Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (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 | -53.22%7.36M | 148.13%18.67M | -15.09%21.5M | -46.01%13.73M | -46.01%13.73M | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M |
| -Cash and cash equivalents | -53.22%7.36M | 148.13%18.67M | -15.09%21.5M | -46.01%13.73M | -46.01%13.73M | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M |
| Receivables | 28.62%23.9M | 0.24%19.05M | 18.26%20.82M | -2.57%19.47M | -2.57%19.47M | 18.54%18.58M | 59.74%19.01M | 25.62%17.61M | 85.57%19.98M | 85.57%19.98M |
| -Accounts receivable | 41.42%23.9M | -4.15%17.37M | 12.80%18.37M | -5.66%17.94M | -5.66%17.94M | 14.75%16.9M | 61.39%18.12M | 23.53%16.28M | 93.25%19.01M | 93.25%19.01M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --229K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | 89.55%1.69M | 85.62%2.45M | 58.22%1.53M | 58.22%1.53M | 53.16%1.45M | 32.24%890K | 58.58%1.32M | 4.20%967K | 4.20%967K |
| Prepaid assets | ---- | 91.45%3.45M | 70.31%3.15M | -13.48%1.7M | -13.48%1.7M | 13.32%2.09M | 50.71%1.8M | 27.96%1.85M | 60.97%1.96M | 60.97%1.96M |
| Total current assets | -14.13%31.26M | 45.31%41.17M | 1.55%45.47M | -26.34%34.89M | -26.34%34.89M | -18.18%36.4M | -36.44%28.33M | -9.13%44.77M | 12.88%47.37M | 12.88%47.37M |
| Non current assets | ||||||||||
| Net PPE | -2.36%6.78M | 0.29%6.98M | 188.95%6.48M | 173.02%6.47M | 173.02%6.47M | 191.85%6.95M | 187.56%6.96M | -11.86%2.24M | -6.48%2.37M | -6.48%2.37M |
| -Gross PPE | -14.78%6.78M | 7.85%8.45M | 152.91%7.73M | 139.41%7.55M | 139.41%7.55M | 158.04%7.96M | 154.89%7.84M | -2.64%3.06M | 3.04%3.15M | 3.04%3.15M |
| -Accumulated depreciation | ---- | -67.69%-1.47M | -53.33%-1.25M | -38.17%-1.09M | -38.17%-1.09M | -43.75%-1.01M | -34.20%-879K | -36.93%-812K | -48.58%-786K | -48.58%-786K |
| Goodwill and other intangible assets | 89.25%261.92M | 91.55%255.07M | 157.19%248.14M | 33.48%130.81M | 33.48%130.81M | 56.37%138.4M | 48.08%133.16M | 7.40%96.48M | 10.71%98M | 10.71%98M |
| -Goodwill | ---- | 534.54%68.53M | 529.66%68M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M |
| -Other intangible assets | ---- | 52.45%186.54M | 110.24%180.14M | 37.63%120.01M | 37.63%120.01M | 64.21%127.6M | 54.64%122.36M | 8.41%85.68M | 12.20%87.2M | 12.20%87.2M |
| Non current deferred assets | -29.34%4.8M | -14.24%5.74M | -14.54%5.81M | -10.04%6.42M | -10.04%6.42M | 11.11%6.79M | 7.62%6.69M | 16.80%6.8M | 21.72%7.13M | 21.72%7.13M |
| Other non current assets | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 80.01%273.86M | 82.40%267.79M | 146.79%260.44M | 33.67%143.69M | 33.67%143.69M | 56.84%152.14M | 48.95%146.82M | 7.46%105.53M | 10.93%107.5M | 10.93%107.5M |
| Total assets | 61.83%305.12M | 76.40%308.96M | 103.53%305.91M | 15.31%178.58M | 15.31%178.58M | 33.26%188.54M | 22.36%175.15M | 1.92%150.3M | 11.52%154.87M | 11.52%154.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 240.98%12.55M | 160.02%6.93M | 138.18%10.25M | 51.27%4.89M | 51.27%4.89M | 1.52%3.68M | -45.62%2.66M | -2.80%4.3M | 16.85%3.23M | 16.85%3.23M |
| -accounts payable | 667.79%12.11M | 126.97%2.02M | -6.26%1.71M | 28.68%2.4M | 28.68%2.4M | 11.53%1.58M | -68.03%890K | -5.30%1.82M | 50.77%1.86M | 50.77%1.86M |
| -Total tax payable | -72.50%440K | 188.47%4.25M | 245.20%8.03M | 89.65%2.42M | 89.65%2.42M | -26.13%1.6M | -14.30%1.47M | 0.13%2.33M | -10.15%1.28M | -10.15%1.28M |
| -Other payable | ---- | 118.33%655K | 228.66%516K | -21.05%75K | -21.05%75K | 1,017.78%503K | -24.05%300K | -13.74%157K | -15.18%95K | -15.18%95K |
| Current accrued expenses | ---- | 27.63%5.53M | 4.82%4.44M | -16.51%6.39M | -16.51%6.39M | 9.84%4.8M | 46.70%4.33M | 28.40%4.24M | 78.38%7.66M | 78.38%7.66M |
| Current debt and capital lease obligation | 169.19%11.22M | 1,052.50%15.7M | 2,054.98%11.68M | 755.91%4.56M | 755.91%4.56M | 629.95%4.17M | 151.29%1.36M | -1.99%542K | -3.79%533K | -3.79%533K |
| -Current debt | 241.96%9.99M | 9,864.83%14.45M | --10.4M | --3.35M | --3.35M | --2.92M | --145K | ---- | ---- | ---- |
| -Current capital lease obligation | -1.44%1.23M | 2.55%1.25M | 135.79%1.28M | 127.58%1.21M | 127.58%1.21M | 118.21%1.25M | 124.54%1.22M | -1.99%542K | -3.79%533K | -3.79%533K |
| Current deferred liabilities | -72.83%5.42M | -75.21%4.7M | 2.00%16.54M | -33.90%13.89M | -33.90%13.89M | -2.33%19.95M | -24.65%18.96M | 127.40%16.22M | 367.90%21.02M | 367.90%21.02M |
| Other current liabilities | 1,351.17%38.49M | 2,724.98%37.21M | ---- | ---- | ---- | 814.48%2.65M | 367.02%1.32M | -98.63%280K | -98.43%308K | -98.43%308K |
| Current liabilities | 91.98%67.67M | 144.65%70.06M | 67.76%42.91M | -9.19%29.74M | -9.19%29.74M | 20.39%35.25M | -15.38%28.64M | -28.61%25.58M | 3.28%32.75M | 3.28%32.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 199.61%76.98M | 273.64%79.87M | 7,609.72%81.72M | 1,866.47%23.4M | 1,866.47%23.4M | 1,955.44%25.69M | 1,486.93%21.38M | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M |
| -Long term debt | 239.66%73.11M | 345.19%75.82M | --78.11M | --19.58M | --19.58M | --21.52M | --17.03M | ---- | ---- | ---- |
| -Long term capital lease obligation | -7.15%3.87M | -6.88%4.05M | 240.47%3.61M | 220.92%3.82M | 220.92%3.82M | 233.52%4.17M | 222.49%4.34M | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M |
| Non current deferred liabilities | 208.02%6.96M | 232.38%7.34M | 360.14%9.62M | 12.45%2.26M | 12.45%2.26M | 4.01%2.26M | -0.18%2.21M | -5.00%2.09M | -71.12%2.01M | -71.12%2.01M |
| Employee benefits | ---- | --597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --2.32M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --16.12M | --7.96M | --24.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 271.21%103.76M | 320.70%99.22M | 3,568.48%115.56M | 702.35%25.66M | 702.35%25.66M | 717.04%27.95M | 562.66%23.58M | -80.02%3.15M | -84.06%3.2M | -84.06%3.2M |
| Total liabilities | 171.25%171.43M | 224.16%169.28M | 451.60%158.47M | 54.11%55.4M | 54.11%55.4M | 93.26%63.2M | 39.63%52.22M | -44.32%28.73M | -30.56%35.95M | -30.56%35.95M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.81%69.3M | 24.23%73.16M | 66.62%86.57M | 68.70%75.34M | 68.70%75.34M | 76.06%67.4M | 76.99%58.89M | 57.48%51.96M | 69.17%44.66M | 69.17%44.66M |
| Less: Treasury stock | 37.44%34.68M | 132.25%30M | 391.21%30M | 865.50%30M | 865.50%30M | 2,179.40%25.23M | 1,066.76%12.92M | 1,654.89%6.11M | 792.82%3.11M | 792.82%3.11M |
| Gains losses not affecting retained earnings | 16.02%85.17M | 23.85%84.29M | 18.09%79.76M | -3.91%67.23M | -3.91%67.23M | 12.92%73.41M | 0.72%68.06M | 16.41%67.54M | 23.50%69.96M | 23.50%69.96M |
| Other equity interest | 42.48%13.9M | 37.46%12.23M | 35.70%11.11M | 43.30%10.62M | 43.30%10.62M | 47.87%9.76M | 48.11%8.9M | 56.96%8.18M | 68.08%7.41M | 68.08%7.41M |
| Total stockholders'equity | 6.66%133.68M | 13.63%139.68M | 21.28%147.44M | 3.59%123.19M | 3.59%123.19M | 15.22%125.33M | 16.25%122.93M | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M |
| Total equity | 6.66%133.68M | 13.63%139.68M | 21.28%147.44M | 3.59%123.19M | 3.59%123.19M | 15.22%125.33M | 16.25%122.93M | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M |
| 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 | -- |