Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
American Express
AXP
| (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 | -82.26%2M | -87.50%2.11M | 103.12%4.36M | 29.16%7.9M | 29.16%7.9M | 46.98%11.27M | 16.56%16.87M | -84.97%2.15M | -43.14%6.12M | -43.14%6.12M |
| -Cash and cash equivalents | -82.26%2M | -87.50%2.11M | 103.12%4.36M | 29.16%7.9M | 29.16%7.9M | 46.98%11.27M | 16.56%16.87M | -84.97%2.15M | -43.14%6.12M | -43.14%6.12M |
| Receivables | -77.68%52K | -77.68%52K | -89.88%52K | -88.44%52K | -88.44%52K | -6.80%233K | -14.02%233K | 77.85%514K | 18.73%450K | 18.73%450K |
| -Taxes receivable | -77.68%52K | -77.68%52K | -89.88%52K | -88.44%52K | -88.44%52K | -6.80%233K | -14.02%233K | 77.85%514K | 18.73%450K | 18.73%450K |
| Inventory | 21.64%2.47M | 38.49%2.48M | 112.22%2.26M | 83.66%2.05M | 83.66%2.05M | --2.03M | --1.79M | --1.06M | --1.11M | --1.11M |
| Prepaid assets | 588.89%62K | -63.64%8K | -99.49%2K | -92.98%28K | -92.98%28K | -98.50%9K | --22K | --396K | 287.38%399K | 287.38%399K |
| Other current assets | -40.90%276K | -69.33%238K | -24.54%246K | -18.10%362K | -18.10%362K | -28.92%467K | -42.22%776K | -51.27%326K | 9.14%442K | 9.14%442K |
| Total current assets | -65.30%4.86M | -75.18%4.89M | 55.57%6.92M | 21.91%10.39M | 21.91%10.39M | 52.71%14.01M | 22.40%19.69M | -70.81%4.45M | -26.82%8.52M | -26.82%8.52M |
| Non current assets | ||||||||||
| Net PPE | 149.79%592K | 144.85%666K | 147.16%739K | -37.72%213K | -37.72%213K | -34.71%237K | -32.67%272K | -28.47%299K | -22.80%342K | -22.80%342K |
| -Gross PPE | 66.01%1.18M | 69.86%1.22M | 76.25%1.27M | -0.83%714K | -0.83%714K | 0.00%709K | 1.41%720K | 5.26%720K | 7.30%720K | 7.30%720K |
| -Accumulated depreciation | -23.94%-585K | -24.33%-557K | -25.89%-530K | -32.54%-501K | -32.54%-501K | -36.42%-472K | -46.41%-448K | -58.27%-421K | -65.79%-378K | -65.79%-378K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -91.75%55K | -91.75%55K | -90.40%64K | -74.66%169K | -74.66%169K |
| Other non current assets | -86.60%102K | -86.67%108K | -65.75%112K | 85.27%717K | 85.27%717K | 97.15%761K | 94.71%810K | -26.02%327K | -20.53%387K | -20.53%387K |
| Total non current assets | -34.09%694K | -31.93%774K | 23.33%851K | 3.56%930K | 3.56%930K | -25.64%1.05M | -23.54%1.14M | -54.81%690K | -43.77%898K | -43.77%898K |
| Total assets | -63.12%5.56M | -72.82%5.66M | 51.24%7.77M | 20.16%11.32M | 20.16%11.32M | 42.24%15.07M | 18.51%20.83M | -69.35%5.14M | -28.86%9.42M | -28.86%9.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.48%2.87M | 81.47%2.79M | -36.51%2.53M | -35.34%2.02M | -35.34%2.02M | -3.02%1.9M | 1.05%1.54M | 636.48%3.98M | 459.78%3.12M | 459.78%3.12M |
| -accounts payable | 51.48%2.87M | 81.47%2.79M | -36.51%2.53M | -35.34%2.02M | -35.34%2.02M | -3.02%1.9M | 1.05%1.54M | 636.48%3.98M | 459.78%3.12M | 459.78%3.12M |
| Current accrued expenses | -84.47%75K | -72.89%228K | -64.15%313K | -49.02%235K | -49.02%235K | -62.56%483K | 42.06%841K | -6.03%873K | -13.99%461K | -13.99%461K |
| Current debt and capital lease obligation | 3,049.02%3.21M | 93.16%226K | 17.71%206K | -14.29%186K | -14.29%186K | -50.00%102K | -43.20%117K | -16.27%175K | 2.36%217K | 2.36%217K |
| -Current debt | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 142.16%247K | 93.16%226K | 17.71%206K | -14.29%186K | -14.29%186K | -50.00%102K | -43.20%117K | -16.27%175K | 2.36%217K | 2.36%217K |
| Current deferred liabilities | -60.00%8K | --5K | -92.83%18K | -97.12%36K | -97.12%36K | --20K | --0 | --251K | --1.25M | --1.25M |
| Other current liabilities | -22.13%197K | -18.52%242K | -35.35%439K | 13.29%341K | 13.29%341K | 18.22%253K | 16.02%297K | 229.61%679K | 46.83%301K | 46.83%301K |
| Current liabilities | 63.62%6.93M | 6.02%3.63M | -38.00%4.07M | -41.60%3.45M | -41.60%3.45M | -23.50%4.23M | -24.86%3.42M | 23.01%6.57M | 18.50%5.9M | 18.50%5.9M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -94.37%4K | -89.22%11K | -83.09%23K | -83.09%23K |
| Other non current liabilities | -43.05%332K | -36.44%396K | 1,290.91%459K | 940.00%520K | 940.00%520K | 744.93%583K | --623K | --33K | -76.64%50K | -76.64%50K |
| Total non current liabilities | -43.05%332K | -36.84%396K | 943.18%459K | 612.33%520K | 612.33%520K | 402.59%583K | 226.56%627K | -83.70%44K | -79.14%73K | -79.14%73K |
| Total liabilities | 50.71%7.26M | -0.62%4.02M | -31.47%4.53M | -33.61%3.97M | -33.61%3.97M | -14.75%4.82M | -14.69%4.05M | 17.88%6.61M | 12.09%5.97M | 12.09%5.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 66.67%10K | 66.67%10K | 66.67%10K | 100.00%10K | 100.00%10K | 50.00%6K | 100.00%6K | 100.00%6K |
| -common stock | 0.00%10K | 0.00%10K | 66.67%10K | 66.67%10K | 66.67%10K | 100.00%10K | 100.00%10K | 50.00%6K | 100.00%6K | 100.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.88%-160.54M | -14.84%-156.51M | -17.82%-153.29M | -19.08%-148.11M | -19.08%-148.11M | -21.17%-143.49M | -24.51%-136.29M | -27.31%-130.1M | -30.79%-124.38M | -30.79%-124.38M |
| Paid-in capital | 3.31%158.83M | 3.32%158.14M | 21.69%156.51M | 21.62%155.45M | 21.62%155.45M | 24.62%153.73M | 25.17%153.06M | 13.49%128.62M | 24.09%127.82M | 24.09%127.82M |
| Total stockholders'equity | -116.59%-1.7M | -90.24%1.64M | 318.81%3.23M | 113.25%7.36M | 113.25%7.36M | 107.34%10.25M | 30.79%16.78M | -113.26%-1.48M | -56.42%3.45M | -56.42%3.45M |
| Total equity | -116.59%-1.7M | -90.24%1.64M | 318.81%3.23M | 113.25%7.36M | 113.25%7.36M | 107.34%10.25M | 30.79%16.78M | -113.26%-1.48M | -56.42%3.45M | -56.42%3.45M |
| 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 | -- |