Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 171.70%2.89M | 171.70%2.89M | -78.40%935.23K | 45.53%1.06M | 45.53%1.06M | 250.66%4.33M | -57.98%731.1K | --731.1K | --1.23M | 35.27%1.74M |
| -Cash and cash equivalents | 207.86%2.89M | 207.86%2.89M | -82.18%741.86K | 296.51%939.01K | 296.51%939.01K | 915.85%4.16M | -66.93%236.82K | --236.82K | --409.83K | -44.33%716.05K |
| -Short-term investments | --0 | --0 | 16.40%193.37K | -74.72%124.96K | -74.72%124.96K | -79.86%166.14K | -51.72%494.28K | --494.28K | --824.82K | --1.02M |
| Receivables | -31.99%2.74M | -31.99%2.74M | -94.06%162.38K | 2,212.73%4.03M | 2,212.73%4.03M | 270.42%2.73M | 324.22%174.34K | --174.34K | --738.02K | -96.23%41.1K |
| -Accounts receivable | 303.18%242.08K | 303.18%242.08K | -30.54%162.38K | -65.56%60.04K | -65.56%60.04K | -68.32%233.79K | 324.22%174.34K | --174.34K | --738.02K | 213.69%41.1K |
| -Notes receivable | 0.00%2.5M | 0.00%2.5M | --0 | --2.5M | --2.5M | --2.5M | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 24.71%3.04M | 24.71%3.04M | 47.32%3.1M | 364.03%2.44M | 364.03%2.44M | 212.11%2.1M | -42.81%525.79K | --525.79K | --673.75K | 0.48%919.42K |
| Prepaid assets | -39.75%913.98K | -39.75%913.98K | 67.80%1.3M | -71.55%1.52M | -71.55%1.52M | -67.54%773.41K | 2,216.93%5.33M | --5.33M | --2.38M | -24.43%230.1K |
| Total current assets | 5.93%9.59M | 5.93%9.59M | -44.73%5.49M | 33.87%9.05M | 33.87%9.05M | 97.63%9.94M | 130.77%6.76M | --6.76M | --5.03M | -18.50%2.93M |
| Non current assets | ||||||||||
| Net PPE | -47.44%307.44K | -47.44%307.44K | -42.76%421K | -9.25%584.93K | -9.25%584.93K | -1.98%735.45K | -27.67%644.54K | --644.54K | --750.3K | -20.71%891.13K |
| -Gross PPE | 0.00%888.44K | 0.00%888.44K | 0.54%888.44K | -44.23%888.44K | -44.23%888.44K | -44.53%883.69K | 0.00%1.59M | --1.59M | --1.59M | 3.36%1.59M |
| -Accumulated depreciation | -91.43%-580.99K | -91.43%-580.99K | -215.33%-467.44K | 68.00%-303.51K | 68.00%-303.51K | 82.41%-148.24K | -35.13%-948.59K | ---948.59K | ---842.83K | -68.16%-702K |
| Goodwill and other intangible assets | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | 0.00%1.5M |
| -Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | --1.16M | --1.16M | 0.00%1.16M |
| -Other intangible assets | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | --337.5K | --337.5K | 0.00%337.5K |
| Long-term notes receivables | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | 158.49%342.12K | 158.49%342.12K | 356.00%214.66K | 18.60%132.35K | --132.35K | --47.08K | 122.91%111.6K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --81.09K | ---- | ---- | ---- | ---- |
| Total non current assets | -25.54%1.81M | -25.54%1.81M | 74.70%4.42M | 6.60%2.43M | 6.60%2.43M | 10.18%2.53M | -9.03%2.28M | --2.28M | --2.3M | -7.86%2.5M |
| Total assets | -0.72%11.4M | -0.72%11.4M | -20.50%9.91M | 27.00%11.48M | 27.00%11.48M | 70.22%12.47M | 66.39%9.04M | --9.04M | --7.33M | -13.92%5.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.21%1.54M | -7.21%1.54M | -24.06%1.17M | -1.23%1.66M | -1.23%1.66M | -12.37%1.54M | 7.35%1.68M | --1.68M | --1.75M | 9.15%1.56M |
| -accounts payable | 9.58%1.33M | 9.58%1.33M | -19.12%866.56K | 3.61%1.21M | 3.61%1.21M | 16.02%1.07M | 45.18%1.17M | --1.17M | --923.41K | -19.80%805.03K |
| -Total tax payable | -51.90%196.59K | -51.90%196.59K | -33.41%288.39K | -15.92%408.68K | -15.92%408.68K | -44.29%433.08K | -25.87%486.06K | --486.06K | --777.41K | 56.20%655.67K |
| -Due to related parties current | -60.62%15.28K | -60.62%15.28K | -62.48%12.17K | 59.14%38.81K | 59.14%38.81K | -38.74%32.43K | -76.43%24.39K | --24.39K | --52.94K | 984.95%103.45K |
| Current debt and capital lease obligation | 2.85%286.38K | 2.85%286.38K | 169.58%779.26K | 31.30%278.43K | 31.30%278.43K | 45.64%289.07K | 2.60%212.06K | --212.06K | --198.48K | -1.48%206.69K |
| -Current debt | ---- | ---- | --503.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 2.85%286.38K | 2.85%286.38K | -4.45%276.21K | 31.30%278.43K | 31.30%278.43K | 45.64%289.07K | 2.60%212.06K | --212.06K | --198.48K | -1.48%206.69K |
| Current deferred liabilities | 60.67%335.96K | 60.67%335.96K | 71.98%399.01K | -12.27%209.1K | -12.27%209.1K | 25.19%232.01K | -52.52%238.35K | --238.35K | --185.33K | -56.90%501.98K |
| Current liabilities | 0.71%2.16M | 0.71%2.16M | 13.97%2.35M | 0.77%2.15M | 0.77%2.15M | -3.72%2.06M | -6.30%2.13M | --2.13M | --2.14M | -19.05%2.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.97%12.18K | -95.97%12.18K | -65.88%145.56K | -36.17%301.92K | -36.17%301.92K | -27.52%426.6K | -33.96%473.02K | --473.02K | --588.56K | -28.48%716.24K |
| -Long term capital lease obligation | -95.97%12.18K | -95.97%12.18K | -65.88%145.56K | -36.17%301.92K | -36.17%301.92K | -27.52%426.6K | -33.96%473.02K | --473.02K | --588.56K | -28.48%716.24K |
| Employee benefits | 49.52%32.18K | 49.52%32.18K | 14.64%22.63K | 16.77%21.52K | 16.77%21.52K | 13.90%19.74K | 248.85%18.43K | --18.43K | --17.33K | -43.59%5.28K |
| Total non current liabilities | -86.29%44.36K | -86.29%44.36K | -62.32%168.19K | -34.19%323.44K | -34.19%323.44K | -26.33%446.33K | -31.89%491.45K | --491.45K | --605.89K | -28.62%721.52K |
| Total liabilities | -10.69%2.21M | -10.69%2.21M | 0.37%2.51M | -5.78%2.47M | -5.78%2.47M | -8.72%2.5M | -12.47%2.62M | --2.62M | --2.74M | -21.58%2.99M |
| Shareholders'equity | ||||||||||
| Share capital | 4.47%2.1K | 4.47%2.1K | 80.94%2.01K | 147.78%2.01K | 147.78%2.01K | 36.95%1.11K | 16.00%812 | --812 | --812 | 0.00%700 |
| -common stock | 4.47%2.1K | 4.47%2.1K | 80.94%2.01K | 147.78%2.01K | 147.78%2.01K | 36.95%1.11K | 16.00%812 | --812 | --812 | 0.00%700 |
| Retained earnings | -6.83%-10.68M | -6.83%-10.68M | -249.17%-11.67M | -1,366.12%-9.99M | -1,366.12%-9.99M | -492.22%-3.34M | -174.76%-681.65K | ---681.65K | --852.42K | 1.40%911.75K |
| Paid-in capital | 4.52%19.87M | 4.52%19.87M | 41.95%19.01M | 167.89%19.01M | 167.89%19.01M | 258.35%13.4M | 373.82%7.1M | --7.1M | --3.74M | 0.00%1.5M |
| Gains losses not affecting retained earnings | 25.61%-10.22K | 25.61%-10.22K | 164.32%56.65K | -21,364.06%-13.74K | -21,364.06%-13.74K | -853.22%-88.07K | -100.24%-64 | ---64 | ---9.24K | -71.26%27K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---168 | 0.00%-56 |
| Total stockholders'equity | 2.01%9.19M | 2.01%9.19M | -25.75%7.4M | 40.39%9.01M | 40.39%9.01M | 117.49%9.96M | 163.27%6.42M | --6.42M | --4.58M | -2.18%2.44M |
| Total equity | 2.01%9.19M | 2.01%9.19M | -25.75%7.4M | 40.39%9.01M | 40.39%9.01M | 117.49%9.96M | 163.27%6.42M | --6.42M | --4.58M | -2.18%2.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |