Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.58%1.03M | -84.58%1.03M | 1.04%2.57M | 201.36%6.71M | 201.36%6.71M | -73.98%2.55M | -78.27%2.23M | --2.23M | --9.79M | 6,177.17%10.24M |
| -Cash and cash equivalents | -84.58%1.03M | -84.58%1.03M | 1.04%2.57M | 201.36%6.71M | 201.36%6.71M | -73.98%2.55M | -78.27%2.23M | --2.23M | --9.79M | 6,177.17%10.24M |
| Receivables | 92.75%474.33K | 92.75%474.33K | -49.44%159.9K | -5.24%246.09K | -5.24%246.09K | 4.62%316.24K | 31.63%259.69K | --259.69K | --302.27K | -40.97%197.3K |
| -Accounts receivable | -1.86%109K | -1.86%109K | -95.00%8.58K | 49.45%111.07K | 49.45%111.07K | 179.19%171.56K | -33.96%74.32K | --74.32K | --61.45K | -51.47%112.53K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.04K | ---- |
| -Related party accounts receivable | 90.78%159.42K | 90.78%159.42K | 4.59%151.32K | -21.83%83.56K | -21.83%83.56K | 155.34%144.67K | 38.24%106.9K | --106.9K | --56.66K | -17.39%77.33K |
| -Other receivables | 300.11%205.91K | 300.11%205.91K | ---- | -34.43%51.46K | -34.43%51.46K | ---- | 954.44%78.48K | --78.48K | --131.12K | 108.49%7.44K |
| Inventory | -36.64%103.91K | -36.64%103.91K | -44.51%121.95K | 12.03%163.99K | 12.03%163.99K | 36.09%219.75K | 104.29%146.38K | --146.38K | --161.47K | -23.54%71.66K |
| Prepaid assets | 0.06%171.38K | 0.06%171.38K | ---- | 99.32%171.27K | 99.32%171.27K | ---- | 190.67%85.93K | --85.93K | --33.69K | --29.56K |
| Other current assets | ---- | ---- | 239.36%171.99K | ---- | ---- | --50.68K | ---- | ---- | ---- | ---- |
| Total current assets | -75.53%1.78M | -75.53%1.78M | -3.40%3.03M | 168.20%7.29M | 168.20%7.29M | -69.54%3.13M | -74.22%2.72M | --2.72M | --10.29M | 1,607.89%10.54M |
| Non current assets | ||||||||||
| Net PPE | -48.30%303.28K | -48.30%303.28K | -17.88%459.61K | 2.56%586.65K | 2.56%586.65K | 77.94%559.72K | 523.12%572K | --572K | --314.55K | -32.62%91.8K |
| -Gross PPE | -14.65%732.23K | -14.65%732.23K | -17.88%459.61K | 14.46%857.88K | 14.46%857.88K | 15.50%559.72K | 223.82%749.47K | --749.47K | --484.6K | -15.26%231.45K |
| -Accumulated depreciation | -58.15%-428.95K | -58.15%-428.95K | ---- | -52.83%-271.23K | -52.83%-271.23K | ---- | -27.09%-177.48K | ---177.48K | ---170.06K | -2.01%-139.65K |
| Goodwill and other intangible assets | 12,357.46%2.36M | 12,357.46%2.36M | 1,662.66%813.47K | -73.23%18.95K | -73.23%18.95K | -54.04%46.15K | -42.09%70.78K | --70.78K | --100.41K | -31.63%122.23K |
| -Other intangible assets | 12,357.46%2.36M | 12,357.46%2.36M | ---- | -73.23%18.95K | -73.23%18.95K | ---- | -42.09%70.78K | --70.78K | --100.41K | -31.63%122.23K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | 0.00%1 |
| Non current accounts receivable | ---- | ---- | ---- | -31.72%55.96K | -31.72%55.96K | ---- | --81.95K | --81.95K | ---- | ---- |
| Related parties assets | 90.78%159.42K | 90.78%159.42K | 4.59%151.32K | -21.83%83.56K | -21.83%83.56K | 155.34%144.67K | 38.24%106.9K | --106.9K | --56.66K | -17.39%77.33K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --103.78K | ---- | ---- | ---- | ---- |
| Total non current assets | 302.72%2.66M | 302.72%2.66M | 79.40%1.27M | -8.72%661.56K | -8.72%661.56K | 71.02%709.65K | 238.63%724.73K | --724.73K | --414.95K | -32.17%214.02K |
| Total assets | -44.06%4.45M | -44.06%4.45M | 11.89%4.3M | 130.95%7.95M | 130.95%7.95M | -64.09%3.84M | -67.99%3.44M | --3.44M | --10.7M | 1,053.08%10.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.92%1.09M | -48.92%1.09M | -52.47%984.43K | 25.72%2.13M | 25.72%2.13M | 29.16%2.07M | 69.59%1.69M | --1.69M | --1.6M | 101.40%996.91K |
| -accounts payable | -47.89%870.85K | -47.89%870.85K | -60.32%742.2K | 22.99%1.67M | 22.99%1.67M | 39.37%1.87M | 142.33%1.36M | --1.36M | --1.34M | 113.90%560.73K |
| -Total tax payable | -55.17%127.95K | -55.17%127.95K | ---- | 66.52%285.39K | 66.52%285.39K | -81.31%19.61K | -37.35%171.38K | --171.38K | --104.95K | 885.25%273.54K |
| -Due to related parties current | 143.69%86.19K | 143.69%86.19K | 151.09%107.67K | 31.40%35.37K | 31.40%35.37K | 5,078.86%42.88K | 525.49%26.92K | --26.92K | --828 | -86.75%4.3K |
| -Other payable | -99.40%798 | -99.40%798 | -2.55%134.56K | -0.03%133.54K | -0.03%133.54K | -11.28%138.08K | -15.64%133.59K | --133.59K | --155.64K | -8.27%158.34K |
| Current accrued expenses | -45.05%435.58K | -45.05%435.58K | -44.30%285.1K | 21.06%792.7K | 21.06%792.7K | 118.89%511.89K | 180.81%654.79K | --654.79K | --233.86K | 86.07%233.18K |
| Current debt and capital lease obligation | -29.63%168.95K | -29.63%168.95K | 50.92%214.46K | 55.29%240.09K | 55.29%240.09K | 67.64%142.1K | 294.77%154.6K | --154.6K | --84.76K | 18.29%39.16K |
| -Current capital lease obligation | -29.63%168.95K | -29.63%168.95K | 50.92%214.46K | 55.29%240.09K | 55.29%240.09K | 67.64%142.1K | 294.77%154.6K | --154.6K | --84.76K | 18.29%39.16K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.74K | ---- |
| Current liabilities | -46.48%1.69M | -46.48%1.69M | -45.55%1.48M | 26.33%3.16M | 26.33%3.16M | 31.59%2.73M | 96.97%2.5M | --2.5M | --2.07M | 94.25%1.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -82.65%40.98K | -43.64%135.92K | -43.64%135.92K | 148.23%236.16K | 1,108.67%241.18K | --241.18K | --95.14K | -58.95%19.95K |
| -Long term capital lease obligation | --0 | --0 | -82.65%40.98K | -43.64%135.92K | -43.64%135.92K | 148.23%236.16K | 1,108.67%241.18K | --241.18K | --95.14K | -58.95%19.95K |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | 2.66%73.76K | --73.76K | --74.37K | -3.41%71.85K |
| Total non current liabilities | -78.42%140.86K | -78.42%140.86K | -74.42%272.21K | -50.15%652.87K | -50.15%652.87K | -13.73%1.06M | 24.70%1.31M | --1.31M | --1.23M | -83.34%1.05M |
| Total liabilities | -51.95%1.83M | -51.95%1.83M | -53.65%1.76M | 0.04%3.81M | 0.04%3.81M | 14.67%3.79M | 64.25%3.81M | --3.81M | --3.3M | -66.66%2.32M |
| Shareholders'equity | ||||||||||
| Share capital | 21.01%167 | 21.01%167 | 30.19%138 | 35.29%138 | 35.29%138 | -8.62%106 | -12.07%102 | --102 | --116 | 43.21%116 |
| -common stock | 21.01%167 | 21.01%167 | 30.19%138 | 35.29%138 | 35.29%138 | -8.62%106 | -12.07%102 | --102 | --116 | 43.21%116 |
| Retained earnings | -13.67%-28.14M | -13.67%-28.14M | -148.82%-26.41M | -170.47%-24.76M | -170.47%-24.76M | -46.82%-10.61M | -54.10%-9.15M | ---9.15M | ---7.23M | 1.54%-5.94M |
| Paid-in capital | 5.97%30.16M | 5.97%30.16M | 174.28%28.47M | 235.03%28.47M | 235.03%28.47M | -28.34%10.38M | -41.33%8.5M | --8.5M | --14.48M | --14.48M |
| Gains losses not affecting retained earnings | 38.07%591.25K | 38.07%591.25K | 68.76%488.46K | 48.18%428.22K | 48.18%428.22K | 102.11%289.45K | 369.40%288.99K | --288.99K | --143.22K | -1,598.00%-107.27K |
| Total stockholders'equity | -36.78%2.62M | -36.78%2.62M | 4,641.94%2.54M | 1,227.31%4.14M | 1,227.31%4.14M | -99.27%53.65K | -104.35%-367.2K | ---367.2K | --7.4M | 240.02%8.44M |
| Total equity | -36.78%2.62M | -36.78%2.62M | 4,641.94%2.54M | 1,227.31%4.14M | 1,227.31%4.14M | -99.27%53.65K | -104.35%-367.2K | ---367.2K | --7.4M | 240.02%8.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |