Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -24.54%775.39K | -29.95%833.23K | -46.45%885.92K | -49.41%1.12M | -49.41%1.12M | -59.85%1.03M | -57.00%1.19M | -45.41%1.65M | -43.16%2.22M | -43.16%2.22M |
| -Cash and cash equivalents | -24.54%775.39K | -29.95%833.23K | -46.45%885.92K | -49.41%1.12M | -49.41%1.12M | -59.85%1.03M | -57.00%1.19M | -45.41%1.65M | -43.16%2.22M | -43.16%2.22M |
| Receivables | 0.56%1.01M | 34.66%1.33M | 8.96%1.05M | 31.78%1.05M | 31.78%1.05M | -10.55%1.01M | -7.10%985.89K | 14.40%959.58K | 82.81%795.8K | 82.81%795.8K |
| -Accounts receivable | -77.05%16.12K | -14.75%66.1K | -0.99%60.03K | 110.34%94.52K | 110.34%94.52K | -82.71%70.22K | -78.13%77.53K | -77.33%60.64K | -73.49%44.94K | -73.49%44.94K |
| -Related party accounts receivable | 6.37%996.47K | 38.88%1.26M | 9.63%985.54K | 27.08%954.18K | 27.08%954.18K | 30.15%936.76K | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 24.98%79.8K | 107.07%79.4K | 66.90%63.89K | ---- | ---- |
| Current deferred assets | 98.04%58.1K | 123.89%52.85K | 85.81%26.92K | 135.60%38.38K | 135.60%38.38K | -64.86%29.34K | -88.14%23.6K | -92.35%14.49K | -90.34%16.29K | -90.34%16.29K |
| Other current assets | 52.37%665.52K | 60.93%684.04K | 52.19%689.4K | 2.48%642.86K | 2.48%642.86K | -24.72%436.79K | -32.04%425.04K | -25.98%452.99K | -18.85%627.32K | -18.85%627.32K |
| Total current assets | 0.44%2.51M | 10.43%2.9M | -14.07%2.65M | -22.06%2.85M | -22.06%2.85M | -44.04%2.5M | -45.01%2.62M | -35.68%3.08M | -30.74%3.66M | -30.74%3.66M |
| Non current assets | ||||||||||
| Net PPE | -6.02%2.25M | -3.29%2.29M | -4.83%2.32M | -11.22%2.27M | -11.22%2.27M | -2.27%2.39M | -5.45%2.37M | -9.08%2.44M | 0.89%2.55M | 0.89%2.55M |
| -Gross PPE | -6.02%2.25M | -3.29%2.29M | -4.83%2.32M | 0.14%3.68M | 0.14%3.68M | -2.27%2.39M | -5.45%2.37M | -9.08%2.44M | 8.78%3.68M | 8.78%3.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.97%-1.41M | -25.97%-1.41M | ---- | ---- | ---- | -32.29%-1.12M | -32.29%-1.12M |
| Goodwill and other intangible assets | -92.68%6.54K | -92.62%6.6K | -92.01%6.68K | -91.95%6.74K | -91.95%6.74K | 6.50%89.37K | 6.35%89.44K | -0.85%83.56K | -0.85%83.74K | -0.85%83.74K |
| -Goodwill | -93.19%6.04K | -93.19%6.04K | -92.69%6.04K | -92.69%6.04K | -92.69%6.04K | 7.31%88.6K | 7.31%88.6K | 0.00%82.56K | 0.00%82.56K | 0.00%82.56K |
| -Other intangible assets | -35.01%505 | -32.46%568 | -35.84%641 | -39.97%709 | -39.97%709 | -42.74%777 | -45.21%841 | -41.65%999 | -37.84%1.18K | -37.84%1.18K |
| Investments and advances | -87.88%12.07K | -87.88%12.07K | -87.88%12.07K | -87.94%12.07K | -87.94%12.07K | -98.04%99.6K | -98.04%99.59K | -98.20%99.59K | -98.15%100.11K | -98.15%100.11K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -10.57%23.58K | -21.17%22.02K | --23.4K | ---- | ---- |
| Related parties assets | 6.37%996.47K | 38.88%1.26M | 9.63%985.54K | 27.08%954.18K | 27.08%954.18K | 30.15%936.76K | 28.53%908.36K | 57.36%898.95K | 182.52%750.86K | 182.52%750.86K |
| Other non current assets | 0.00%980.4K | 0.00%980.4K | -40.91%980.4K | -40.91%980.4K | -40.91%980.4K | -40.91%980.4K | -41.14%980.4K | -0.78%1.66M | -1.17%1.66M | -1.17%1.66M |
| Total non current assets | -14.71%3.61M | -11.50%3.66M | -24.77%3.67M | -27.55%3.62M | -27.55%3.62M | -57.16%4.24M | -58.52%4.13M | -53.99%4.88M | -51.74%5M | -51.74%5M |
| Total assets | -9.08%6.12M | -2.98%6.56M | -20.63%6.32M | -25.23%6.47M | -25.23%6.47M | -53.08%6.74M | -54.15%6.76M | -48.29%7.96M | -44.64%8.66M | -44.64%8.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 64.47%1.05M | 56.29%917.41K | 16.33%913.46K | -7.33%1.03M | -7.33%1.03M | -39.82%640.87K | -36.85%586.98K | -10.48%785.25K | -7.75%1.11M | -7.75%1.11M |
| -accounts payable | 62.30%935.6K | 63.25%833.42K | 80.78%816.72K | 34.55%975.21K | 34.55%975.21K | -7.84%576.47K | 3.53%510.54K | 0.03%451.77K | -4.50%724.8K | -4.50%724.8K |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 173.05%1.4K | -65.97%292 | -65.97%292 |
| -Due to related parties current | 83.94%118.46K | 9.85%83.98K | -70.87%96.74K | -85.23%57.5K | -85.23%57.5K | -85.25%64.4K | -82.36%76.45K | -21.87%332.08K | -13.16%389.27K | -13.16%389.27K |
| Current debt and capital lease obligation | 0.28%48.23K | 0.46%71.44K | 1.09%95.44K | -75.86%23.7K | -75.86%23.7K | -50.32%48.09K | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K |
| -Current capital lease obligation | 0.28%48.23K | 0.46%71.44K | 1.09%95.44K | -75.86%23.7K | -75.86%23.7K | -50.32%48.09K | -25.75%71.12K | 3.24%94.41K | 424.18%98.15K | 424.18%98.15K |
| Current deferred liabilities | -41.51%683.87K | -28.82%741.75K | -31.68%722.91K | -80.19%213K | -80.19%213K | -12.80%1.17M | -38.82%1.04M | -38.72%1.06M | -41.37%1.08M | -41.37%1.08M |
| Current liabilities | -3.88%1.79M | 1.79%1.73M | -10.63%1.73M | -44.52%1.27M | -44.52%1.27M | -25.75%1.86M | -37.69%1.7M | -28.11%1.94M | -25.26%2.29M | -25.26%2.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.69%7.69K | -23.93%8.76K | -24.68%9.33K | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K |
| -Long term capital lease obligation | -36.69%7.69K | -23.93%8.76K | -24.68%9.33K | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K |
| Total non current liabilities | -36.69%7.69K | -23.93%8.76K | -24.68%9.33K | -69.41%10.24K | -69.41%10.24K | -79.04%12.14K | -86.05%11.52K | -86.36%12.38K | --33.46K | --33.46K |
| Total liabilities | -4.09%1.79M | 1.62%1.74M | -10.72%1.74M | -44.88%1.28M | -44.88%1.28M | -26.96%1.87M | -39.11%1.71M | -30.00%1.95M | -24.16%2.32M | -24.16%2.32M |
| Shareholders'equity | ||||||||||
| Share capital | 9.24%8.28K | 9.24%8.28K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K |
| -common stock | 9.24%8.28K | 9.24%8.28K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | 0.00%7.58K | -3.81%7.58K | -3.81%7.58K | -3.81%7.58K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.39%-38.99M | -2.93%-38.47M | -2.95%-37.9M | -1.96%-37.26M | -1.96%-37.26M | -21.47%-37.71M | -20.87%-37.38M | 2.07%-36.81M | 2.85%-36.55M | 2.85%-36.55M |
| Paid-in capital | 1.78%43.51M | 1.78%43.51M | -0.34%42.75M | -0.34%42.75M | -0.34%42.75M | -0.34%42.75M | -0.34%42.75M | -14.38%42.9M | -14.38%42.9M | -14.38%42.9M |
| Gains losses not affecting retained earnings | -7.06%-237.16K | 28.88%-264.77K | 12.62%-316.56K | -8.37%-336.12K | -8.37%-336.12K | 39.32%-221.52K | -4.38%-372.31K | -69.26%-362.3K | -37.92%-310.17K | -37.92%-310.17K |
| Total stockholders'equity | -11.09%4.29M | -4.58%4.78M | -20.72%4.54M | -14.70%5.16M | -14.70%5.16M | -58.01%4.83M | -56.92%5.01M | -53.45%5.73M | -50.70%6.05M | -50.70%6.05M |
| Noncontrolling interests | 0.00%37.38K | 0.00%37.38K | -86.84%37.38K | -87.17%37.38K | -87.17%37.38K | -87.43%37.38K | -87.59%37.38K | -7.23%283.91K | -7.58%291.3K | -7.58%291.3K |
| Total equity | -11.00%4.33M | -4.55%4.82M | -23.84%4.58M | -18.03%5.19M | -18.03%5.19M | -58.75%4.87M | -57.69%5.05M | -52.33%6.01M | -49.62%6.34M | -49.62%6.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |