Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Warner Bros Discovery
WBD
| (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 | ||||||||||
| Cash and cash equivalents | 8.50%51.59M | 290.76%92.39M | 37.42%70.21M | 29.37%54.28M | 29.37%54.28M | 35.06%47.54M | 23.58%23.64M | 107.78%51.09M | 45.97%41.96M | 45.97%41.96M |
| Restricted cash and cash equivalents | 14.21%2.93M | 22.41%3.23M | 16.52%2.36M | 76.61%3.69M | 76.61%3.69M | 38.21%2.57M | 47.60%2.64M | 27.55%2.03M | 27.19%2.09M | 27.19%2.09M |
| Receivables | 11.31%27.37M | -3.32%25M | -0.79%23.92M | 43.99%45.92M | 43.99%45.92M | -27.45%24.58M | -26.94%25.86M | -28.21%24.11M | -26.19%31.89M | -26.19%31.89M |
| -Accounts receivable | 1.01%15.06M | -15.46%14.41M | -5.17%15.76M | -23.40%14.55M | -23.40%14.55M | -30.86%14.91M | -31.66%17.04M | -37.21%16.62M | -33.99%18.99M | -33.99%18.99M |
| -Other receivables | 27.18%12.31M | 20.15%10.6M | 8.94%8.16M | 143.16%31.38M | 143.16%31.38M | -21.48%9.68M | -15.67%8.82M | 5.33%7.49M | -10.64%12.9M | -10.64%12.9M |
| Prepaid assets | 150.41%14.28M | 169.26%17.63M | 257.34%22.5M | 3.17%8.14M | 3.17%8.14M | -39.64%5.7M | -45.66%6.55M | -52.59%6.3M | 82.03%7.89M | 82.03%7.89M |
| Net PPE | -8.59%54.39M | -13.21%54.23M | -9.48%59.57M | -10.48%61.52M | -10.48%61.52M | -16.84%59.5M | -15.96%62.49M | -17.00%65.81M | -13.48%68.72M | -13.48%68.72M |
| Goodwill and other intangible assets | 47.97%34.37M | 42.60%30.33M | 44.25%27.09M | 45.23%25.08M | 45.23%25.08M | 57.12%23.23M | 71.75%21.27M | 263.17%18.78M | 284.80%17.27M | 284.80%17.27M |
| -Other intangible assets | 47.97%34.37M | 42.60%30.33M | 44.25%27.09M | 45.23%25.08M | 45.23%25.08M | --23.23M | --21.27M | --18.78M | 284.80%17.27M | 284.80%17.27M |
| Other assets | 32.30%6.04M | 39.50%6.25M | 38.31%6.34M | 43.43%5.55M | 43.43%5.55M | 15.10%4.57M | 26.93%4.48M | -0.78%4.58M | -7.80%3.87M | -7.80%3.87M |
| Total assets | 12.72%403.6M | 29.09%436.59M | 12.66%412.56M | 12.05%397.65M | 12.05%397.65M | 4.86%358.06M | 4.65%338.21M | 13.88%366.21M | 10.44%354.89M | 10.44%354.89M |
| Liabilities | ||||||||||
| Payables | 12.10%199.07M | 9.90%191.22M | 4.99%180.31M | 11.28%186.73M | 11.28%186.73M | 13.43%177.58M | 16.21%173.99M | 18.77%171.74M | 17.12%167.79M | 17.12%167.79M |
| -Accounts payable | 28.18%27.98M | 40.59%26.41M | 36.33%22.74M | 43.78%26.58M | 43.78%26.58M | 31.20%21.83M | 17.19%18.78M | 5.39%16.68M | 5.04%18.49M | 5.04%18.49M |
| -Total tax payable | 9.85%171.09M | 6.19%164.81M | 1.62%157.57M | 7.26%160.14M | 7.26%160.14M | 11.32%155.75M | 16.09%155.21M | 20.41%155.06M | 18.81%149.3M | 18.81%149.3M |
| Short term debt and capital lease obligation | -50.14%9.65M | -51.36%9.36M | -53.63%8.9M | -9.16%16.6M | -9.16%16.6M | 10.63%19.36M | 15.93%19.24M | 22.11%19.19M | 35.33%18.27M | 35.33%18.27M |
| -Current debt | -70.26%2.99M | -70.19%3M | -70.00%3M | 7.34%10.06M | 7.34%10.06M | 15.01%10.06M | 23.85%10.06M | 33.33%10M | 36.36%9.38M | 36.36%9.38M |
| -Current capital lease obligation | -28.37%6.66M | -30.71%6.36M | -35.82%5.9M | -26.55%6.54M | -26.55%6.54M | 6.26%9.3M | 8.34%9.17M | 11.88%9.19M | 34.25%8.9M | 34.25%8.9M |
| Current deferred liabilities | 1.92%3.4M | 0.64%3.48M | -24.04%2.74M | -20.68%3.28M | -20.68%3.28M | -30.93%3.34M | -33.63%3.46M | -33.06%3.61M | -31.54%4.13M | -31.54%4.13M |
| Long term debt and capital lease obligation | 152.80%341M | 144.70%341.7M | 185.37%343.45M | 9.48%136.79M | 9.48%136.79M | 4.01%134.89M | 4.12%139.64M | -18.21%120.35M | -17.61%124.94M | -17.61%124.94M |
| -Long term debt | 242.64%290M | 232.97%289.78M | 345.86%290.33M | 21.74%82.25M | 21.74%82.25M | 20.90%84.64M | 20.12%87.03M | -23.29%65.12M | -22.08%67.56M | -22.08%67.56M |
| -Long term capital lease obligation | 1.48%50.99M | -1.31%51.93M | -3.83%53.12M | -4.96%54.54M | -4.96%54.54M | -15.81%50.25M | -14.67%52.61M | -11.27%55.23M | -11.65%57.38M | -11.65%57.38M |
| Non current deferred liabilities | -10.35%14.08M | -13.36%14.44M | -13.49%15.68M | -33.87%15.19M | -33.87%15.19M | -42.09%15.71M | -46.23%16.66M | -47.80%18.12M | -43.31%22.97M | -43.31%22.97M |
| Other liabilities | 43.84%7.12M | 41.22%6.99M | 41.22%6.99M | ---- | ---- | --4.95M | --4.95M | --4.95M | ---- | ---- |
| Total liabilities | 61.41%574.32M | 58.46%567.18M | 65.12%558.07M | 6.05%358.58M | 6.05%358.58M | 5.99%355.82M | 6.33%357.94M | -2.76%337.97M | -4.75%338.11M | -4.75%338.11M |
| Shareholders'equity | ||||||||||
| Share capital | -0.54%369K | 1.90%376K | -1.05%376K | -1.84%373K | -1.84%373K | -1.85%371K | -1.86%369K | 1.60%380K | 1.60%380K | 1.60%380K |
| -common stock | -0.54%369K | 1.90%376K | -1.05%376K | -1.84%373K | -1.84%373K | -1.85%371K | -1.86%369K | 1.60%380K | 1.60%380K | 1.60%380K |
| Paid-in capital | -54.56%40.44M | -3.88%74.73M | -37.80%69.93M | -19.75%58.92M | -19.75%58.92M | -8.01%89.01M | -10.49%77.75M | 44.94%112.43M | 3.59%73.41M | 3.59%73.41M |
| Retained earnings | -369.84%-145.79M | -300.78%-153.7M | -249.42%-158.85M | 66.39%-15.4M | 66.39%-15.4M | 38.61%-31.03M | 33.38%-38.35M | 25.18%-45.46M | 24.34%-45.83M | 24.34%-45.83M |
| Total stockholders'equity | -279.92%-104.98M | -297.62%-78.59M | -231.47%-88.54M | 56.94%43.89M | 56.94%43.89M | 25.25%58.35M | 34.03%39.77M | 291.81%67.35M | 162.10%27.97M | 162.10%27.97M |
| Noncontrolling interests | -17.18%-65.74M | 12.60%-52.01M | -45.67%-56.97M | 56.95%-4.81M | 56.95%-4.81M | -37.43%-56.1M | -38.00%-59.5M | 9.41%-39.11M | 74.76%-11.18M | 74.76%-11.18M |
| Total equity | -7,704.45%-170.72M | -561.81%-130.59M | -615.28%-145.52M | 132.79%39.08M | 132.79%39.08M | -61.03%2.25M | -46.74%-19.73M | 208.68%28.24M | 149.92%16.79M | 149.92%16.79M |
| 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 | -- |