Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -41.27%191.65M | 30.27%478.71M | 44.45%438.42M | 32.24%417.56M | 32.24%417.56M | -36.71%326.32M | -29.21%367.48M | -33.80%303.51M | -35.67%315.75M | -35.67%315.75M |
| -Cash and cash equivalents | -40.97%189.43M | 32.70%476.72M | 46.81%436.54M | 34.12%413.53M | 34.12%413.53M | 12.44%320.89M | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 21.14%308.32M |
| -Short-term investments | -59.06%2.22M | -75.89%1.99M | -69.52%1.88M | -45.82%4.03M | -45.82%4.03M | -97.64%5.43M | -96.12%8.25M | -97.36%6.16M | -96.85%7.43M | -96.85%7.43M |
| Receivables | ---- | -16.68%155.4M | ---- | -4.86%151.93M | -4.86%151.93M | ---- | 15.60%186.52M | ---- | -4.49%159.69M | -4.49%159.69M |
| -Accounts receivable | ---- | -19.42%119.06M | ---- | 4.34%117.62M | 4.34%117.62M | ---- | 10.75%147.75M | ---- | --112.74M | --112.74M |
| -Related party accounts receivable | ---- | -44.45%11.78M | ---- | -55.77%8.53M | -55.77%8.53M | ---- | 15.19%21.21M | ---- | 43.06%19.29M | 43.06%19.29M |
| -Other receivables | ---- | 39.88%24.57M | ---- | -6.83%25.78M | -6.83%25.78M | ---- | 84.26%17.56M | ---- | -82.00%27.67M | -82.00%27.67M |
| Inventory | ---- | -20.01%229.08M | ---- | -3.26%237.22M | -3.26%237.22M | ---- | 35.46%286.4M | ---- | 12.62%245.22M | 12.62%245.22M |
| Other current assets | -10.46%408.26M | 73.03%22.69M | -19.06%397.15M | 138.40%17.3M | 138.40%17.3M | 7,054.09%455.93M | 131.44%13.11M | 30.85%490.68M | 37.33%7.26M | 37.33%7.26M |
| Total current assets | -23.31%599.91M | 3.32%887.84M | -0.49%835.56M | 13.47%826.01M | 13.47%826.01M | -8.60%782.25M | -4.27%859.27M | 0.75%839.71M | -17.38%727.93M | -17.38%727.93M |
| Non current assets | ||||||||||
| Net PPE | -7.04%4.98B | -6.45%5.09B | -8.13%5.17B | 13.22%5.25B | 13.22%5.25B | 50.16%5.36B | 50.00%5.44B | 51.48%5.62B | 25.22%4.64B | 25.22%4.64B |
| -Gross PPE | -7.04%4.98B | -1.08%6.07B | -8.13%5.17B | 8.06%6.08B | 8.06%6.08B | 19.38%5.36B | 36.76%6.14B | 51.48%5.62B | 22.88%5.62B | 22.88%5.62B |
| -Accumulated depreciation | ---- | -40.71%-982.34M | ---- | 16.13%-829M | 16.13%-829M | ---- | 18.95%-698.15M | ---- | -12.99%-988.44M | -12.99%-988.44M |
| Goodwill and other intangible assets | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
| -Goodwill | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
| Investments and advances | -23.72%8.78M | -17.32%9.48M | -31.58%9.31M | -4.83%11.79M | -4.83%11.79M | -6.20%11.51M | -17.85%11.47M | 6.73%13.6M | -24.02%12.39M | -24.02%12.39M |
| Related parties assets | ---- | -44.45%11.78M | ---- | -55.77%8.53M | -55.77%8.53M | ---- | 15.19%21.21M | ---- | 43.06%19.29M | 43.06%19.29M |
| Financial assets | ---- | -57.94%12.95M | ---- | -42.68%22.42M | -42.68%22.42M | ---- | -41.58%30.79M | ---- | -27.55%39.12M | -27.55%39.12M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --349.15M | --349.15M |
| Other non current assets | -49.82%10.84M | --22K | -56.40%15.55M | ---- | ---- | 5,567.72%21.59M | ---- | -26.85%35.66M | 319.97%6.33M | 319.97%6.33M |
| Total non current assets | -7.10%5.11B | -6.62%5.22B | -8.32%5.3B | 4.65%5.39B | 4.65%5.39B | 46.93%5.5B | 47.00%5.59B | 48.86%5.78B | 32.60%5.15B | 32.60%5.15B |
| Total assets | -9.12%5.71B | -5.30%6.11B | -7.33%6.14B | 5.75%6.22B | 5.75%6.22B | 36.60%6.28B | 37.21%6.45B | 40.36%6.62B | 23.37%5.88B | 23.37%5.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.24%144.73M | -82.13%29.6M | -9.75%138.5M | -21.94%57.33M | -21.94%57.33M | 30.29%144.38M | 59.34%165.64M | 41.20%153.46M | 51.26%73.44M | 51.26%73.44M |
| -accounts payable | ---- | ---- | ---- | -23.28%5.99M | -23.28%5.99M | ---- | 75.27%111.13M | ---- | -2.41%7.8M | -2.41%7.8M |
| -Due to related parties current | ---- | -45.70%29.6M | ---- | -25.88%35.37M | -25.88%35.37M | ---- | 34.44%54.51M | ---- | 52.71%47.72M | 52.71%47.72M |
| -Other payable | 0.24%144.73M | --155.85M | -9.75%138.5M | -10.86%15.98M | -10.86%15.98M | --144.38M | ---- | 41.20%153.46M | 92.47%17.92M | 92.47%17.92M |
| Current accrued expenses | ---- | --126.12M | ---- | 2.36%74.22M | 2.36%74.22M | ---- | ---- | ---- | 12.89%72.51M | 12.89%72.51M |
| Current debt and capital lease obligation | -27.21%293.56M | -30.34%317.76M | -1.92%319.4M | 75.40%461.47M | 75.40%461.47M | 10.15%403.3M | 25.45%456.17M | -11.09%325.65M | -5.66%263.1M | -5.66%263.1M |
| -Current debt | -27.00%293.56M | -30.20%317.63M | -1.58%319.4M | 75.69%460.32M | 75.69%460.32M | 10.17%402.15M | 25.51%455.04M | -11.14%324.53M | -5.71%262M | -5.71%262M |
| -Current capital lease obligation | ---- | -88.23%133K | ---- | 4.44%1.15M | 4.44%1.15M | 4.86%1.14M | 4.92%1.13M | 6.08%1.12M | 7.81%1.1M | 7.81%1.1M |
| Current deferred liabilities | ---- | ---- | ---- | --2.63M | --2.63M | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -19.97%438.3M | -23.85%473.48M | -4.43%457.9M | 45.62%595.65M | 45.62%595.65M | 14.83%547.68M | 32.99%621.81M | 0.87%479.11M | 4.44%409.05M | 4.44%409.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.03%2.95B | -3.94%3.27B | -11.06%3.35B | 2.77%3.28B | 2.77%3.28B | 79.06%3.39B | 75.93%3.4B | 86.57%3.77B | 51.12%3.2B | 51.12%3.2B |
| -Long term debt | -13.01%2.95B | -3.91%3.27B | -11.03%3.35B | 2.81%3.28B | 2.81%3.28B | 79.18%3.39B | 76.05%3.4B | 86.71%3.77B | 51.22%3.19B | 51.22%3.19B |
| -Long term capital lease obligation | ---- | --0 | ---- | -68.46%451K | -68.46%451K | -59.04%686K | -50.63%942K | -44.49%1.19M | -39.71%1.43M | -39.71%1.43M |
| Total non current liabilities | -13.02%2.95B | -3.94%3.27B | -11.06%3.35B | 2.77%3.28B | 2.77%3.28B | 78.57%3.39B | 75.65%3.4B | 86.29%3.77B | 50.99%3.2B | 50.99%3.2B |
| Total liabilities | -13.98%3.39B | -7.01%3.74B | -10.31%3.81B | 7.63%3.88B | 7.63%3.88B | 65.77%3.94B | 67.35%4.03B | 70.05%4.25B | 43.73%3.61B | 43.73%3.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M |
| -common stock | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M |
| Retained earnings | -4.37%493.88M | -10.15%533.7M | -8.86%496.23M | 13.78%507.47M | 13.78%507.47M | 30.93%516.43M | 27.80%594M | 39.63%544.45M | 4.08%446M | 4.08%446M |
| Paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
| Gains losses not affecting retained earnings | -32.95%409K | 84.44%1.59M | 56.37%1.68M | 329.40%1.78M | 329.40%1.78M | 14.45%610K | 47.18%861K | 112.03%1.08M | -8.59%415K | -8.59%415K |
| Total stockholders'equity | -0.97%2.33B | -2.46%2.37B | -2.00%2.33B | 2.76%2.34B | 2.76%2.34B | 5.48%2.35B | 5.64%2.43B | 6.98%2.38B | 0.77%2.28B | 0.77%2.28B |
| Noncontrolling interests | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K |
| Total equity | -0.97%2.33B | -2.46%2.37B | -2.00%2.33B | 2.76%2.34B | 2.76%2.34B | 5.48%2.35B | 5.64%2.43B | 6.98%2.38B | 0.77%2.28B | 0.77%2.28B |
| 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 | -- |