1.54M | 0.17%1.21M | 31.37%1.49M | 31.37%1.49M |
| -accounts payable | -58.10%655.65K | -42.25%889.03K | -53.07%568.84K | -37.83%818.19K | -37.83%818.19K | -5.52%1.56M | -17.05%1.54M | 0.17%1.21M | 18.74%1.32M | 18.74%1.32M |
| -Total tax payable | ---- | ---- | ---- | -56.97%74.13K | -56.97%74.13K | ---- | ---- | ---- | 600.45%172.27K | 600.45%172.27K |
| Current accrued expenses | -3.19%1.21M | 0.53%1.17M | -12.37%1.04M | -18.85%655.38K | -18.85%655.38K | 16.15%1.25M | 29.28%1.16M | 35.75%1.19M | 33.14%807.57K | 33.14%807.57K |
| Current debt and capital lease obligation | -81.36%434.47K | -72.23%598.6K | 480.13%926.08K | 853.42%1.68M | 853.42%1.68M | -7.44%2.33M | -20.51%2.16M | -94.06%159.63K | -93.86%176.56K | -93.86%176.56K |
| -Current debt | -82.31%407.95K | -73.31%572.72K | 563.17%900.82K | 1,095.64%1.66M | 1,095.64%1.66M | -6.50%2.31M | -18.54%2.15M | -94.75%135.84K | -94.89%138.73K | -94.89%138.73K |
| -Current capital lease obligation | 8.05%26.52K | 170.49%25.89K | 6.15%25.26K | -34.86%24.64K | -34.86%24.64K | -52.57%24.55K | -87.63%9.57K | -75.36%23.8K | -76.31%37.83K | -76.31%37.83K |
| Current deferred liabilities | -8.37%659.63K | 22.12%873.39K | 22.89%928.29K | 86.34%773.27K | 86.34%773.27K | 17.92%719.85K | 9.74%715.19K | 15.62%755.41K | -10.26%414.97K | -10.26%414.97K |
| Current liabilities | -49.50%2.96M | -36.64%3.53M | 4.49%3.47M | 41.71%4.55M | 41.71%4.55M | -2.62%5.87M | -11.18%5.57M | -38.87%3.32M | -41.10%3.21M | -41.10%3.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 673.71%1.03M | -68.83%35.74K | -63.92%54.08K | -50.34%93.76K | -50.34%93.76K | -39.99%132.99K | -56.70%114.66K | -51.80%149.86K | -48.22%188.79K | -48.22%188.79K |
| -Long term debt | 1,091.88%1M | ---- | -92.22%11.67K | -76.29%44.76K | -76.29%44.76K | -62.14%83.9K | -55.08%114.66K | -46.01%149.86K | -42.23%188.79K | -42.23%188.79K |
| -Long term capital lease obligation | -40.99%28.97K | --35.74K | --42.41K | --48.99K | --48.99K | --49.09K | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -71.50%75.15K | -41.71%96.73K | -17.87%136.93K | 282.57%196.24K | 282.57%196.24K | 42.25%263.66K | -15.88%165.95K | -21.71%166.73K | -76.94%51.29K | -76.94%51.29K |
| Total non current liabilities | 178.36%1.1M | -52.79%132.46K | -39.67%191.01K | 20.79%289.99K | 20.79%289.99K | -2.54%396.65K | -39.27%280.6K | -39.57%316.59K | -59.10%240.08K | -59.10%240.08K |
| Total liabilities | -35.08%4.07M | -37.42%3.66M | 0.64%3.66M | 40.25%4.84M | 40.25%4.84M | -2.61%6.27M | -13.10%5.86M | -38.93%3.63M | -42.85%3.45M | -42.85%3.45M |
| Shareholders'equity | ||||||||||
| Share capital | 135.05%731 | 276.37%685 | 221.55%582 | 261.17%372 | 261.17%372 | -67.26%311 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 |
| -common stock | 135.05%731 | 276.37%685 | 221.55%582 | 261.17%372 | 261.17%372 | -67.26%311 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 |
| Retained earnings | -3.32%-132.18M | -3.17%-131.21M | -3.61%-130.04M | -3.44%-129.31M | -3.44%-129.31M | -7.65%-127.92M | -7.60%-127.18M | -7.49%-125.52M | -7.32%-125.01M | -7.32%-125.01M |
| Paid-in capital | 7.97%138.18M | 9.36%137.95M | 9.06%137.51M | 5.54%133.03M | 5.54%133.03M | 4.68%127.98M | 3.23%126.14M | 3.27%126.09M | 3.29%126.05M | 3.29%126.05M |
| Gains losses not affecting retained earnings | -45.13%40.99K | 854.22%114.9K | 242.17%56.09K | 115.99%49.29K | 115.99%49.29K | 164.84%74.7K | 89.88%-15.23K | 76.85%-39.45K | 109.41%22.82K | 109.41%22.82K |
| Total stockholders'equity | 4,443.74%6.05M | 748.70%6.85M | 1,305.01%7.53M | 254.66%3.77M | 254.66%3.77M | -95.99%133.04K | -127.47%-1.06M | -89.61%535.73K | -79.94%1.06M | -79.94%1.06M |
| Total equity | 4,443.74%6.05M | 748.70%6.85M | 1,305.01%7.53M | 254.66%3.77M | 254.66%3.77M | -95.99%133.04K | -127.47%-1.06M | -89.61%535.73K | -79.94%1.06M | -79.94%1.06M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |