Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.65%4.98M | -62.55%9.33M | 282.73%11.9M | 282.73%11.9M | 1,068.09%16.4M | 14,413.61%21.34M | 1,125.22%24.92M | 22.39%3.11M | 22.39%3.11M | -72.54%1.4M |
| -Cash and cash equivalents | -76.65%4.98M | -62.55%9.33M | 282.73%11.9M | 282.73%11.9M | 1,068.09%16.4M | 14,413.61%21.34M | 1,125.22%24.92M | 22.39%3.11M | 22.39%3.11M | -72.54%1.4M |
| Receivables | --0 | --0 | --2M | --2M | --2M | --2M | --2M | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | --2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Prepaid assets | 197.15%3.86M | 391.80%4.02M | 297.10%3.98M | 297.10%3.98M | 36.94%2.58M | -38.66%1.3M | -75.94%817K | -43.03%1M | -43.03%1M | -37.10%1.89M |
| Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 3.03%6.7M | 3.03%6.7M | 10.35%6.62M |
| Total current assets | -64.12%8.84M | -51.87%13.35M | 65.31%17.88M | 65.31%17.88M | 111.75%20.98M | 178.65%24.63M | 131.77%27.74M | 0.09%10.82M | 0.09%10.82M | -29.77%9.91M |
| Non current assets | ||||||||||
| Other non current assets | -60.66%96K | -53.00%133K | -47.35%169K | -47.35%169K | -42.50%207K | -39.00%244K | -36.12%283K | -34.09%321K | -34.09%321K | -32.33%360K |
| Total non current assets | -60.66%96K | -53.00%133K | -47.35%169K | -47.35%169K | -42.50%207K | -39.00%244K | -36.12%283K | -34.09%321K | -34.09%321K | -32.33%360K |
| Total assets | -64.08%8.94M | -51.88%13.48M | 62.06%18.05M | 62.06%18.05M | 106.34%21.19M | 169.23%24.88M | 125.78%28.02M | -1.38%11.14M | -1.38%11.14M | -29.86%10.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.80%23.26M | 7.01%22.82M | -36.84%22.96M | -36.84%22.96M | -66.39%23.02M | -68.15%21.78M | -68.85%21.32M | -46.57%36.35M | -46.57%36.35M | 1.32%68.5M |
| -accounts payable | 0.01%14.25M | 0.11%14.18M | -50.30%14.69M | -50.30%14.69M | -75.63%15.13M | -77.15%14.24M | -77.44%14.16M | -52.87%29.56M | -52.87%29.56M | -0.94%62.08M |
| -Dividends payable | 19.64%9.01M | 20.65%8.64M | 21.76%8.27M | 21.76%8.27M | 23.04%7.9M | 24.52%7.53M | 26.09%7.16M | 27.94%6.79M | 27.94%6.79M | 30.05%6.42M |
| Current accrued expenses | 73.11%34.32M | 1.85%19.01M | 12.07%19.79M | 12.07%19.79M | -18.42%19.83M | -8.72%19.82M | -6.92%18.67M | 5.17%17.66M | 5.17%17.66M | 41.83%24.31M |
| Current debt and capital lease obligation | -4.89%27.27M | -6.04%27.31M | -8.67%27.34M | -8.67%27.34M | -9.99%27.28M | -13.26%28.67M | -12.58%29.06M | -13.37%29.94M | -13.37%29.94M | -16.15%30.31M |
| -Current debt | -4.67%27.2M | -5.94%27.2M | -8.70%27.2M | -8.70%27.2M | -10.04%27.14M | -13.32%28.53M | -12.63%28.92M | -13.44%29.79M | -13.44%29.79M | -16.23%30.17M |
| -Current capital lease obligation | -51.06%69K | -26.06%105K | -0.70%141K | -0.70%141K | 0.00%142K | -0.70%141K | 1.43%142K | 2.16%142K | 2.16%142K | 2.90%142K |
| Other current liabilities | -95.77%6K | -68.31%45K | 480.00%145K | 480.00%145K | -96.74%201K | 330.30%142K | -97.96%142K | -68.35%25K | -68.35%25K | 20,473.33%6.17M |
| Current liabilities | 20.51%85.11M | -0.20%69.42M | -16.23%70.52M | -16.23%70.52M | -45.50%70.57M | -42.77%70.63M | -46.10%69.56M | -29.73%84.18M | -29.73%84.18M | 6.71%129.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -80.68%34K | -67.30%69K | -57.49%105K | -85.86%141K | -85.86%141K | -44.65%176K |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -80.68%34K | -67.30%69K | -57.49%105K | -50.18%141K | -50.18%141K | -44.65%176K |
| Other non current liabilities | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | 0.00%43.57M | --43.57M | --43.57M | --43.57M | --43.57M | --43.57M | ---- |
| Total non current liabilities | -0.16%43.57M | -0.24%43.57M | -0.32%43.57M | -0.32%43.57M | 24,675.57%43.61M | 20,582.46%43.64M | 17,582.59%43.68M | 4,284.35%43.71M | 4,284.35%43.71M | -44.65%176K |
| Total liabilities | 12.62%128.68M | -0.21%112.99M | -10.79%114.09M | -10.79%114.09M | -11.94%114.17M | -7.57%114.27M | -12.43%113.23M | 5.88%127.89M | 5.88%127.89M | 6.58%129.65M |
| Shareholders'equity | ||||||||||
| Share capital | 3.43%1.27M | 3.03%1.26M | 17.94%1.25M | 17.94%1.25M | 24.55%1.23M | 26.06%1.22M | 31.04%1.22M | 15.23%1.06M | 15.23%1.06M | 18.28%990K |
| -common stock | 3.43%1.27M | 3.03%1.26M | 17.94%1.25M | 17.94%1.25M | 24.55%1.23M | 26.06%1.22M | 31.04%1.22M | 15.23%1.06M | 15.23%1.06M | 18.28%990K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.43%-915.93M | -2.41%-893.33M | 0.42%-887.79M | 0.42%-887.79M | -0.81%-881.83M | -1.65%-877.07M | -2.23%-872.3M | -5.92%-891.53M | -5.92%-891.53M | -6.28%-874.74M |
| Paid-in capital | 1.08%794.92M | 0.85%792.56M | 2.17%790.5M | 2.17%790.5M | 4.41%787.62M | 5.22%786.46M | 6.86%785.87M | 5.80%773.71M | 5.80%773.71M | 5.48%754.37M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -33.96%-119.75M | -16.78%-99.51M | 17.74%-96.04M | 17.74%-96.04M | 22.12%-92.98M | 21.85%-89.39M | 27.10%-85.21M | -6.63%-116.76M | -6.63%-116.76M | -11.56%-119.38M |
| Total equity | -33.96%-119.75M | -16.78%-99.51M | 17.74%-96.04M | 17.74%-96.04M | 22.12%-92.98M | 21.85%-89.39M | 27.10%-85.21M | -6.63%-116.76M | -6.63%-116.76M | -11.56%-119.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |