Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Netflix
NFLX
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.92%159K | -56.25%619K | -56.25%619K | -56.59%418K | -82.73%306K | 710.66%989K | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M |
| -Cash and cash equivalents | -83.92%159K | -56.25%619K | -56.25%619K | -56.59%418K | -82.73%306K | 710.66%989K | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M |
| Receivables | -23.37%1.78M | -33.39%2.23M | -33.39%2.23M | -49.29%2.35M | -34.31%1.96M | -43.01%2.33M | -39.20%3.34M | -39.20%3.34M | 14.64%4.64M | -30.40%2.98M |
| -Accounts receivable | -22.66%1.78M | -32.89%2.23M | -32.89%2.23M | -49.70%2.33M | -35.34%1.93M | -43.71%2.3M | -19.14%3.32M | -19.14%3.32M | 14.44%4.63M | -30.44%2.98M |
| -Taxes receivable | ---- | --0 | --0 | --23K | --32K | --29K | -98.21%25K | -98.21%25K | --0 | --0 |
| -Other receivables | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --2K |
| Inventory | 0.39%6.22M | -10.38%6.59M | -10.38%6.59M | -20.76%7.64M | -23.53%7.72M | -44.76%6.2M | -21.01%7.35M | -21.01%7.35M | 1.86%9.64M | 36.88%10.1M |
| Prepaid assets | -65.03%313K | -44.07%198K | -44.07%198K | 23.27%551K | -14.29%396K | 34.38%895K | 7.93%354K | 7.93%354K | 10.92%447K | 5.96%462K |
| Total current assets | -18.56%8.48M | -22.72%9.63M | -22.72%9.63M | -30.14%10.96M | -32.20%10.38M | -35.31%10.41M | -18.09%12.46M | -18.09%12.46M | 5.51%15.68M | 15.37%15.31M |
| Non current assets | ||||||||||
| Net PPE | -4.10%8.61M | -10.31%8.67M | -10.31%8.67M | -19.42%8.74M | -20.71%8.86M | -22.21%8.98M | -18.47%9.66M | -18.47%9.66M | -20.97%10.84M | -19.48%11.17M |
| -Gross PPE | 1.21%22.72M | -13.83%22.62M | -13.83%22.62M | -13.46%22.53M | -13.45%22.49M | -13.65%22.45M | 1.20%26.25M | 1.20%26.25M | 0.85%26.03M | 1.70%25.98M |
| -Accumulated depreciation | -4.75%-14.11M | 15.88%-13.95M | 15.88%-13.95M | 9.20%-13.79M | 7.97%-13.63M | 6.81%-13.47M | -17.76%-16.58M | -17.76%-16.58M | -25.61%-15.19M | -26.86%-14.81M |
| Non current prepaid assets | -53.46%249K | -53.46%249K | -53.46%249K | 81.36%535K | 81.36%535K | 81.36%535K | 81.36%535K | 81.36%535K | 0.00%295K | 0.00%295K |
| Other non current assets | 21.94%2.11M | 13.14%2.13M | 13.14%2.13M | -10.22%896K | -13.64%893K | 50.87%1.73M | 95.43%1.88M | 95.43%1.88M | -39.77%998K | -37.03%1.03M |
| Total non current assets | -2.44%10.97M | -8.57%11.04M | -8.57%11.04M | -16.21%10.17M | -17.71%10.28M | -13.40%11.25M | -7.86%12.08M | -7.86%12.08M | -22.56%12.14M | -20.94%12.5M |
| Total assets | -10.19%19.45M | -15.76%20.67M | -15.76%20.67M | -24.06%21.13M | -25.69%20.66M | -25.53%21.66M | -13.35%24.54M | -13.35%24.54M | -8.90%27.82M | -4.37%27.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 167.51%1.37M | -34.91%1.24M | -34.91%1.24M | 18.35%2.34M | -42.12%1.2M | -84.19%511K | -39.06%1.91M | -39.06%1.91M | -46.05%1.97M | -33.77%2.08M |
| -accounts payable | 167.51%1.37M | -34.91%1.24M | -34.91%1.24M | 18.35%2.34M | -42.12%1.2M | -84.19%511K | -39.06%1.91M | -39.06%1.91M | -46.05%1.97M | -33.77%2.08M |
| Current accrued expenses | -2.53%1.43M | -0.85%1.4M | -0.85%1.4M | 14.14%1.38M | -10.94%1.12M | 9.58%1.46M | 46.72%1.41M | 46.72%1.41M | -11.10%1.21M | 15.60%1.25M |
| Current debt and capital lease obligation | -0.81%9.1M | 7.37%9.8M | 7.37%9.8M | -38.42%8.97M | -34.63%9.26M | -20.94%9.18M | -23.41%9.13M | -23.41%9.13M | 18.62%14.56M | 11.42%14.16M |
| -Current debt | 5.48%8.82M | 11.83%9.31M | 11.83%9.31M | -41.40%8.07M | -37.00%8.43M | -22.86%8.36M | -25.41%8.32M | -25.41%8.32M | 19.43%13.77M | 11.74%13.38M |
| -Current capital lease obligation | -65.28%283K | -38.85%491K | -38.85%491K | 13.53%898K | 6.16%827K | 6.12%815K | 6.22%803K | 6.22%803K | 6.17%791K | 6.13%779K |
| Current deferred liabilities | -90.00%1K | -66.67%1K | -66.67%1K | -99.32%14K | -99.89%4K | -99.80%10K | -99.94%3K | -99.94%3K | -48.56%2.06M | 51.50%3.5M |
| Other current liabilities | 4.12%1.72M | 4.29%1.7M | 4.29%1.7M | 4.60%1.68M | 4.78%1.67M | 5.03%1.65M | 5.29%1.63M | 5.29%1.63M | 5.23%1.61M | 5.16%1.59M |
| Current liabilities | 6.28%13.61M | 0.45%14.14M | 0.45%14.14M | -32.84%14.38M | -41.33%13.24M | -43.42%12.81M | -37.15%14.07M | -37.15%14.07M | -6.19%21.41M | 8.81%22.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.19%4.29M | -16.03%4.35M | -16.03%4.35M | 124.17%4.4M | 103.61%4.51M | 13.62%4.78M | 74.54%5.18M | 74.54%5.18M | 2.46%1.96M | 2.45%2.22M |
| -Long term debt | -4.54%4.29M | -7.23%4.35M | -7.23%4.35M | 247.51%4.4M | 236.85%4.44M | 44.64%4.5M | 180.26%4.69M | 180.26%4.69M | 196.25%1.27M | 171.40%1.32M |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | -92.09%71K | -74.23%283K | -62.06%491K | -62.06%491K | -53.19%696K | -46.48%898K |
| Total non current liabilities | -10.19%4.29M | -16.03%4.35M | -16.03%4.35M | 124.17%4.4M | 103.61%4.51M | 13.62%4.78M | 74.54%5.18M | 74.54%5.18M | 2.46%1.96M | 2.45%2.22M |
| Total liabilities | 1.80%17.91M | -3.98%18.48M | -3.98%18.48M | -19.66%18.78M | -28.37%17.76M | -34.49%17.59M | -24.09%19.25M | -24.09%19.25M | -5.52%23.37M | 8.21%24.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%63.4M | 0.55%63.26M | 0.55%63.26M | 0.65%63.32M | 0.65%63.32M | 0.55%63.26M | 0.39%62.91M | 0.39%62.91M | 0.75%62.91M | 0.92%62.91M |
| -common stock | 0.23%63.4M | 0.55%63.26M | 0.55%63.26M | 0.65%63.32M | 0.65%63.32M | 0.55%63.26M | 0.39%62.91M | 0.39%62.91M | 0.75%62.91M | 0.92%62.91M |
| Retained earnings | -4.19%-72.09M | -5.02%-71.39M | -5.02%-71.39M | -4.05%-71.31M | -0.98%-70.59M | 2.01%-69.19M | 2.44%-67.98M | 2.44%-67.98M | -2.82%-68.54M | -5.67%-69.9M |
| Gains losses not affecting retained earnings | 2,673.17%10.23M | -1.73%10.18M | -1.73%10.18M | 28.74%533K | 41.47%539K | 9.17%369K | 4,306.38%10.36M | 4,306.38%10.36M | 41.30%414K | 21.34%381K |
| Other equity interest | ---- | -98.51%148K | -98.51%148K | 1.51%9.81M | 0.09%9.63M | 0.44%9.64M | 2.20%9.95M | 2.20%9.95M | -0.63%9.66M | -0.40%9.63M |
| Total stockholders'equity | -62.07%1.54M | -58.63%2.19M | -58.63%2.19M | -47.19%2.35M | -3.68%2.91M | 82.37%4.07M | 78.55%5.29M | 78.55%5.29M | -23.31%4.45M | -51.10%3.02M |
| Total equity | -62.07%1.54M | -58.63%2.19M | -58.63%2.19M | -47.19%2.35M | -3.68%2.91M | 82.37%4.07M | 78.55%5.29M | 78.55%5.29M | -23.31%4.45M | -51.10%3.02M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |