Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 20.76%3.76M | -18.64%2.85M | -32.44%4.29M | -2.05%2.24M | -2.05%2.24M | -27.07%3.11M | -50.54%3.5M | -49.40%6.36M | -87.09%2.29M | -87.09%2.29M |
| -Cash and cash equivalents | 20.76%3.76M | -18.64%2.85M | -32.44%4.29M | -2.05%2.24M | -2.05%2.24M | -27.07%3.11M | -50.54%3.5M | -49.40%6.36M | -87.09%2.29M | -87.09%2.29M |
| Receivables | ---- | ---- | ---- | --0 | --0 | --17.76K | --299.32K | --455.78K | --224.61K | --224.61K |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --17.76K | --299.32K | --455.78K | --224.61K | --224.61K |
| Prepaid assets | -46.54%374.32K | -52.08%457.56K | -47.09%540.41K | -1.55%493.56K | -1.55%493.56K | --700.22K | --954.89K | --1.02M | -29.19%501.34K | -29.19%501.34K |
| Current deferred assets | -93.39%33.62K | ---- | ---- | --0 | --0 | --508.6K | --763.17K | --395.66K | --567.6K | --567.6K |
| Total current assets | -3.98%4.17M | -40.08%3.31M | -41.25%4.83M | -23.65%2.73M | -23.65%2.73M | -25.55%4.34M | -37.98%5.52M | -44.55%8.23M | -80.57%3.58M | -80.57%3.58M |
| Non current assets | ||||||||||
| Net PPE | -46.55%196.52K | -40.49%241.08K | -40.90%267.28K | -39.73%305.78K | -39.73%305.78K | -31.80%367.69K | -33.02%405.11K | -33.10%452.23K | -31.56%507.38K | -31.56%507.38K |
| -Gross PPE | -3.03%821.89K | 0.32%838.64K | -5.75%795.88K | -8.08%795.18K | -8.08%795.18K | 0.16%847.59K | -4.16%835.95K | -6.08%844.4K | -5.98%865.09K | -5.98%865.09K |
| -Accumulated depreciation | -30.31%-625.37K | -38.70%-597.56K | -34.79%-528.6K | -36.81%-489.4K | -36.81%-489.4K | -56.28%-479.9K | -61.12%-430.83K | -75.80%-392.17K | -100.09%-357.71K | -100.09%-357.71K |
| Goodwill and other intangible assets | --0 | --0 | --0 | -80.00%42.18K | -80.00%42.18K | -66.67%84.37K | -57.14%126.56K | -50.00%168.74K | -44.45%210.93K | -44.45%210.93K |
| Total non current assets | -56.53%196.52K | -54.66%241.08K | -56.96%267.28K | -51.56%347.96K | -51.56%347.96K | -42.94%452.06K | -40.94%531.67K | -38.73%620.97K | -35.92%718.31K | -35.92%718.31K |
| Total assets | -8.94%4.36M | -41.36%3.55M | -42.35%5.1M | -28.31%3.08M | -28.31%3.08M | -27.63%4.79M | -38.25%6.05M | -44.17%8.85M | -78.01%4.3M | -78.01%4.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.30%687.53K | 148.90%1.14M | -57.99%778.29K | -16.93%1.03M | -16.93%1.03M | -47.97%576.32K | -62.94%459.9K | -7.83%1.85M | 167.90%1.24M | 167.90%1.24M |
| -accounts payable | 18.63%683.71K | 126.35%1.04M | -63.88%669.19K | -57.19%521.75K | -57.19%521.75K | -47.52%576.32K | -62.75%459.9K | 3.34%1.85M | 163.08%1.22M | 163.08%1.22M |
| -Total tax payable | --3.82K | --3.82K | --7.2K | 1,069.91%261.1K | 1,069.91%261.1K | --0 | --0 | --0 | --22.32K | --22.32K |
| -Due to related parties current | --0 | --99.88K | --101.38K | --232.89K | --232.89K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | --523 | --15.19K | --15.19K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.74%218.36K | 24.18%219.02K | -16.69%406.12K | -56.74%455.72K | -56.74%455.72K | -83.39%253.15K | -88.19%176.37K | -39.88%487.46K | -38.25%1.05M | -38.25%1.05M |
| Other current liabilities | ---- | ---- | ---- | -93.71%3.09K | -93.71%3.09K | -99.38%9.69K | -99.58%9.07K | -98.25%27.64K | -97.22%49.08K | -97.22%49.08K |
| Current liabilities | 7.95%905.89K | 111.31%1.36M | -49.98%1.18M | -36.43%1.49M | -36.43%1.49M | -79.94%839.17K | -86.90%645.34K | -46.65%2.37M | -41.35%2.34M | -41.35%2.34M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 7.95%905.89K | 111.31%1.36M | -49.98%1.18M | -36.43%1.49M | -36.43%1.49M | -79.94%839.17K | -86.90%645.34K | -46.65%2.37M | -41.35%2.34M | -41.35%2.34M |
| Shareholders'equity | ||||||||||
| Share capital | -94.24%5.18K | -61.59%30.26K | -66.11%24.72K | 271.10%6.78K | 271.10%6.78K | 312.27%89.95K | 267.86%78.79K | 250.97%72.94K | -91.21%1.83K | -91.21%1.83K |
| -common stock | -94.24%5.18K | -61.59%30.26K | -66.11%24.72K | 271.10%6.78K | 271.10%6.78K | 312.27%89.95K | 267.86%78.79K | 250.97%72.94K | -91.21%1.83K | -91.21%1.83K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.46%-112.65M | -9.86%-110.78M | -9.40%-108.26M | -9.92%-106.07M | -9.92%-106.07M | -10.59%-102.92M | -11.74%-100.84M | -17.97%-98.96M | -21.83%-96.5M | -21.83%-96.5M |
| Paid-in capital | 8.73%116.68M | 6.35%113.51M | 6.45%112.75M | 7.35%108.26M | 7.35%108.26M | 11.77%107.32M | 11.59%106.73M | 11.72%105.92M | 6.83%100.84M | 6.83%100.84M |
| Gains losses not affecting retained earnings | -8.59%-580.95K | -1.24%-573.53K | -8.36%-598K | -4.35%-594.52K | -4.35%-594.52K | 0.12%-535K | -3.74%-566.5K | -3.19%-551.84K | -6.15%-569.75K | -6.15%-569.75K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82M | ---1.82M |
| Total stockholders'equity | -12.53%3.46M | -59.59%2.18M | -39.56%3.92M | -18.58%1.59M | -18.58%1.59M | 62.22%3.95M | 10.91%5.41M | -37.71%6.48M | -86.67%1.96M | -86.67%1.96M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total equity | -12.53%3.46M | -59.59%2.18M | -39.56%3.92M | -18.58%1.59M | -18.58%1.59M | 62.22%3.95M | 10.91%5.41M | -43.21%6.48M | -87.42%1.96M | -87.42%1.96M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |