Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | -6.24%10.01M | -48.53%5.38M | -44.92%6.04M | -31.62%7.56M | -31.62%7.56M | 178.91%10.67M | 245.07%10.46M | 96.03%10.97M | -53.24%11.06M | -53.24%11.06M |
| -Cash and cash equivalents | -53.42%4.97M | -44.23%5.38M | -44.92%6.04M | -28.19%7.56M | -28.19%7.56M | 178.91%10.67M | 218.44%9.65M | 96.03%10.97M | -55.48%10.53M | -55.48%10.53M |
| -Short-term investments | --5.03M | ---- | ---- | --0 | --0 | --0 | --807K | ---- | --529K | --529K |
| Receivables | 36.83%940K | 45.49%1.31M | 60.78%1.37M | 79.39%409K | 79.39%409K | -32.25%687K | 27.16%899K | -15.86%849K | -37.70%228K | -37.70%228K |
| -Accounts receivable | -25.71%104K | -62.46%122K | 91.08%300K | 114.56%221K | 114.56%221K | 29.63%140K | 175.42%325K | 9.79%157K | 32.05%103K | 32.05%103K |
| -Taxes receivable | ---- | ---- | ---- | 37.72%157K | 37.72%157K | ---- | ---- | ---- | -8.06%114K | -8.06%114K |
| -Other receivables | 52.83%836K | 106.62%1.19M | 53.90%1.07M | 181.82%31K | 181.82%31K | -39.62%547K | -2.55%574K | -20.09%692K | -93.29%11K | -93.29%11K |
| Inventory | 36.85%2.71M | 18.28%2.33M | -3.55%2.04M | -12.62%1.99M | -12.62%1.99M | -25.13%1.98M | -28.43%1.97M | -27.90%2.11M | -20.37%2.28M | -20.37%2.28M |
| Prepaid assets | ---- | ---- | ---- | 28.11%793K | 28.11%793K | ---- | ---- | --0 | -34.98%619K | -34.98%619K |
| Total current assets | 2.38%13.66M | -32.32%9.02M | -32.21%9.44M | -24.18%10.75M | -24.18%10.75M | -22.23%13.34M | -34.78%13.33M | -43.61%13.93M | -49.58%14.18M | -49.58%14.18M |
| Non current assets | ||||||||||
| Net PPE | -27.55%1.37M | -23.49%1.52M | -22.32%1.62M | -18.98%1.78M | -18.98%1.78M | -15.29%1.9M | -10.69%1.99M | -2.98%2.08M | 8.30%2.19M | 8.30%2.19M |
| -Gross PPE | -27.55%1.37M | -23.49%1.52M | -22.32%1.62M | -2.46%3.33M | -2.46%3.33M | -15.29%1.9M | -10.69%1.99M | -2.98%2.08M | 16.42%3.41M | 16.42%3.41M |
| -Accumulated depreciation | ---- | ---- | ---- | -27.24%-1.55M | -27.24%-1.55M | ---- | ---- | ---- | -34.55%-1.22M | -34.55%-1.22M |
| Other non current assets | 11.36%49K | 9.09%48K | 2.27%45K | 35.29%46K | 35.29%46K | 33.33%44K | 29.41%44K | 29.41%44K | 0.00%34K | 0.00%34K |
| Total non current assets | -26.66%1.42M | -22.79%1.57M | -21.81%1.66M | -18.15%1.82M | -18.15%1.82M | -14.58%1.94M | -10.09%2.03M | -2.48%2.13M | 8.16%2.23M | 8.16%2.23M |
| Total assets | -1.31%15.08M | -31.06%10.59M | -30.83%11.1M | -23.36%12.58M | -23.36%12.58M | -21.33%15.28M | -32.32%15.36M | -40.27%16.05M | -45.64%16.41M | -45.64%16.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.85%1.15M | 67.05%1.16M | 44.83%953K | 145.42%1.23M | 145.42%1.23M | 10.63%1.25M | 6.60%695K | -3.94%658K | -29.69%502K | -29.69%502K |
| -accounts payable | -7.85%1.15M | 67.05%1.16M | 44.83%953K | 145.42%1.23M | 145.42%1.23M | 10.63%1.25M | 6.60%695K | -3.94%658K | -29.69%502K | -29.69%502K |
| Current accrued expenses | ---- | ---- | ---- | 26.38%2.88M | 26.38%2.88M | ---- | ---- | ---- | 3.35%2.28M | 3.35%2.28M |
| Current provisions | ---- | ---- | ---- | 13.15%766K | 13.15%766K | ---- | ---- | ---- | 12.65%677K | 12.65%677K |
| Current debt and capital lease obligation | 0.00%264K | 820.72%2.31M | 14.77%272K | 33.63%298K | 33.63%298K | 19.46%264K | 20.67%251K | 44.51%237K | 33.53%223K | 33.53%223K |
| -Current debt | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 0.00%264K | 19.92%301K | 14.77%272K | 33.63%298K | 33.63%298K | 19.46%264K | 20.67%251K | 44.51%237K | 33.53%223K | 33.53%223K |
| Current deferred liabilities | ---- | ---- | ---- | 78.61%334K | 78.61%334K | ---- | ---- | ---- | -71.05%187K | -71.05%187K |
| Other current liabilities | 24.40%4.33M | 17.91%4.17M | 17.48%3.77M | ---- | ---- | 19.90%3.48M | 18.00%3.53M | -11.89%3.21M | ---- | ---- |
| Current liabilities | 15.05%5.75M | 70.51%7.64M | 21.71%5M | 42.44%5.51M | 42.44%5.51M | 17.41%5M | 16.21%4.48M | -8.62%4.11M | -10.72%3.87M | -10.72%3.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.19%24K | -78.07%59K | -65.38%108K | -57.18%161K | -57.18%161K | -41.42%222K | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K |
| -Long term capital lease obligation | -89.19%24K | -78.07%59K | -65.38%108K | -57.18%161K | -57.18%161K | -41.42%222K | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K |
| Total non current liabilities | -89.19%24K | -78.07%59K | -65.38%108K | -57.18%161K | -57.18%161K | -41.42%222K | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K |
| Total liabilities | 10.62%5.77M | 62.10%7.7M | 15.55%5.1M | 33.62%5.68M | 33.62%5.68M | 12.60%5.22M | 11.64%4.75M | -9.26%4.42M | -10.89%4.25M | -10.89%4.25M |
| 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 | -15.15%-116.19M | -16.10%-112.33M | -16.33%-108.97M | -17.01%-105.38M | -17.01%-105.38M | -15.89%-100.9M | -16.47%-96.75M | -18.30%-93.67M | -19.43%-90.06M | -19.43%-90.06M |
| Paid-in capital | 13.10%125.5M | 7.32%115.22M | 9.17%114.97M | 9.84%112.28M | 9.84%112.28M | 8.94%110.96M | 5.77%107.36M | 4.07%105.31M | 1.38%102.22M | 1.38%102.22M |
| Total stockholders'equity | -7.50%9.31M | -72.75%2.89M | -48.44%6M | -43.26%6.9M | -43.26%6.9M | -31.97%10.06M | -42.46%10.61M | -47.13%11.64M | -52.16%12.16M | -52.16%12.16M |
| Total equity | -7.50%9.31M | -72.75%2.89M | -48.44%6M | -43.26%6.9M | -43.26%6.9M | -31.97%10.06M | -42.46%10.61M | -47.13%11.64M | -52.16%12.16M | -52.16%12.16M |
| 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 | -- |