Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 24.26%731.07M | 21.87%681.99M | 14.60%616.85M | 12.28%597.52M | 12.28%597.52M | 4.67%588.32M | 17.19%559.61M | 53.62%538.26M | 40.35%532.18M | 40.35%532.18M |
| -Cash and cash equivalents | 4.98%392.6M | 2.33%353.83M | -13.99%308.77M | -3.76%344.87M | -3.76%344.87M | 0.19%373.97M | 25.34%345.79M | 155.08%359.01M | 121.33%358.33M | 121.33%358.33M |
| -Short-term investments | 57.90%338.47M | 53.47%328.16M | 71.87%308.08M | 45.33%252.65M | 45.33%252.65M | 13.52%214.36M | 6.04%213.83M | -14.50%179.25M | -19.98%173.85M | -19.98%173.85M |
| Receivables | 33.23%129.63M | 7.95%111.44M | 122.22%103.26M | 149.16%104.75M | 149.16%104.75M | 944.42%97.3M | --103.24M | --46.47M | --42.04M | --42.04M |
| -Accounts receivable | 33.23%129.63M | 7.95%111.44M | 122.22%103.26M | 149.16%104.75M | 149.16%104.75M | 944.42%97.3M | --103.24M | --46.47M | --42.04M | --42.04M |
| Inventory | 102.53%37.63M | 154.87%31.04M | 171.29%29.94M | 279.50%26.51M | 279.50%26.51M | 252.05%18.58M | --12.18M | --11.04M | --6.99M | --6.99M |
| Prepaid assets | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 92.09%17.21M | 117.96%16.88M | 158.29%16.75M | 97.94%13.27M | 97.94%13.27M | 63.97%8.96M | 19.39%7.75M | 28.62%6.49M | 45.53%6.71M | 45.53%6.71M |
| Total current assets | 29.79%925.65M | 23.23%841.35M | 27.32%766.8M | 26.22%742.05M | 26.22%742.05M | 22.51%713.16M | 41.07%682.77M | 69.44%602.25M | 53.19%587.91M | 53.19%587.91M |
| Non current assets | ||||||||||
| Net PPE | -4.14%156.32M | -4.49%158.04M | -4.75%158.93M | -4.03%161.45M | -4.03%161.45M | -4.86%163.06M | -3.42%165.47M | -2.36%166.86M | -0.88%168.23M | -0.88%168.23M |
| -Gross PPE | 1.44%185.49M | 0.99%184.7M | 0.67%183.2M | 1.28%183.37M | 1.28%183.37M | 0.40%182.85M | 1.34%182.9M | 1.79%181.98M | 2.57%181.06M | 2.57%181.06M |
| -Accumulated depreciation | -47.40%-29.17M | -52.94%-26.66M | -60.53%-24.27M | -70.88%-21.92M | -70.88%-21.92M | -84.29%-19.79M | -90.61%-17.43M | -91.74%-15.12M | -88.83%-12.83M | -88.83%-12.83M |
| Investments and advances | 25.71%133.11M | 100.32%138.81M | 76.76%148.47M | 145.53%152.11M | 145.53%152.11M | 189.72%105.89M | 143.90%69.29M | 1,537.67%84M | 1,240.71%61.95M | 1,240.71%61.95M |
| Non current deferred assets | --24.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 64.04%333K | 56.35%197K | 11.22%218K | -12.17%231K | -12.17%231K | -28.77%203K | -55.79%126K | -51.24%196K | -18.83%263K | -18.83%263K |
| Total non current assets | 16.83%314.44M | 26.46%297.05M | 22.53%307.62M | 36.17%313.79M | 36.17%313.79M | 29.26%269.15M | 17.43%234.89M | 42.30%251.05M | 31.93%230.45M | 31.93%230.45M |
| Total assets | 26.24%1.24B | 24.05%1.14B | 25.91%1.07B | 29.02%1.06B | 29.02%1.06B | 24.29%982.32M | 34.16%917.66M | 60.44%853.3M | 46.54%818.36M | 46.54%818.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 89.11%11.64M | 151.42%15.42M | 81.01%14.1M | 52.22%9.27M | 52.22%9.27M | 36.98%6.15M | 37.29%6.13M | 87.26%7.79M | 51.39%6.09M | 51.39%6.09M |
| -accounts payable | -62.42%2.1M | 31.32%7.12M | -50.14%2.67M | 20.64%4.99M | 20.64%4.99M | 28.57%5.58M | 22.02%5.43M | 30.42%5.36M | 3.79%4.13M | 3.79%4.13M |
| -Total tax payable | 1,564.75%9.54M | 1,070.38%8.3M | 370.14%11.43M | 118.78%4.29M | 118.78%4.29M | 276.97%573K | 3,122.73%709K | 4,666.67%2.43M | 4,458.14%1.96M | 4,458.14%1.96M |
| Current accrued expenses | -6.07%74.65M | 9.42%67.68M | 69.59%60.64M | 281.94%89.1M | 281.94%89.1M | 312.34%79.48M | 258.61%61.86M | 23.12%35.76M | 1.45%23.33M | 1.45%23.33M |
| Current debt and capital lease obligation | 31.42%1.7M | 18.81%1.62M | -4.76%1.36M | -17.44%1.22M | -17.44%1.22M | -13.92%1.29M | -10.99%1.36M | -7.92%1.43M | -5.57%1.47M | -5.57%1.47M |
| -Current capital lease obligation | 31.42%1.7M | 18.81%1.62M | -4.76%1.36M | -17.44%1.22M | -17.44%1.22M | -13.92%1.29M | -10.99%1.36M | -7.92%1.43M | -5.57%1.47M | -5.57%1.47M |
| Other current liabilities | 26.11%3.28M | -13.08%2.17M | 29.66%3.39M | 9.28%2.4M | 9.28%2.4M | 12.48%2.6M | 283.44%2.5M | 714.02%2.61M | 723.60%2.2M | 723.60%2.2M |
| Current liabilities | 1.94%91.27M | 20.94%86.9M | 67.03%79.49M | 208.20%102M | 208.20%102M | 224.57%89.53M | 200.66%71.85M | 35.67%47.59M | 14.72%33.09M | 14.72%33.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.34%7.81M | 27.47%8.06M | 28.38%8.3M | -8.70%6.04M | -8.70%6.04M | -9.31%6.18M | -9.81%6.33M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M |
| -Long term capital lease obligation | 26.34%7.81M | 27.47%8.06M | 28.38%8.3M | -8.70%6.04M | -8.70%6.04M | -9.31%6.18M | -9.81%6.33M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --761K | --588K | ---- | ---- | ---- |
| Other non current liabilities | --3.14M | --2.79M | --1.95M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 57.67%10.95M | 56.94%10.85M | 58.59%10.25M | 12.73%7.46M | 12.73%7.46M | 1.85%6.95M | -1.43%6.91M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M |
| Total liabilities | 5.96%102.22M | 24.10%97.75M | 66.02%89.74M | 175.62%109.46M | 175.62%109.46M | 180.43%96.47M | 154.80%78.77M | 27.84%54.05M | 9.65%39.71M | 9.65%39.71M |
| 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 | 87.96%-27.24M | 57.92%-106.6M | 46.10%-144.94M | 33.04%-180.67M | 33.04%-180.67M | 18.80%-226.15M | 29.49%-253.33M | 17.53%-268.9M | 3.89%-269.83M | 3.89%-269.83M |
| Paid-in capital | 4.82%1.16B | 4.87%1.15B | 5.69%1.13B | 7.58%1.13B | 7.58%1.13B | 7.31%1.11B | 7.92%1.09B | 30.97%1.07B | 30.37%1.05B | 30.37%1.05B |
| Gains losses not affecting retained earnings | -27.25%1.1M | 282.49%1.16M | 230.43%390K | -129.78%-190K | -129.78%-190K | 495.81%1.51M | -168.64%-634K | -94.16%-299K | 187.64%638K | 187.64%638K |
| Total stockholders'equity | 28.45%1.14B | 24.05%1.04B | 23.20%984.67M | 21.54%946.38M | 21.54%946.38M | 17.18%885.85M | 28.45%838.89M | 63.26%799.24M | 49.10%778.64M | 49.10%778.64M |
| Total equity | 28.45%1.14B | 24.05%1.04B | 23.20%984.67M | 21.54%946.38M | 21.54%946.38M | 17.18%885.85M | 28.45%838.89M | 63.26%799.24M | 49.10%778.64M | 49.10%778.64M |
| 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 | -- |