Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -18.13%992.59M | -25.10%967.56M | -22.80%1.01B | -14.21%1.12B | -14.21%1.12B | -14.85%1.21B | -14.72%1.29B | 53.20%1.3B | 27.60%1.31B | 27.60%1.31B |
| -Cash and cash equivalents | -39.28%278.89M | 32.46%266.59M | -50.79%441.7M | -77.56%286.75M | -77.56%286.75M | -52.33%459.28M | -83.68%201.25M | 35.99%897.57M | 62.55%1.28B | 62.55%1.28B |
| -Short-term investments | -5.23%713.7M | -35.73%700.97M | 39.25%563.68M | 2,596.21%835.93M | 2,596.21%835.93M | 63.59%753.12M | 287.32%1.09B | 112.98%404.81M | -87.06%31M | -87.06%31M |
| Receivables | 94.82%202.57M | 125.89%228.99M | 114.03%166.85M | -20.48%124.89M | -20.48%124.89M | 109.27%103.98M | 61.18%101.38M | 50.44%77.96M | 252.83%157.06M | 252.83%157.06M |
| -Accounts receivable | 75.32%1.24M | 111.15%27.58M | -88.84%369K | -93.72%6.29M | -93.72%6.29M | 3,425.00%705K | -13.28%13.06M | 5,805.36%3.31M | 111,056.67%100.04M | 111,056.67%100.04M |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.90%47K | -96.90%47K |
| -Taxes receivable | 62.69%7.14M | 160.35%5.82M | 273.92%5.79M | 541.14%4.6M | 541.14%4.6M | 255.02%4.39M | 113.05%2.24M | --1.55M | -48.64%717K | -48.64%717K |
| -Other receivables | 96.38%194.19M | 127.23%195.58M | 119.82%160.69M | 102.65%114M | 102.65%114M | 104.18%98.89M | 83.99%86.07M | 41.23%73.1M | 35.52%56.26M | 35.52%56.26M |
| Inventory | 23.93%29.18M | 88.60%35.59M | 39.68%30.93M | 23.00%23.9M | 23.00%23.9M | 30.72%23.55M | 24.18%18.87M | 81.88%22.15M | 87.69%19.43M | 87.69%19.43M |
| Prepaid assets | 84.65%17.59M | 43.44%17.67M | 42.07%15.56M | 1.17%12.37M | 1.17%12.37M | -43.63%9.53M | -34.28%12.32M | --10.95M | -29.42%12.23M | -29.42%12.23M |
| Restricted cash | -87.99%70K | -83.76%70K | -80.50%70K | -80.39%70K | -80.39%70K | 63.76%583K | -65.41%431K | -72.02%359K | -71.89%357K | -71.89%357K |
| Total current assets | -8.00%1.24B | -12.28%1.25B | -13.79%1.22B | -14.28%1.28B | -14.28%1.28B | -10.52%1.35B | -11.66%1.42B | 54.45%1.41B | 36.27%1.5B | 36.27%1.5B |
| Non current assets | ||||||||||
| Net PPE | 24.47%253.74M | 6.17%233.6M | 11.05%206.58M | 6.28%201.59M | 6.28%201.59M | 10.35%203.86M | 15.48%220.03M | -3.47%186.02M | 17.32%189.68M | 17.32%189.68M |
| -Gross PPE | 3.08%253.74M | -9.95%233.6M | -7.67%206.58M | 9.15%245.25M | 9.15%245.25M | 13.60%246.17M | 18.02%259.4M | 16.10%223.73M | 20.23%224.68M | 20.23%224.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.72%-43.66M | -24.72%-43.66M | -32.37%-42.31M | -34.58%-39.37M | ---37.71M | -38.85%-35M | -38.85%-35M |
| Goodwill and other intangible assets | 17.51%206.21M | 36.29%200.78M | 8.97%184.7M | 12.20%174.22M | 12.20%174.22M | 25.34%175.49M | 21.12%147.32M | 76.86%169.5M | 126.07%155.28M | 126.07%155.28M |
| -Other intangible assets | 17.51%206.21M | 36.29%200.78M | 8.97%184.7M | 12.20%174.22M | 12.20%174.22M | 25.34%175.49M | 21.12%147.32M | 76.86%169.5M | 126.07%155.28M | 126.07%155.28M |
| Investments and advances | ---- | --0 | --0 | 0.00%4.36M | 0.00%4.36M | 5.65%4.51M | 4.54%4.4M | 0.48%4.39M | --4.36M | --4.36M |
| Other non current assets | 468.84%10.99M | 254.57%5.66M | 295.40%5.58M | 305.63%6.06M | 305.63%6.06M | 26.19%1.93M | 12.87%1.6M | 32.96%1.41M | --1.49M | --1.49M |
| Total non current assets | 22.07%470.94M | 17.86%440.04M | 9.84%396.86M | 10.10%386.24M | 10.10%386.24M | 16.72%385.79M | 17.48%373.35M | 22.91%361.32M | 51.31%350.81M | 51.31%350.81M |
| Total assets | -1.32%1.71B | -6.02%1.69B | -8.98%1.62B | -9.65%1.67B | -9.65%1.67B | -5.63%1.74B | -6.86%1.8B | 46.78%1.78B | 38.89%1.85B | 38.89%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 308.54%259.75M | 165.80%225.75M | 82.32%137.22M | 63.34%165.91M | 63.34%165.91M | 11.72%63.58M | 15.49%84.93M | -59.56%75.26M | 31.08%101.57M | 31.08%101.57M |
| -accounts payable | 280.79%102.46M | 90.84%75.36M | 47.25%58.14M | 23.75%37.19M | 23.75%37.19M | 56.68%26.91M | 83.30%39.49M | 32.45%39.49M | -5.17%30.06M | -5.17%30.06M |
| -Total tax payable | -22.43%10.11M | 37.32%11.55M | 95.81%20.08M | 158.89%24.04M | 158.89%24.04M | 12.13%13.03M | -37.96%8.41M | 3.17%10.26M | -13.91%9.29M | -13.91%9.29M |
| -Due to related parties current | ---- | ---- | ---- | 133.33%1.4M | 133.33%1.4M | ---- | ---- | ---- | -50.00%600K | -50.00%600K |
| -Other payable | 522.52%147.18M | 274.92%138.84M | 131.14%58.99M | 67.57%103.27M | 67.57%103.27M | -15.90%23.64M | -3.66%37.03M | -82.56%25.52M | 82.28%61.63M | 82.28%61.63M |
| Current accrued expenses | ---- | ---- | -51.87%51.75M | 1.61%59.54M | 1.61%59.54M | 21.34%139.26M | 5.50%130.66M | --107.51M | -60.75%58.59M | -60.75%58.59M |
| Current debt and capital lease obligation | 3,360.32%150.25M | 77.62%5.91M | 71.41%5.34M | 50.99%4.79M | 50.99%4.79M | 48.95%4.34M | -6.55%3.33M | -32.19%3.12M | -10.89%3.18M | -10.89%3.18M |
| -Current debt | --142.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 69.83%7.37M | 77.62%5.91M | 71.41%5.34M | 50.99%4.79M | 50.99%4.79M | 48.95%4.34M | -6.55%3.33M | -32.19%3.12M | -10.89%3.18M | -10.89%3.18M |
| Current deferred liabilities | -62.99%23.58M | -55.13%33.83M | -37.18%40.07M | -10.69%47.41M | -10.69%47.41M | 10,013.49%63.72M | 17,231.03%75.39M | 13,858.21%63.79M | 11,668.96%53.08M | 11,668.96%53.08M |
| Current liabilities | 60.05%433.57M | -9.79%265.48M | -6.13%234.37M | 28.29%277.65M | 28.29%277.65M | 54.60%270.89M | 46.14%294.3M | 4.83%249.68M | -27.32%216.42M | -27.32%216.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.03%259.99M | 13.83%382.01M | 7.81%357.47M | 6.24%345.81M | 6.24%345.81M | 7.76%342.25M | 6.52%335.6M | 6.90%331.57M | 15.85%325.5M | 15.85%325.5M |
| -Long term debt | -42.04%171.93M | 6.42%310.26M | 6.76%305.75M | 7.06%301.2M | 7.06%301.2M | 7.51%296.62M | 7.74%291.56M | 7.72%286.4M | 7.82%281.33M | 7.82%281.33M |
| -Long term capital lease obligation | 93.01%88.06M | 62.89%71.74M | 14.50%51.72M | 1.01%44.61M | 1.01%44.61M | 9.45%45.63M | -0.90%44.04M | 1.97%45.17M | 120.42%44.17M | 120.42%44.17M |
| Non current deferred liabilities | ---- | -25.77%6.89M | -79.65%6.06M | -88.86%6.15M | -88.86%6.15M | -3.19%6.55M | 31.86%9.28M | 290.16%29.77M | 621.60%55.27M | 621.60%55.27M |
| Other non current liabilities | 29,992.59%8.13M | ---- | ---- | ---- | ---- | -77.31%27K | ---- | -86.61%30K | -75.97%56K | -75.97%56K |
| Total non current liabilities | -23.14%268.12M | 12.76%388.89M | 0.60%363.53M | -7.58%351.96M | -7.58%351.96M | 7.50%348.82M | 7.02%344.88M | 13.63%361.37M | 31.83%380.82M | 31.83%380.82M |
| Total liabilities | 13.23%701.69M | 2.38%654.38M | -2.15%597.9M | 5.42%629.61M | 5.42%629.61M | 24.02%619.72M | 22.07%639.18M | 9.86%611.05M | 1.80%597.24M | 1.80%597.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 9.09%36K | 9.09%36K | 9.09%36K |
| -common stock | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 9.09%36K | 9.09%36K | 9.09%36K |
| Retained earnings | -14.20%-1.93B | -20.82%-1.89B | -14.12%-1.76B | -11.92%-1.66B | -11.92%-1.66B | -25.98%-1.69B | ---1.56B | ---1.54B | -53.62%-1.48B | -53.62%-1.48B |
| Paid-in capital | 1.96%2.74B | 2.21%2.73B | 2.53%2.71B | 2.23%2.7B | 2.23%2.7B | 1.97%2.69B | --2.68B | --2.65B | 59.15%2.64B | 59.15%2.64B |
| Gains losses not affecting retained earnings | 143.08%115.89M | 920.94%116.77M | -101.38%-7.43M | -253.84%-68.16M | -253.84%-68.16M | 4,835.61%47.68M | -101.01%-14.22M | -100.56%-3.69M | 201.98%44.3M | 201.98%44.3M |
| Other equity interest | 19.88%84.74M | 19.28%72.37M | 12.97%74.95M | 36.26%74.43M | 36.26%74.43M | 58.44%70.69M | --60.67M | --66.35M | 39.88%54.62M | 39.88%54.62M |
| Total stockholders'equity | -9.39%1.01B | -10.65%1.04B | -12.57%1.02B | -16.85%1.04B | -16.85%1.04B | -16.69%1.12B | -17.63%1.16B | 78.22%1.16B | 68.12%1.25B | 68.12%1.25B |
| Total equity | -9.39%1.01B | -10.65%1.04B | -12.57%1.02B | -16.85%1.04B | -16.85%1.04B | -16.69%1.12B | -17.63%1.16B | 78.22%1.16B | 68.12%1.25B | 68.12%1.25B |
| 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 | -- |