Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Salesforce
CRM
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.13%54.4M | -0.04%56.45M | -0.04%56.45M | 0.49%54.38M | 0.84%53.7M | 5.03%54.33M | 10.07%56.48M | 10.07%56.48M | 8.95%54.12M | 7.51%53.26M |
| -Cash and cash equivalents | 0.15%54.28M | -0.01%56.33M | -0.01%56.33M | 0.51%54.26M | 0.67%53.58M | 4.84%54.19M | 9.87%56.34M | 9.87%56.34M | 8.75%53.98M | 7.51%53.23M |
| -Short-term investments | -10.29%122K | -11.47%120.49K | -11.47%120.49K | -8.21%123K | 266.67%121K | 312.12%136K | 314.96%136.1K | 314.96%136.1K | 318.75%134K | 3.13%33K |
| Receivables | 5.42%84.47M | 3.88%82.94M | 3.88%82.94M | 5.38%81.64M | 5.33%79.11M | 9.33%80.12M | 13.79%79.85M | 13.79%79.85M | 13.09%77.47M | 11.20%75.11M |
| -Accounts receivable | 9.98%29.63M | 6.31%29.79M | 6.31%29.79M | 7.30%28.89M | -24.68%26.89M | -23.20%26.94M | 11.57%28.03M | 11.57%28.03M | -19.15%26.92M | 9.38%35.7M |
| -Related party accounts receivable | 11,141.11%10.12M | -1.18%9.75M | -1.18%9.75M | 3.62%9.94M | 0.00%60K | 0.00%90K | 7.68%9.87M | 7.68%9.87M | --9.59M | --60K |
| -Other receivables | -15.77%44.72M | 3.45%43.4M | 3.45%43.4M | 4.54%42.81M | 32.55%52.16M | 39.28%53.09M | 16.90%41.95M | 16.90%41.95M | 16.34%40.95M | 12.72%39.35M |
| Inventory | -2.45%2.75M | 3.58%2.81M | 3.58%2.81M | -7.77%2.71M | 0.81%2.86M | -0.25%2.82M | 5.67%2.72M | 5.67%2.72M | 10.30%2.94M | 7.63%2.84M |
| Other current assets | 15.71%2.12M | 91.35%2.46M | 91.35%2.46M | 81.60%2.38M | 46.31%1.96M | 39.92%1.83M | -20.02%1.29M | -20.02%1.29M | 12.35%1.31M | 29.82%1.34M |
| Total current assets | 3.33%143.74M | 3.10%144.67M | 3.10%144.67M | 3.88%141.1M | 3.84%137.63M | 7.71%139.1M | 11.67%140.32M | 11.67%140.32M | 11.34%135.83M | 9.77%132.54M |
| Non current assets | ||||||||||
| Net PPE | -3.34%55.89M | -6.28%54.04M | -6.28%54.04M | -4.00%55.31M | 3.28%54.71M | 5.16%57.83M | 3.08%57.67M | 3.08%57.67M | 0.83%57.61M | -6.35%52.97M |
| -Gross PPE | 80.90%104.61M | 0.34%101.81M | 0.34%101.81M | 77.21%102.1M | 3.28%54.71M | 5.16%57.83M | 6.23%101.47M | 6.23%101.47M | 0.83%57.61M | -6.35%52.97M |
| -Accumulated depreciation | ---48.72M | -9.06%-47.77M | -9.06%-47.77M | ---46.79M | ---- | ---- | -10.68%-43.8M | -10.68%-43.8M | ---- | ---- |
| Goodwill and other intangible assets | 6.47%7.52M | 1.71%7.26M | 1.71%7.26M | 0.68%7.5M | 1.87%7.68M | -7.36%7.06M | -7.29%7.14M | -7.29%7.14M | -4.06%7.45M | -3.96%7.54M |
| -Goodwill | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
| -Other intangible assets | 16.36%3.25M | 4.25%2.99M | 4.25%2.99M | 1.60%3.23M | 4.32%3.41M | -16.72%2.79M | -16.36%2.87M | -16.36%2.87M | -9.02%3.18M | -8.69%3.27M |
| Long-term notes receivables | -4.55%567K | -4.53%554.86K | -4.53%554.86K | 5.08%620K | 5.20%607K | --594K | --581.18K | --581.18K | --590K | --577K |
| Non current accounts receivable | 305.49%3.47M | 327.98%3.55M | 327.98%3.55M | 520.14%3.57M | 92.55%724K | 71.20%856K | 16.81%829.47K | 16.81%829.47K | -42.57%576K | -70.58%376K |
| Related parties assets | 11,141.11%10.12M | -1.18%9.75M | -1.18%9.75M | 3.62%9.94M | 0.00%60K | 0.00%90K | 7.68%9.87M | 7.68%9.87M | --9.59M | --60K |
| Non current deferred assets | -0.68%6.31M | -12.10%6.35M | -12.10%6.35M | -9.85%6.35M | -21.20%6.11M | -27.76%6.36M | -28.07%7.22M | -28.07%7.22M | -35.49%7.04M | -26.37%7.76M |
| Other non current assets | 73.23%854K | -1.14%475.68K | -1.14%475.68K | -11.87%475K | -1.60%493K | -0.40%493K | -8.09%481.15K | -8.09%481.15K | 2.47%539K | -4.75%501K |
| Total non current assets | 1.95%74.62M | -2.28%72.24M | -2.28%72.24M | 0.02%73.82M | 0.87%70.33M | 1.08%73.19M | -1.33%73.92M | -1.33%73.92M | -4.57%73.8M | -9.16%69.72M |
| Total assets | 2.86%218.35M | 1.24%216.91M | 1.24%216.91M | 2.52%214.92M | 2.82%207.96M | 5.33%212.29M | 6.81%214.25M | 6.81%214.25M | 5.16%209.63M | 2.41%202.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 76.83%3.23M | -44.73%1.94M | -44.73%1.94M | -38.69%1.82M | -35.20%1.14M | 44.35%1.83M | 93.04%3.51M | 93.04%3.51M | 39.74%2.98M | 25.75%1.75M |
| -accounts payable | 132.90%2.52M | -29.83%1.3M | -29.83%1.3M | -26.91%1.23M | -28.61%953K | 4.04%1.08M | 17.52%1.86M | 17.52%1.86M | -2.50%1.68M | 54.16%1.34M |
| -Total tax payable | -4.70%709K | -61.39%640.32K | -61.39%640.32K | -53.89%599K | -56.22%183K | 230.67%744K | 587.11%1.66M | 587.11%1.66M | 216.83%1.3M | -20.83%418K |
| Current accrued expenses | -21.28%2.14M | -5.01%4.45M | -5.01%4.45M | -3.51%2.12M | -25.98%1.54M | -23.06%2.71M | 5.99%4.68M | 5.99%4.68M | 7.08%2.19M | 20.56%2.08M |
| Current provisions | -40.11%106K | 113.81%259.66K | 113.81%259.66K | 272.86%261K | 95.35%168K | 0.57%177K | 20.28%121.45K | 20.28%121.45K | 100.00%70K | 473.33%86K |
| Current debt and capital lease obligation | 2.70%3.91M | -3.19%3.63M | -3.19%3.63M | -8.78%3.56M | -27.88%3.55M | -16.45%3.81M | -10.09%3.75M | -10.09%3.75M | -7.92%3.91M | 17.04%4.93M |
| -Current debt | ---- | ---- | ---- | ---- | 8.89%49K | 6.67%48K | 7.39%47K | 7.39%47K | 6.98%46K | 7.14%45K |
| -Current capital lease obligation | 4.01%3.91M | -1.96%3.63M | -1.96%3.63M | -7.70%3.56M | -28.22%3.5M | -16.68%3.76M | -10.27%3.7M | -10.27%3.7M | -8.08%3.86M | 17.14%4.88M |
| Current deferred liabilities | 22.91%5.15M | 21.01%5.22M | 21.01%5.22M | 24.55%5.01M | -14.22%3.83M | -9.96%4.19M | -2.73%4.31M | -2.73%4.31M | -9.94%4.03M | -1.65%4.46M |
| Other current liabilities | 24.66%2.14M | 10.05%1.63M | 10.05%1.63M | -5.25%1.26M | 131.12%2.02M | 2,856.90%1.72M | 116.09%1.48M | 116.09%1.48M | 33.13%1.33M | -53.19%874K |
| Current liabilities | 15.53%16.67M | -4.10%17.12M | -4.10%17.12M | -3.19%14.04M | -13.66%12.24M | 1.36%14.43M | 14.29%17.86M | 14.29%17.86M | 4.15%14.5M | 3.16%14.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.60%36.02M | -6.95%35.29M | -6.95%35.29M | -2.08%36.23M | 14.00%35.22M | 16.14%37.37M | 15.49%37.93M | 15.49%37.93M | 10.73%37M | -9.13%30.9M |
| -Long term debt | ---- | ---- | ---- | ---- | -92.39%7K | -61.54%40K | -41.83%66.94K | -41.83%66.94K | -36.51%80K | -32.85%92K |
| -Long term capital lease obligation | -3.50%36.02M | -6.79%35.29M | -6.79%35.29M | -1.87%36.23M | 14.31%35.22M | 16.40%37.33M | 15.70%37.86M | 15.70%37.86M | 10.91%36.92M | -9.04%30.81M |
| Non current deferred liabilities | 159.26%4M | 166.55%4.12M | 166.55%4.12M | 324.92%4.11M | 84.31%1.42M | 61.34%1.54M | 33.89%1.55M | 33.89%1.55M | -21.45%967K | -49.01%771K |
| Due to related parties non current | 0.00%93K | 0.00%92.66K | 0.00%92.66K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%92.66K | 0.00%92.66K | 0.00%93K | 0.00%93K |
| Other non current liabilities | 402.86%176K | 439.73%172.85K | 439.73%172.85K | 380.00%192K | 13.04%26K | 20.69%35K | -23.29%32.03K | -23.29%32.03K | -29.82%40K | -68.92%23K |
| Total non current liabilities | 3.21%40.29M | 0.20%39.68M | 0.20%39.68M | 6.63%40.62M | 15.66%36.76M | 17.40%39.04M | 16.03%39.6M | 16.03%39.6M | 9.50%38.1M | -10.92%31.79M |
| Total liabilities | 6.54%56.96M | -1.14%56.8M | -1.14%56.8M | 3.92%54.66M | 6.62%49.01M | 12.59%53.46M | 15.48%57.46M | 15.48%57.46M | 7.97%52.6M | -7.01%45.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | -1.85%691 | -1.85%691 | 0.00%1K | 0.00%1K | 0.00%1K | -1.68%704 | -1.68%704 | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | -1.93%660 | -1.93%660 | 0.00%1K | 0.00%1K | 0.00%1K | -1.75%673 | -1.75%673 | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | 0.00%31 | 0.00%31 | --0 | --0 | --0 | 0.00%31 | 0.00%31 | --0 | --0 |
| Retained earnings | 71.16%-3.03M | 61.18%-5.29M | 61.18%-5.29M | 58.36%-6.02M | 47.78%-8.53M | 47.78%-10.49M | 43.68%-13.62M | 43.68%-13.62M | 43.16%-14.45M | 44.26%-16.33M |
| Paid-in capital | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.10%180.61M | -1.10%180.61M | -1.10%180.61M | -1.91%180.61M | -1.91%180.61M |
| Less: Treasury stock | -39.94%860K | -15.42%859.89K | -15.42%859.89K | 117.72%860K | 0.00%395K | 16.42%1.43M | 97.09%1.02M | 97.09%1.02M | -74.05%395K | -47.40%395K |
| Total stockholders'equity | 3.67%174.87M | 4.00%172.61M | 4.00%172.61M | 3.69%171.88M | 3.63%169.84M | 4.58%168.69M | 5.11%165.97M | 5.11%165.97M | 5.46%165.76M | 6.36%163.89M |
| Noncontrolling interests | -36.68%-13.48M | -36.21%-12.5M | -36.21%-12.5M | -33.13%-11.62M | -43.45%-10.89M | -36.47%-9.86M | -29.67%-9.18M | -29.67%-9.18M | -32.98%-8.73M | -26.04%-7.59M |
| Total equity | 1.62%161.4M | 2.12%160.1M | 2.12%160.1M | 2.06%160.26M | 1.70%158.95M | 3.09%158.83M | 3.95%156.79M | 3.95%156.79M | 4.26%157.03M | 5.56%156.3M |
| 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 | -- | -- | -- |