Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.35%11.36M | 156.27%10.67M | 156.27%10.67M | 725.97%6.71M | -32.87%4.16M | -32.87%4.16M | --812.23K | -20.51%6.2M | --6.2M | 76.42%7.8M |
| -Cash and cash equivalents | 69.36%11.36M | 156.36%10.67M | 156.36%10.67M | 773.11%6.71M | -30.17%4.16M | -30.17%4.16M | --768.16K | -19.05%5.96M | --5.96M | 85.98%7.36M |
| -Short-term investments | 19.81%2.22K | -2.42%2.22K | -2.42%2.22K | -95.80%1.85K | -99.06%2.28K | -99.06%2.28K | --44.07K | -44.89%243.28K | --243.28K | -5.02%441.44K |
| Receivables | 24.06%4.23M | -13.43%3.52M | -13.43%3.52M | -63.25%3.41M | -12.22%4.06M | -12.22%4.06M | --9.28M | -10.73%4.63M | --4.63M | -0.43%5.19M |
| -Accounts receivable | 93.92%4.23M | 30.17%3.1M | 30.17%3.1M | 14.52%2.18M | 13.31%2.38M | 13.31%2.38M | --1.91M | -31.08%2.1M | --2.1M | 3.36%3.05M |
| -Notes receivable | --0 | -27.66%103.52K | -27.66%103.52K | --917 | -63.63%143.11K | -63.63%143.11K | --0 | 57.11%393.44K | --393.44K | 80.66%250.42K |
| -Taxes receivable | ---- | --0 | --0 | --768.95K | --938.98K | --938.98K | ---- | --0 | --0 | ---- |
| -Related party accounts receivable | --0 | -99.19%4.63K | -99.19%4.63K | -93.78%459.02K | -72.73%575.34K | -72.73%575.34K | --7.38M | 13.40%2.11M | --2.11M | -11.15%1.86M |
| -Other receivables | ---- | 1,216.26%307.66K | 1,216.26%307.66K | ---- | -0.32%23.37K | -0.32%23.37K | ---- | -1.78%23.45K | --23.45K | 1.53%23.87K |
| Inventory | -21.58%3.16M | -31.08%3.07M | -31.08%3.07M | -39.57%4.03M | -23.10%4.45M | -23.10%4.45M | --6.68M | 130.69%5.79M | --5.79M | 19.15%2.51M |
| Prepaid assets | ---- | 184.85%1.72M | 184.85%1.72M | ---- | 487.51%603.72K | 487.51%603.72K | ---- | -61.34%102.76K | --102.76K | -8.96%265.79K |
| Restricted cash | ---- | --0 | --0 | --1M | --1M | --1M | ---- | --0 | --0 | ---- |
| Other current assets | -6.81%1.62M | ---- | ---- | 598.26%1.73M | --627.09K | --627.09K | --248.22K | ---- | ---- | ---- |
| Total current assets | 20.63%20.37M | 32.87%18.98M | 32.87%18.98M | -0.77%16.89M | -14.60%14.28M | -14.60%14.28M | --17.02M | 6.07%16.72M | --16.72M | 31.05%15.76M |
| Non current assets | ||||||||||
| Net PPE | 98.96%5.03M | 67.65%4.21M | 67.65%4.21M | -1.95%2.53M | -10.83%2.51M | -10.83%2.51M | --2.58M | -18.42%2.81M | --2.81M | -2.78%3.45M |
| -Gross PPE | 98.96%5.03M | 36.98%7.11M | 36.98%7.11M | -1.95%2.53M | -2.94%5.19M | -2.94%5.19M | --2.58M | -16.74%5.35M | --5.35M | 1.65%6.42M |
| -Accumulated depreciation | ---- | -8.26%-2.9M | -8.26%-2.9M | ---- | -5.83%-2.68M | -5.83%-2.68M | ---- | 14.79%-2.53M | ---2.53M | -7.32%-2.97M |
| Related parties assets | --0 | -99.19%4.63K | -99.19%4.63K | -93.78%459.02K | -72.73%575.34K | -72.73%575.34K | --7.38M | 13.40%2.11M | --2.11M | -11.15%1.86M |
| Non current deferred assets | -1.35%92.03K | 0.06%92.03K | 0.06%92.03K | -91.95%93.29K | -91.40%91.97K | -91.40%91.97K | --1.16M | 1,312.28%1.07M | --1.07M | 89.54%75.72K |
| Non current prepaid assets | --174.71K | 1,488.93%178.79K | 1,488.93%178.79K | ---- | --11.25K | --11.25K | ---- | --0 | --0 | ---- |
| Other non current assets | ---- | ---- | ---- | --518K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 68.69%5.29M | 71.40%4.48M | 71.40%4.48M | -16.02%3.14M | -32.72%2.61M | -32.72%2.61M | --3.74M | 10.16%3.88M | --3.88M | -1.75%3.53M |
| Total assets | 28.16%25.66M | 38.83%23.45M | 38.83%23.45M | -3.51%20.02M | -18.01%16.89M | -18.01%16.89M | --20.75M | 6.82%20.61M | --20.61M | 23.51%19.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.75%5.07M | 37.30%5.18M | 37.30%5.18M | -14.76%4.58M | -33.84%3.77M | -33.84%3.77M | --5.37M | -22.87%5.7M | --5.7M | 27.74%7.4M |
| -accounts payable | -4.93%1.72M | 44.50%1.96M | 44.50%1.96M | -43.05%1.81M | -52.42%1.36M | -52.42%1.36M | --3.17M | -18.03%2.86M | --2.86M | 12.26%3.49M |
| -Total tax payable | --1.11M | --423.69K | --423.69K | ---- | --0 | --0 | --420.73K | -60.64%140.24K | --140.24K | -46.18%356.26K |
| -Dividends payable | ---- | --0 | --0 | --27.71K | --400.46K | --400.46K | ---- | --0 | --0 | ---- |
| -Due to related parties current | -18.06%2.25M | 46.02%2.5M | 46.02%2.5M | 54.05%2.75M | -34.64%1.71M | -34.64%1.71M | --1.78M | -25.65%2.62M | --2.62M | 75.80%3.53M |
| -Other payable | ---- | -3.14%290.56K | -3.14%290.56K | ---- | 254.80%299.97K | 254.80%299.97K | ---- | 212.34%84.55K | --84.55K | 59.52%27.07K |
| Current accrued expenses | -13.36%787.8K | -16.02%379.19K | -16.02%379.19K | --909.31K | 128.69%451.53K | 128.69%451.53K | ---- | -14.74%197.44K | --197.44K | 291.63%231.57K |
| Current debt and capital lease obligation | 89.62%1.29M | 46.60%1.09M | 46.60%1.09M | -23.26%679.16K | -25.15%743.63K | -25.15%743.63K | --884.98K | -27.65%993.47K | --993.47K | 18.46%1.37M |
| -Current debt | 5.31%702.95K | 4.50%685.02K | 4.50%685.02K | 6.52%667.51K | 4.60%655.49K | 4.60%655.49K | --626.66K | -53.65%626.66K | --626.66K | 17.38%1.35M |
| -Current capital lease obligation | 4,922.23%584.89K | 359.67%405.15K | 359.67%405.15K | -95.49%11.65K | -75.97%88.14K | -75.97%88.14K | --258.32K | 1,632.52%366.81K | --366.81K | 185.88%21.17K |
| Current deferred liabilities | -56.31%140.24K | 18.01%436.6K | 18.01%436.6K | --320.94K | 42.22%369.96K | 42.22%369.96K | --0 | -3.39%260.13K | --260.13K | -40.13%269.26K |
| Current liabilities | 12.31%7.29M | 32.75%7.09M | 32.75%7.09M | 3.70%6.49M | -25.38%5.34M | -25.38%5.34M | --6.26M | -22.81%7.16M | --7.16M | 24.29%9.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.87%1.34M | -4.31%1.32M | -4.31%1.32M | -39.05%1.05M | -34.28%1.38M | -34.28%1.38M | --1.73M | -28.90%2.1M | --2.1M | 13.21%2.96M |
| -Long term debt | -67.14%345.86K | -48.85%706.81K | -48.85%706.81K | -38.64%1.05M | -31.41%1.38M | -31.41%1.38M | --1.72M | -31.72%2.01M | --2.01M | 12.93%2.95M |
| -Long term capital lease obligation | --989.66K | --615.37K | --615.37K | --0 | --0 | --0 | --11.65K | 1,132.71%88.14K | --88.14K | --7.15K |
| Total non current liabilities | 26.87%1.34M | -4.31%1.32M | -4.31%1.32M | -39.05%1.05M | -34.28%1.38M | -34.28%1.38M | --1.73M | -28.90%2.1M | --2.1M | 13.21%2.96M |
| Total liabilities | 14.34%8.63M | 25.13%8.41M | 25.13%8.41M | -5.55%7.54M | -27.40%6.72M | -27.40%6.72M | --7.99M | -24.29%9.26M | --9.26M | 21.42%12.23M |
| Shareholders'equity | ||||||||||
| Share capital | 19.69%1.41K | 19.69%1.41K | 19.69%1.41K | 4.71%1.18K | 4.71%1.18K | 4.71%1.18K | --1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K |
| -common stock | 19.69%1.41K | 19.69%1.41K | 19.69%1.41K | 4.71%1.18K | 4.71%1.18K | 4.71%1.18K | --1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K |
| Retained earnings | 31.83%10.79M | 44.15%8.47M | 44.15%8.47M | -34.59%8.18M | -47.03%5.87M | -47.03%5.87M | --12.51M | 61.73%11.09M | --11.09M | 28.84%6.86M |
| Paid-in capital | 44.12%6.19M | 44.12%6.19M | 44.12%6.19M | 1,576.08%4.3M | 1,576.08%4.3M | 1,576.08%4.3M | --256.41K | 0.00%256.41K | --256.41K | 0.00%256.41K |
| Less: Treasury stock | --245.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---86.87K | ---23.36K | ---23.36K | ---- | --0 | --0 | ---414 | 99.20%-414 | ---414 | -60.10%-51.95K |
| Total stockholders'equity | 33.40%16.65M | 43.90%14.64M | 43.90%14.64M | -2.24%12.48M | -10.35%10.17M | -10.35%10.17M | --12.77M | 60.66%11.35M | --11.35M | 27.32%7.06M |
| Noncontrolling interests | --388.59K | --405.12K | --405.12K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 36.51%17.04M | 47.88%15.04M | 47.88%15.04M | -2.24%12.48M | -10.35%10.17M | -10.35%10.17M | --12.77M | 60.66%11.35M | --11.35M | 27.32%7.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |