Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | 40.38%9.25M | -0.88%4.93M | -58.59%4.83M | -40.27%9.44M | -40.27%9.44M | -67.89%6.59M | -76.30%4.97M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M |
| -Cash and cash equivalents | 40.38%9.25M | -0.88%4.93M | -58.59%4.83M | -40.27%9.44M | -40.27%9.44M | -67.89%6.59M | -76.30%4.97M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M |
| Receivables | -38.96%32.13M | -43.29%31.23M | -30.70%37.02M | -17.69%46.53M | -17.69%46.53M | 8.49%52.64M | -5.26%55.06M | -5.88%53.42M | -10.50%56.53M | -10.50%56.53M |
| -Accounts receivable | -38.96%32.13M | -43.29%31.23M | -30.70%37.02M | -17.69%46.53M | -17.69%46.53M | 8.49%52.64M | -5.26%55.06M | -5.88%53.42M | -10.50%56.53M | -10.50%56.53M |
| Restricted cash | --0 | --1.67M | --1.26M | --1.26M | --1.26M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 15.72%8.17M | 28.27%9.12M | 28.23%8.13M | 43.78%8.73M | 43.78%8.73M | -12.50%7.06M | -28.49%7.11M | 13.40%6.34M | 73.16%6.07M | 73.16%6.07M |
| Total current assets | -25.25%49.55M | -30.08%46.95M | -28.27%51.23M | -15.88%65.96M | -15.88%65.96M | -14.03%66.28M | -24.59%67.15M | -19.68%71.42M | -14.98%78.41M | -14.98%78.41M |
| Non current assets | ||||||||||
| Net PPE | 33.68%3.18M | 16.16%3.41M | -60.89%1.35M | -52.99%1.87M | -52.99%1.87M | -47.39%2.38M | -42.05%2.93M | -38.37%3.45M | -35.36%3.99M | -35.36%3.99M |
| -Gross PPE | 33.68%3.18M | 16.16%3.41M | -60.89%1.35M | -26.74%5.15M | -26.74%5.15M | -47.39%2.38M | -42.05%2.93M | -38.37%3.45M | -20.21%7.04M | -20.21%7.04M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.58%-3.28M | -7.58%-3.28M | ---- | ---- | ---- | -15.01%-3.05M | -15.01%-3.05M |
| Goodwill and other intangible assets | -16.79%18.86M | -17.47%19.62M | -23.41%20.99M | -22.35%21.8M | -22.35%21.8M | -21.76%22.67M | -60.04%23.77M | -55.08%27.4M | -66.53%28.07M | -66.53%28.07M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.22%1.26M | -97.71%1.26M | -97.71%1.26M |
| -Other intangible assets | -16.79%18.86M | -17.47%19.62M | -19.72%20.99M | -18.70%21.8M | -18.70%21.8M | -18.20%22.67M | -16.67%23.77M | -5.46%26.14M | -6.74%26.81M | -6.74%26.81M |
| Other non current assets | -3.14%4.47M | -3.21%4.5M | 201.07%3.93M | 184.06%3.99M | 184.06%3.99M | 207.52%4.62M | 212.72%4.65M | -20.81%1.31M | -18.79%1.41M | -18.79%1.41M |
| Total non current assets | -10.62%26.51M | -12.21%27.52M | -18.33%26.27M | -17.33%27.66M | -17.33%27.66M | -15.23%29.66M | -52.53%31.35M | -52.88%32.16M | -63.53%33.46M | -63.53%33.46M |
| Total assets | -20.73%76.06M | -24.39%74.47M | -25.18%77.49M | -16.31%93.62M | -16.31%93.62M | -14.40%95.95M | -36.49%98.5M | -34.10%103.58M | -39.19%111.87M | -39.19%111.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.74%9.38M | 11.53%8.72M | -3.58%8.51M | -19.88%8.78M | -19.88%8.78M | -33.27%7.9M | -41.26%7.81M | -31.71%8.83M | 76.96%10.95M | 76.96%10.95M |
| -accounts payable | 18.74%9.38M | 11.53%8.72M | -3.58%8.51M | -19.88%8.78M | -19.88%8.78M | -33.27%7.9M | -41.26%7.81M | -31.71%8.83M | 76.96%10.95M | 76.96%10.95M |
| Current accrued expenses | -43.87%15.31M | -24.86%19.7M | -36.22%19.69M | -28.26%21.91M | -28.26%21.91M | 5.93%27.27M | -4.57%26.21M | -6.96%30.88M | -14.29%30.53M | -14.29%30.53M |
| Current debt and capital lease obligation | -33.19%23.25M | -39.93%20.91M | -30.51%23.11M | 358.40%33.45M | 358.40%33.45M | 2.08%34.8M | 182.71%34.8M | 352.58%33.26M | -1.26%7.3M | -1.26%7.3M |
| -Current debt | -31.97%22.17M | -38.96%19.86M | -29.63%21.8M | 532.18%31.61M | 532.18%31.61M | 2.46%32.58M | 225.38%32.54M | 519.62%30.98M | 0.00%5M | 0.00%5M |
| -Current capital lease obligation | -51.08%1.09M | -53.78%1.05M | -42.52%1.31M | -20.03%1.84M | -20.03%1.84M | -3.18%2.22M | -2.08%2.26M | -2.98%2.28M | -3.89%2.3M | -3.89%2.3M |
| Current deferred liabilities | 10.75%474K | -53.28%335K | -39.22%341K | 29.30%556K | 29.30%556K | -13.01%428K | -19.89%717K | -44.18%561K | -57.59%430K | -57.59%430K |
| Current liabilities | -31.23%48.42M | -28.60%49.65M | -29.74%51.66M | 31.43%64.68M | 31.43%64.68M | -2.45%70.41M | 28.84%69.54M | 34.98%73.53M | -2.00%49.21M | -2.00%49.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.91%6.06M | 300.35%5.7M | 219.87%3.8M | -85.36%3.98M | -85.36%3.98M | 148.29%5.51M | -95.37%1.42M | -96.84%1.19M | -30.89%27.19M | -30.89%27.19M |
| -Long term debt | -27.69%3.88M | 342.93%3.32M | --3.8M | -84.42%3.97M | -84.42%3.97M | --5.36M | -97.32%750K | ---- | -28.39%25.49M | -28.39%25.49M |
| -Long term capital lease obligation | 1,335.53%2.18M | 252.90%2.38M | --0 | -99.47%9K | -99.47%9K | -93.15%152K | -75.38%673K | -63.36%1.19M | -54.61%1.7M | -54.61%1.7M |
| Other non current liabilities | ---- | ---- | ---- | -99.91%1K | -99.91%1K | -97.87%47K | -96.66%75K | -94.60%115K | 131.88%1.06M | 131.88%1.06M |
| Total non current liabilities | 8.98%6.06M | 280.31%5.7M | 191.63%3.8M | -85.91%3.98M | -85.91%3.98M | 25.57%5.56M | -95.46%1.5M | -96.72%1.3M | -29.01%28.25M | -29.01%28.25M |
| Total liabilities | -28.29%54.47M | -22.09%55.35M | -25.89%55.46M | -11.36%68.66M | -11.36%68.66M | -0.83%75.97M | -18.29%71.04M | -20.60%74.83M | -13.94%77.46M | -13.94%77.46M |
| Shareholders'equity | ||||||||||
| Share capital | 15.22%53K | 13.64%50K | 9.30%47K | 9.30%47K | 9.30%47K | 6.98%46K | 2.33%44K | 0.00%43K | 2.38%43K | 2.38%43K |
| -common stock | 15.22%53K | 13.64%50K | 9.30%47K | 9.30%47K | 9.30%47K | 6.98%46K | 2.33%44K | 0.00%43K | 2.38%43K | 2.38%43K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.50%-433.84M | -6.73%-426.29M | -8.06%-419.06M | -7.67%-410.8M | -7.67%-410.8M | -7.31%-407.37M | -15.44%-399.42M | -10.72%-387.79M | -19.86%-381.52M | -19.86%-381.52M |
| Paid-in capital | 6.40%466.78M | 4.23%456.77M | 5.74%452.46M | 4.64%447.11M | 4.64%447.11M | 2.87%438.71M | 3.00%438.24M | 0.79%427.9M | 0.92%427.29M | 0.92%427.29M |
| Less: Treasury stock | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 2.11%11.41M | 2.11%11.41M |
| Total stockholders'equity | 8.04%21.59M | -30.34%19.12M | -23.35%22.04M | -27.46%24.96M | -27.46%24.96M | -43.71%19.98M | -59.71%27.45M | -54.32%28.75M | -63.38%34.4M | -63.38%34.4M |
| Total equity | 8.04%21.59M | -30.34%19.12M | -23.35%22.04M | -27.46%24.96M | -27.46%24.96M | -43.71%19.98M | -59.71%27.45M | -54.32%28.75M | -63.38%34.4M | -63.38%34.4M |
| 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 | -- |