Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 5,310.99%33.2M | 191.32%1.47M | 27.60%3.8M | 156.62%6.27M | 156.62%6.27M | -81.22%613.59K | -79.36%506.11K | -31.41%2.98M | 117.81%2.44M | 117.81%2.44M |
| -Cash and cash equivalents | 5,310.99%33.2M | 191.32%1.47M | 27.60%3.8M | 156.62%6.27M | 156.62%6.27M | -81.22%613.59K | -79.36%506.11K | -31.41%2.98M | 117.81%2.44M | 117.81%2.44M |
| Receivables | 26.80%3M | 64.02%2.34M | 77.45%2.68M | -50.62%1.04M | -50.62%1.04M | 47.58%2.37M | 10.21%1.43M | -29.65%1.51M | -45.25%2.1M | -45.25%2.1M |
| -Accounts receivable | 39.15%2.23M | 1,045.34%1.48M | 231.44%1.98M | -72.41%403.44K | -72.41%403.44K | 518.51%1.6M | -55.10%128.8K | -16.90%596.09K | -57.22%1.46M | -57.22%1.46M |
| -Notes receivable | --0 | ---- | --0 | --0 | --0 | --159.38K | --157.5K | ---- | --0 | --0 |
| -Other receivables | 27.52%776.62K | -24.24%863.25K | -23.20%700.46K | -0.96%635.77K | -0.96%635.77K | -54.78%609.01K | 13.17%1.14M | -36.06%912.05K | 50.79%641.95K | 50.79%641.95K |
| Inventory | -51.01%503.77K | -51.95%509.53K | -65.38%520.12K | -60.33%605.36K | -60.33%605.36K | -32.61%1.03M | -31.36%1.06M | -1.78%1.5M | 6.85%1.53M | 6.85%1.53M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --32.52K | ---- | ---- | ---- | ---- |
| Other current assets | 71.66%533.63K | 4.02%453.61K | 17.40%468.25K | -4.41%176.34K | -4.41%176.34K | -12.67%310.87K | -12.18%436.07K | -25.08%398.86K | -58.20%184.48K | -58.20%184.48K |
| Total current assets | 755.21%37.24M | 39.31%4.78M | 16.86%7.46M | 29.25%8.09M | 29.25%8.09M | -35.53%4.35M | -40.76%3.43M | -25.27%6.39M | -8.45%6.26M | -8.45%6.26M |
| Non current assets | ||||||||||
| Net PPE | 148.37%15.98M | 56.83%9.32M | 86.04%9.18M | 72.94%8.82M | 72.94%8.82M | 28.45%6.44M | 15.48%5.94M | -4.96%4.94M | -4.13%5.1M | -4.13%5.1M |
| -Gross PPE | 179.63%18M | 56.83%9.32M | 86.04%9.18M | 62.56%10.53M | 62.56%10.53M | 28.45%6.44M | 15.48%5.94M | -4.96%4.94M | 2.86%6.48M | 2.86%6.48M |
| -Accumulated depreciation | ---2.01M | ---- | ---- | -24.09%-1.71M | -24.09%-1.71M | ---- | ---- | ---- | -40.91%-1.38M | -40.91%-1.38M |
| Goodwill and other intangible assets | -21.27%8.45M | -21.39%8.92M | 1,230.92%9.51M | 1,194.51%10.12M | 1,194.51%10.12M | 1,073.57%10.73M | 1,586.99%11.34M | 35.04%714.75K | 133.47%781.98K | 133.47%781.98K |
| -Other intangible assets | -21.27%8.45M | -21.39%8.92M | 1,230.92%9.51M | 1,194.51%10.12M | 1,194.51%10.12M | 1,073.57%10.73M | 1,586.99%11.34M | 35.04%714.75K | 133.47%781.98K | 133.47%781.98K |
| Investments and advances | --7.23M | --7.23M | --7.23M | --7.23M | --7.23M | ---- | ---- | ---- | --0 | --0 |
| Long-term notes receivables | ---- | --245.54K | ---- | --0 | --0 | --0 | --0 | --155.63K | --153.75K | --153.75K |
| Non current accounts receivable | --236.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -10.00%450K | -10.00%450K | -9.09%500K | -9.09%500K | -9.09%500K | -9.09%500K | -9.09%500K | -8.33%550K | -8.33%550K | -8.33%550K |
| Other non current assets | --196.32K | --196.32K | --196.32K | --196.32K | --196.32K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 84.22%32.55M | 48.23%26.36M | 318.90%26.62M | 308.05%26.87M | 308.05%26.87M | 166.65%17.67M | 172.84%17.78M | 0.53%6.36M | 5.29%6.59M | 5.29%6.59M |
| Total assets | 216.89%69.79M | 46.79%31.13M | 167.51%34.09M | 172.22%34.96M | 172.22%34.96M | 64.60%22.02M | 72.38%21.21M | -14.30%12.74M | -1.89%12.84M | -1.89%12.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.54%888.79K | 4.69%889.33K | 288.25%698.52K | 62.82%969.82K | 62.82%969.82K | 178.68%1.73M | 11.77%849.5K | -85.97%179.92K | -73.99%595.63K | -73.99%595.63K |
| -accounts payable | -48.54%888.79K | 4.69%889.33K | 288.25%698.52K | 62.82%969.82K | 62.82%969.82K | 178.68%1.73M | 11.77%849.5K | -85.97%179.92K | -73.99%595.63K | -73.99%595.63K |
| Current accrued expenses | 49.48%483.71K | 120.09%554.69K | 87.59%451.13K | 127.44%373.25K | 127.44%373.25K | 17.55%323.59K | -16.58%252.02K | -34.59%240.48K | -63.77%164.11K | -63.77%164.11K |
| Current debt and capital lease obligation | -3.51%889.73K | 156.37%2.64M | 153.06%2.45M | 258.25%2.94M | 258.25%2.94M | 1.09%922.06K | 0.16%1.03M | -0.18%967.71K | 3.37%821.06K | 3.37%821.06K |
| -Current debt | -65.55%44.23K | 440.47%1.3M | 529.95%1.16M | 4,129.72%1.78M | 4,129.72%1.78M | -6.83%128.4K | -6.80%241.45K | -10.21%183.76K | -56.91%41.98K | -56.91%41.98K |
| -Current capital lease obligation | 6.53%845.5K | 69.41%1.34M | 64.71%1.29M | 49.66%1.17M | 49.66%1.17M | 2.50%793.66K | 2.50%788.8K | 2.50%783.94K | 11.80%779.09K | 11.80%779.09K |
| Current deferred liabilities | 148.36%7.41M | 144.44%8.99M | 512.42%10.37M | 608.48%11.81M | 608.48%11.81M | 87.69%2.98M | 50.70%3.68M | -18.09%1.69M | 73.93%1.67M | 73.93%1.67M |
| Current liabilities | 62.37%9.67M | 125.06%13.07M | 353.30%13.97M | 395.51%16.09M | 395.51%16.09M | 75.35%5.96M | 28.21%5.81M | -34.25%3.08M | -27.77%3.25M | -27.77%3.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.59%3.78M | 28.73%5.22M | 30.51%5.41M | 32.23%5.59M | 32.23%5.59M | 30.13%5.61M | -7.68%4.05M | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -4.55%3.78M | 28.73%5.22M | 30.51%5.41M | 32.23%5.59M | 32.23%5.59M | -8.10%3.96M | -7.68%4.05M | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M |
| Non current deferred liabilities | -13.91%6.84M | -4.52%8.11M | --9.56M | --11.02M | --11.02M | --7.95M | --8.5M | ---- | --0 | --0 |
| Other non current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -21.64%10.62M | 6.22%13.33M | 261.44%14.97M | 292.74%16.61M | 292.74%16.61M | 214.49%13.56M | 185.86%12.55M | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M |
| Total liabilities | 4.00%20.29M | 43.82%26.4M | 300.62%28.94M | 337.38%32.7M | 337.38%32.7M | 153.18%19.51M | 105.79%18.36M | -21.09%7.22M | -17.29%7.48M | -17.29%7.48M |
| Shareholders'equity | ||||||||||
| Share capital | 152.21%20.34K | 61.50%12.34K | 59.17%11.67K | 22.09%8.94K | 22.09%8.94K | 11.10%8.06K | 5.42%7.64K | 2.20%7.33K | 2.26%7.32K | 2.26%7.32K |
| -common stock | 152.49%20.32K | 61.62%12.32K | 59.32%11.65K | 22.11%8.92K | 22.11%8.92K | 11.05%8.05K | 5.29%7.62K | 2.05%7.32K | 2.10%7.31K | 2.10%7.31K |
| -Preferred stock | 0.00%15 | 0.00%15 | -6.25%15 | 15.38%15 | 15.38%15 | 50.00%15 | 200.00%15 | 220.00%16 | 1,200.00%13 | 1,200.00%13 |
| Retained earnings | -14.15%-81.01M | -14.96%-79.97M | -15.21%-76.45M | -16.92%-74.37M | -16.92%-74.37M | -17.40%-70.96M | -20.98%-69.56M | -21.74%-66.36M | -21.47%-63.6M | -21.47%-63.6M |
| Paid-in capital | 77.45%130.64M | 16.92%84.84M | 13.49%81.75M | 11.08%76.78M | 11.08%76.78M | 11.10%73.62M | 18.90%72.56M | 19.31%72.03M | 22.20%69.12M | 22.20%69.12M |
| Less: Treasury stock | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K |
| Total stockholders'equity | 1,870.25%49.5M | 65.86%4.73M | -6.66%5.15M | -57.86%2.26M | -57.86%2.26M | -55.72%2.51M | -15.69%2.85M | -3.42%5.52M | 32.49%5.37M | 32.49%5.37M |
| Total equity | 1,870.25%49.5M | 65.86%4.73M | -6.66%5.15M | -57.86%2.26M | -57.86%2.26M | -55.72%2.51M | -15.69%2.85M | -3.42%5.52M | 32.49%5.37M | 32.49%5.37M |
| 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 | -- |