Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 84.45%12.83M | 84.45%12.83M | 144.36%6.06M | 55.16%6.96M | 55.16%6.96M | -78.01%2.48M | -73.09%4.48M | --4.48M | 59.63%11.27M | 204.96%16.66M |
| -Cash and cash equivalents | 84.45%12.83M | 84.45%12.83M | 144.36%6.06M | 55.16%6.96M | 55.16%6.96M | 242.86%2.48M | -73.00%4.48M | --4.48M | -89.68%723.04K | 238.04%16.61M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,109.23%10.55M | -90.50%52.26K |
| Receivables | -51.75%1.42M | -51.75%1.42M | 11.99%3.71M | 3.36%2.95M | 3.36%2.95M | 0.82%3.31M | 0.11%2.85M | --2.85M | -33.25%3.29M | -2.25%2.85M |
| -Accounts receivable | -53.91%1.31M | -53.91%1.31M | 12.12%3.61M | 3.12%2.85M | 3.12%2.85M | 1.90%3.22M | 0.77%2.77M | --2.77M | -35.02%3.16M | -4.80%2.74M |
| -Related party accounts receivable | 11.70%108.39K | 11.70%108.39K | 7.65%101.49K | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | --87.43K | 107.68%127.3K | 224.04%105.4K |
| Inventory | -12.82%2.72M | -12.82%2.72M | 4.57%3.23M | 16.44%3.12M | 16.44%3.12M | -21.53%3.09M | -20.49%2.68M | --2.68M | 1.58%3.93M | -19.83%3.37M |
| Prepaid assets | -0.36%2.86M | -0.36%2.86M | --0 | 1,095.55%2.87M | 1,095.55%2.87M | 11.92%115.86K | --239.73K | --239.73K | --103.52K | --0 |
| Other current assets | 25.12%641.88K | 25.12%641.88K | -31.49%3.37M | -86.32%513.02K | -86.32%513.02K | 233.17%4.93M | 685.55%3.75M | --3.75M | 68.56%1.48M | -71.29%477.24K |
| Total current assets | 24.80%20.47M | 24.80%20.47M | 17.60%16.37M | 17.14%16.4M | 17.14%16.4M | -30.65%13.92M | -40.04%14M | --14M | 19.95%20.08M | 63.71%23.35M |
| Non current assets | ||||||||||
| Net PPE | -7.99%71.43M | -7.99%71.43M | -3.51%76.27M | -2.01%77.63M | -2.01%77.63M | -7.29%79.05M | 8.47%79.22M | --79.22M | 8.42%85.26M | -2.68%73.04M |
| -Gross PPE | -4.04%86.65M | -4.04%86.65M | -3.51%76.27M | -1.90%90.29M | -1.90%90.29M | -18.78%79.05M | 9.74%92.04M | --92.04M | 8.07%97.32M | -0.83%83.86M |
| -Accumulated depreciation | -20.21%-15.22M | -20.21%-15.22M | ---- | 1.18%-12.66M | 1.18%-12.66M | ---- | -18.34%-12.81M | ---12.81M | -5.67%-12.06M | -13.71%-10.83M |
| Goodwill and other intangible assets | -1.80%1.75M | -1.80%1.75M | -5.87%1.74M | -3.48%1.78M | -3.48%1.78M | -6.02%1.85M | -10.58%1.85M | --1.85M | -10.79%1.97M | -7.19%2.06M |
| -Other intangible assets | -1.80%1.75M | -1.80%1.75M | ---- | -3.48%1.78M | -3.48%1.78M | ---- | -10.58%1.85M | --1.85M | -10.79%1.97M | -7.19%2.06M |
| Investments and advances | 1,264.74%20.66M | 1,264.74%20.66M | -2.70%1.51M | -0.22%1.51M | -0.22%1.51M | -2.90%1.55M | -7.64%1.52M | --1.52M | -7.58%1.6M | -3.62%1.64M |
| Related parties assets | 11.70%108.39K | 11.70%108.39K | 7.65%101.49K | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | --87.43K | 107.68%127.3K | 224.04%105.4K |
| Non current deferred assets | 35.75%2.54M | 35.75%2.54M | 24.33%1.97M | 46.15%1.87M | 46.15%1.87M | 55.52%1.59M | 83.34%1.28M | --1.28M | 136.89%1.02M | 15.42%699.04K |
| Total non current assets | 16.40%96.37M | 16.40%96.37M | -3.02%81.5M | -1.28%82.8M | -1.28%82.8M | -6.47%84.03M | 8.30%83.87M | --83.87M | 8.25%89.85M | -2.69%77.44M |
| Total assets | 17.79%116.85M | 17.79%116.85M | -0.09%97.87M | 1.36%99.2M | 1.36%99.2M | -10.89%97.96M | -2.90%97.87M | --97.87M | 10.21%109.92M | 7.41%100.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.86%2.18M | -4.86%2.18M | 29.87%3.31M | 20.06%2.29M | 20.06%2.29M | -16.32%2.55M | -35.97%1.91M | --1.91M | -59.40%3.04M | -47.08%2.98M |
| -accounts payable | 23.82%1.59M | 23.82%1.59M | 68.04%2.26M | 43.69%1.29M | 43.69%1.29M | 3.72%1.35M | -13.33%895.69K | --895.69K | 2.16%1.3M | 21.99%1.03M |
| -Total tax payable | -43.75%566.68K | -43.75%566.68K | -14.12%1.03M | -0.78%1.01M | -0.78%1.01M | -30.97%1.2M | -34.81%1.02M | --1.02M | -64.93%1.74M | -64.94%1.56M |
| -Due to related parties current | --22.66K | --22.66K | --12.91K | --0 | --0 | --0 | ---- | ---- | -99.43%7.23K | 12.40%393.63K |
| Current accrued expenses | 2.12%1.48M | 2.12%1.48M | 46.81%1.5M | 41.51%1.45M | 41.51%1.45M | 14.41%1.02M | -5.28%1.03M | --1.03M | -86.94%895.74K | -90.77%1.08M |
| Current debt and capital lease obligation | -50.22%2.25M | -50.22%2.25M | 9.21%4.14M | -27.72%4.52M | -27.72%4.52M | -58.99%3.79M | 176.29%6.26M | --6.26M | 196.81%9.25M | -38.35%2.27M |
| -Current debt | -5.37%2.06M | -5.37%2.06M | 30.33%1.86M | -44.78%2.17M | -44.78%2.17M | -73.91%1.43M | 89.02%3.93M | --3.93M | 86.62%5.48M | -40.60%2.08M |
| -Current capital lease obligation | -91.62%197.13K | -91.62%197.13K | -3.57%2.28M | 1.13%2.35M | 1.13%2.35M | -37.32%2.36M | 1,159.43%2.33M | --2.33M | 1,990.28%3.77M | 7.51%184.7K |
| Current deferred liabilities | -29.07%187.85K | -29.07%187.85K | -2.75%224.68K | 117.63%264.83K | 117.63%264.83K | -30.45%231.03K | -19.66%121.69K | --121.69K | 32.82%332.16K | -27.71%151.46K |
| Current liabilities | -28.47%6.11M | -28.47%6.11M | 20.84%9.18M | -8.39%8.54M | -8.39%8.54M | -43.83%7.6M | 43.68%9.32M | --9.32M | -23.69%13.52M | -69.50%6.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.88%12.99M | -8.88%12.99M | -6.03%14M | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | --12.21M | 79.58%12.93M | -24.02%5.84M |
| -Long term debt | -38.61%2.04M | -38.61%2.04M | -26.20%2.85M | 107.81%3.32M | 107.81%3.32M | 106.87%3.86M | -67.66%1.6M | --1.6M | -69.71%1.86M | -24.75%4.93M |
| -Long term capital lease obligation | 0.13%10.95M | 0.13%10.95M | 1.02%11.15M | 3.07%10.94M | 3.07%10.94M | -0.23%11.04M | 1,077.40%10.61M | --10.61M | 957.28%11.06M | -19.74%901.35K |
| Total non current liabilities | -8.88%12.99M | -8.88%12.99M | -6.03%14M | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | --12.21M | 79.58%12.93M | -24.02%5.84M |
| Total liabilities | -16.22%19.09M | -16.22%19.09M | 3.05%23.18M | 5.87%22.79M | 5.87%22.79M | -14.97%22.49M | 74.71%21.53M | --21.53M | 6.15%26.45M | -57.43%12.32M |
| Shareholders'equity | ||||||||||
| Share capital | 27.54%117.37M | 27.54%117.37M | 6.98%92.42M | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | --85.73M | 18.24%79.15K | 32.57%78.55K |
| -common stock | 27.54%117.37M | 27.54%117.37M | 6.98%92.42M | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | --85.73M | 18.24%79.15K | 32.57%78.55K |
| Retained earnings | -94.61%-10.49M | -94.61%-10.49M | -184.59%-7.21M | -912.00%-5.39M | -912.00%-5.39M | -151.59%-2.53M | -91.56%664K | --664K | -15.75%4.91M | 69.90%7.86M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.98%84.43M | 39.34%84.1M |
| Gains losses not affecting retained earnings | 10.74%-9.12M | 10.74%-9.12M | -25.42%-10.52M | -1.65%-10.22M | -1.65%-10.22M | -35.77%-8.39M | -160.40%-10.05M | ---10.05M | -1,588.57%-6.18M | -477.29%-3.86M |
| Total stockholders'equity | 27.93%97.75M | 27.93%97.75M | -1.02%74.69M | 0.09%76.41M | 0.09%76.41M | -9.34%75.47M | -13.42%76.34M | --76.34M | 11.87%83.24M | 36.98%88.18M |
| Noncontrolling interests | 2.38%43 | 2.38%43 | -2.33%42 | -95.69%42 | -95.69%42 | -99.98%43 | -99.67%974 | --974 | -44.03%231.08K | -43.67%297.43K |
| Total equity | 27.93%97.75M | 27.93%97.75M | -1.02%74.69M | 0.09%76.41M | 0.09%76.41M | -9.59%75.47M | -13.71%76.35M | --76.35M | 11.56%83.47M | 36.32%88.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |