Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
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 | -5.26%19.49M | -59.35%38.03M | -45.59%62.85M | -44.14%44.94M | -44.14%44.94M | -79.43%20.57M | -18.36%93.56M | -12.28%115.51M | -47.03%80.45M | -47.03%80.45M |
| -Cash and cash equivalents | -5.26%19.49M | -59.35%38.03M | -45.59%62.85M | -44.14%44.94M | -44.14%44.94M | -79.43%20.57M | -18.36%93.56M | -10.86%115.51M | -46.29%80.45M | -46.29%80.45M |
| Receivables | --1.08M | --394K | --488K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --1.08M | --394K | --488K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --18.42M | --11.07M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -2.75%2.37M | -12.17%2.24M | -2.93%2.35M | 3.25%2.92M | 3.25%2.92M | -15.04%2.43M | -57.25%2.55M | 11.16%2.42M | 23.15%2.83M | 23.15%2.83M |
| Total current assets | 79.75%41.35M | -46.18%51.73M | -37.50%73.71M | -42.53%47.86M | -42.53%47.86M | -77.63%23.01M | -20.28%96.11M | -11.90%117.93M | -46.00%83.28M | -46.00%83.28M |
| Non current assets | ||||||||||
| Net PPE | 22.39%49.28M | -13.84%35.63M | -12.43%37.4M | -12.59%38.55M | -12.59%38.55M | -11.86%40.26M | -13.02%41.36M | -13.05%42.71M | -11.96%44.1M | -11.96%44.1M |
| -Gross PPE | 18.48%89.34M | -1.12%74.37M | -0.68%74.8M | -1.05%74.64M | -1.05%74.64M | -0.68%75.41M | -1.65%75.21M | -2.02%75.31M | -1.11%75.43M | -1.11%75.43M |
| -Accumulated depreciation | -14.00%-40.06M | -14.41%-38.73M | -14.71%-37.4M | -15.20%-36.09M | -15.20%-36.09M | -16.19%-35.15M | -17.02%-33.86M | -17.52%-32.6M | -19.65%-31.33M | -19.65%-31.33M |
| Other non current assets | -98.29%881K | 6,210.55%51.43M | 6,113.29%51.45M | 6,018.91%51.46M | 6,018.91%51.46M | 5,922.92%51.5M | --815K | --828K | --841K | --841K |
| Total non current assets | -45.34%50.16M | 106.46%87.07M | 104.06%88.85M | 100.27%90.01M | 100.27%90.01M | 97.19%91.76M | -11.30%42.17M | -11.36%43.54M | -10.28%44.95M | -10.28%44.95M |
| Total assets | -20.26%91.51M | 0.37%138.8M | 0.67%162.55M | 7.53%137.87M | 7.53%137.87M | -23.18%114.76M | -17.74%138.28M | -11.76%161.47M | -37.24%128.22M | -37.24%128.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.71%9.58M | 10.39%6.63M | 61.41%5.57M | -30.82%4.49M | -30.82%4.49M | 128.73%6.9M | 154.23%6.01M | 76.66%3.45M | 306.90%6.49M | 306.90%6.49M |
| -accounts payable | 38.71%9.58M | 10.39%6.63M | 61.41%5.57M | -30.82%4.49M | -30.82%4.49M | 128.73%6.9M | 154.23%6.01M | 76.66%3.45M | 306.90%6.49M | 306.90%6.49M |
| Current accrued expenses | -15.36%4.07M | 0.55%4.98M | 26.23%5.73M | 26.33%5.18M | 26.33%5.18M | 13.34%4.81M | 69.91%4.95M | 27.31%4.54M | 42.38%4.1M | 42.38%4.1M |
| Current debt and capital lease obligation | -7.55%2.67M | 10.39%3.09M | 10.60%3.01M | 13.95%2.92M | 13.95%2.92M | 14.02%2.89M | 14.13%2.8M | -82.16%2.72M | -76.46%2.56M | -76.46%2.56M |
| -Current capital lease obligation | -7.55%2.67M | 10.39%3.09M | 10.60%3.01M | 13.95%2.92M | 13.95%2.92M | 14.02%2.89M | 14.13%2.8M | 14.25%2.72M | 11.01%2.56M | 11.01%2.56M |
| Other current liabilities | --3.07M | --2.18M | --1.75M | 2,018.87%1.12M | 2,018.87%1.12M | ---- | ---- | ---- | --53K | --53K |
| Current liabilities | 22.15%25.58M | 18.74%21.09M | 42.18%20.03M | 8.19%19.95M | 8.19%19.95M | 38.35%20.94M | 55.93%17.76M | -40.31%14.09M | -5.81%18.44M | -5.81%18.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 88.85%27.16M | -20.45%12.03M | -18.97%12.84M | -16.41%13.62M | -16.41%13.62M | -15.22%14.38M | -14.14%15.12M | -55.08%15.85M | -58.42%16.29M | -58.42%16.29M |
| -Long term capital lease obligation | 88.85%27.16M | -20.45%12.03M | -18.97%12.84M | -16.41%13.62M | -16.41%13.62M | -15.22%14.38M | -14.14%15.12M | -16.01%15.85M | -13.58%16.29M | -13.58%16.29M |
| Derivative product liabilities | 13.46%3.52M | 76.25%7.52M | 66.32%6.78M | 698.42%21.67M | 698.42%21.67M | 22.44%3.11M | 78.34%4.27M | 3,243.44%4.08M | --2.71M | --2.71M |
| Other non current liabilities | -71.44%40M | -27.29%94.11M | -14.26%86.85M | 75.20%135.3M | 75.20%135.3M | 80.12%140.06M | 71.20%129.42M | 140.70%101.3M | 169.98%77.23M | 169.98%77.23M |
| Total non current liabilities | -55.14%70.68M | -23.62%113.66M | -12.16%106.48M | 77.26%170.59M | 77.26%170.59M | 61.99%157.54M | 55.66%148.81M | 56.45%121.23M | 41.95%96.23M | 41.95%96.23M |
| Total liabilities | -46.07%96.26M | -19.11%134.74M | -6.51%126.51M | 66.15%190.54M | 66.15%190.54M | 58.81%178.49M | 55.69%166.57M | 33.86%135.31M | 31.25%114.68M | 31.25%114.68M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%16K | 33.33%16K | 33.33%16K | 30.00%13K | 30.00%13K | 20.00%12K | 20.00%12K | 20.00%12K | 0.00%10K | 0.00%10K |
| -common stock | 33.33%16K | 33.33%16K | 33.33%16K | 30.00%13K | 30.00%13K | 20.00%12K | 20.00%12K | 20.00%12K | 0.00%10K | 0.00%10K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.56%-702.04M | -9.37%-684.53M | -13.64%-646.88M | -27.67%-686.02M | -27.67%-686.02M | -29.84%-665.08M | -28.72%-625.87M | -22.81%-569.21M | -25.97%-537.31M | -25.97%-537.31M |
| Paid-in capital | 15.95%697.28M | 15.23%688.57M | 14.71%682.9M | 14.97%633.33M | 14.97%633.33M | 9.50%601.34M | 9.18%597.57M | 9.16%595.35M | 1.36%550.85M | 1.36%550.85M |
| Total stockholders'equity | 92.54%-4.75M | 114.32%4.05M | 37.82%36.04M | -488.82%-52.67M | -488.82%-52.67M | -272.25%-63.72M | -146.28%-28.29M | -68.06%26.15M | -88.42%13.55M | -88.42%13.55M |
| Total equity | 92.54%-4.75M | 114.32%4.05M | 37.82%36.04M | -488.82%-52.67M | -488.82%-52.67M | -272.25%-63.72M | -146.28%-28.29M | -68.06%26.15M | -88.42%13.55M | -88.42%13.55M |
| 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 | -- |