Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
| (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 | 0.42%56.23M | -34.56%36.94M | -56.77%35.02M | -55.97%52.32M | -55.97%52.32M | -59.75%55.99M | -63.70%56.46M | -55.24%81.01M | -48.37%118.82M | -48.37%118.82M |
| -Cash and cash equivalents | -31.56%31.5M | 3.48%36.94M | -43.74%25.09M | -44.89%37.02M | -44.89%37.02M | -53.79%46.03M | -77.05%35.7M | -75.36%44.6M | -70.77%67.16M | -70.77%67.16M |
| -Short-term investments | 148.22%24.72M | --0 | -72.73%9.93M | -70.38%15.3M | -70.38%15.3M | -74.78%9.96M | --20.76M | --36.42M | 15,228.19%51.66M | 15,228.19%51.66M |
| Receivables | 40.91%50.1M | 11.89%42.65M | 44.01%35.38M | 27.23%29.19M | 27.23%29.19M | 6.27%35.55M | 2.67%38.12M | -7.01%24.57M | -34.02%22.94M | -34.02%22.94M |
| -Accounts receivable | 40.25%48.88M | 14.75%41.8M | 56.49%34.48M | 31.77%28.39M | 31.77%28.39M | 17.02%34.86M | 12.46%36.43M | -4.86%22.03M | -32.50%21.55M | -32.50%21.55M |
| -Other receivables | 74.14%1.21M | -49.88%847K | -64.34%905K | -42.81%799K | -42.81%799K | -81.02%696K | -64.29%1.69M | -22.27%2.54M | -51.02%1.4M | -51.02%1.4M |
| Inventory | -46.12%8.77M | -34.73%12.14M | -8.64%10.06M | 63.99%16.96M | 63.99%16.96M | 107.97%16.28M | 269.71%18.6M | 24.85%11.01M | 0.85%10.34M | 0.85%10.34M |
| Prepaid assets | ---- | ---- | ---- | 3.82%15.84M | 3.82%15.84M | ---- | ---- | ---- | 17.90%15.25M | 17.90%15.25M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | -72.50%275K | --0 | --0 | --275K | --275K |
| Other current assets | 38.94%36.55M | 67.25%41.35M | -7.55%23.31M | 24.70%7.14M | 24.70%7.14M | 28.90%26.31M | 41.62%24.72M | 42.42%25.22M | 27.26%5.72M | 27.26%5.72M |
| Total current assets | 12.83%151.64M | -3.49%133.08M | -26.82%103.77M | -29.94%121.45M | -29.94%121.45M | -33.40%134.4M | -36.20%137.9M | -39.64%141.8M | -40.75%173.36M | -40.75%173.36M |
| Non current assets | ||||||||||
| Net PPE | 3.34%139.65M | 13.44%138.63M | 8.62%143.25M | 20.37%137.65M | 20.37%137.65M | 41.46%135.14M | 48.44%122.21M | 115.32%131.88M | 146.56%114.36M | 146.56%114.36M |
| -Gross PPE | 17.06%191.07M | 23.40%180.67M | 19.41%181.64M | 30.22%171.05M | 30.22%171.05M | 48.88%163.22M | 55.72%146.41M | 114.93%152.11M | 142.50%131.35M | 142.50%131.35M |
| -Accumulated depreciation | -83.10%-51.42M | -73.72%-42.04M | -89.73%-38.39M | -96.49%-33.4M | -96.49%-33.4M | -99.11%-28.08M | -106.98%-24.2M | -112.43%-20.23M | -118.29%-17M | -118.29%-17M |
| Non current accounts receivable | -43.30%381K | 486.81%845K | 184.04%872K | -31.85%657K | -31.85%657K | 35.48%672K | -79.13%144K | -57.06%307K | -30.45%964K | -30.45%964K |
| Other non current assets | 52.87%12.62M | -4.83%7.87M | -2.21%8.09M | -1.76%8.3M | -1.76%8.3M | -4.53%8.25M | -6.07%8.27M | -4.13%8.27M | 8.83%8.45M | 8.83%8.45M |
| Total non current assets | 5.96%152.65M | 12.80%147.34M | 8.37%152.21M | 18.46%146.61M | 18.46%146.61M | 37.63%144.07M | 42.26%130.62M | 98.97%140.46M | 122.89%123.77M | 122.89%123.77M |
| Total assets | 9.27%304.29M | 4.43%280.42M | -9.31%255.98M | -9.78%268.06M | -9.78%268.06M | -9.14%278.47M | -12.81%268.52M | -7.62%282.26M | -14.65%297.13M | -14.65%297.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.19%4.72M | 111.77%11.8M | -54.34%7.12M | -39.08%11.6M | -39.08%11.6M | -37.93%8.62M | -67.04%5.57M | -18.80%15.58M | -4.18%19.04M | -4.18%19.04M |
| -accounts payable | -45.19%4.72M | 111.77%11.8M | -54.34%7.12M | -39.70%10.49M | -39.70%10.49M | -37.93%8.62M | -67.04%5.57M | -18.80%15.58M | -4.36%17.4M | -4.36%17.4M |
| -Total tax payable | ---- | ---- | ---- | -32.50%1.11M | -32.50%1.11M | ---- | ---- | ---- | -2.20%1.64M | -2.20%1.64M |
| Current accrued expenses | 99.54%33.95M | 139.87%38.17M | 41.32%19.38M | 96.20%5.67M | 96.20%5.67M | 39.89%17.02M | 47.06%15.91M | 111.70%13.71M | 300.55%2.89M | 300.55%2.89M |
| Current debt and capital lease obligation | 26.20%2.77M | 54.85%2.72M | 41.04%2.42M | 58.38%2.2M | 58.38%2.2M | 32.39%2.19M | 55.22%1.75M | 52.67%1.71M | -87.48%1.39M | -87.48%1.39M |
| -Current capital lease obligation | 26.20%2.77M | 54.85%2.72M | 41.04%2.42M | 58.38%2.2M | 58.38%2.2M | 32.39%2.19M | 55.22%1.75M | 52.67%1.71M | 24.87%1.39M | 24.87%1.39M |
| Current deferred liabilities | 26.37%77.9M | 28.48%72.16M | 33.89%65.49M | 37.81%64.51M | 37.81%64.51M | 16.23%61.65M | 42.68%56.17M | 104.00%48.91M | 156.16%46.81M | 156.16%46.81M |
| Other current liabilities | ---- | --18.03M | ---- | 118.21%7.39M | 118.21%7.39M | ---- | ---- | ---- | 76.64%3.39M | 76.64%3.39M |
| Current liabilities | 33.39%119.35M | 79.94%142.89M | 18.11%94.4M | 18.95%96.71M | 18.95%96.71M | 10.81%89.48M | 16.39%79.41M | 57.43%79.92M | 37.51%81.3M | 37.51%81.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 220.36%39.64M | 1,940.64%11.55M | 1,122.76%11.98M | --12.33M | --12.33M | 9,202.26%12.37M | 55.92%566K | 55.56%980K | --0 | --0 |
| -Long term debt | --28.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -10.22%11.11M | 1,940.64%11.55M | 1,122.76%11.98M | --12.33M | --12.33M | 9,202.26%12.37M | 55.92%566K | 55.56%980K | --0 | --0 |
| Non current deferred liabilities | -22.64%18.46M | -18.80%19.21M | -13.26%19.78M | -19.42%20.27M | -19.42%20.27M | 22.53%23.87M | 14.19%23.66M | 9.93%22.81M | 42.12%25.15M | 42.12%25.15M |
| Derivative product liabilities | 92.65%10.46M | 104.54%7.88M | -70.52%2.58M | -60.54%4.3M | -60.54%4.3M | -52.67%5.43M | -80.37%3.85M | 10.97%8.74M | 77.81%10.89M | 77.81%10.89M |
| Other non current liabilities | -22.84%14.15M | -21.53%6.25M | -78.10%6.18M | -52.85%16.81M | -52.85%16.81M | -52.39%18.34M | -85.49%7.96M | 30.24%28.22M | 102.44%35.65M | 102.44%35.65M |
| Total non current liabilities | 37.83%82.71M | 24.56%44.89M | -33.29%40.52M | -25.09%53.7M | -25.09%53.7M | -13.79%60.01M | -62.30%36.04M | 19.30%60.75M | 15.62%71.69M | 15.62%71.69M |
| Total liabilities | 35.17%202.05M | 62.65%187.77M | -4.09%134.92M | -1.69%150.41M | -1.69%150.41M | -0.58%149.48M | -29.53%115.44M | 38.33%140.67M | 26.30%152.99M | 26.30%152.99M |
| Shareholders'equity | ||||||||||
| Share capital | 6.25%17K | 6.25%17K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K |
| -common stock | 6.25%17K | 6.25%17K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.63%-398.68M | -29.43%-396.89M | -14.91%-356.35M | -17.97%-354.66M | -17.97%-354.66M | -20.37%-338.94M | -6.63%-306.65M | -40.44%-310.11M | -56.42%-300.65M | -56.42%-300.65M |
| Paid-in capital | 7.05%501.04M | 6.51%489.68M | 5.70%477.48M | 6.18%472.33M | 6.18%472.33M | 6.94%468.04M | 6.48%459.75M | 6.37%451.73M | 6.12%444.83M | 6.12%444.83M |
| Gains losses not affecting retained earnings | -7.03%-137K | -288.10%-163K | -56.00%-78K | 39.62%-32K | 39.62%-32K | -1,322.22%-128K | 2.33%-42K | -92.31%-50K | -430.00%-53K | -430.00%-53K |
| Total stockholders'equity | -20.74%102.24M | -39.47%92.65M | -14.50%121.06M | -18.38%117.65M | -18.38%117.65M | -17.38%128.99M | 6.18%153.07M | -30.54%141.59M | -36.50%144.14M | -36.50%144.14M |
| Total equity | -20.74%102.24M | -39.47%92.65M | -14.50%121.06M | -18.38%117.65M | -18.38%117.65M | -17.38%128.99M | 6.18%153.07M | -30.54%141.59M | -36.50%144.14M | -36.50%144.14M |
| 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 | -- | -- | -- | -- | -- | -- |