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 | 0.58%635.93M | -9.80%710.22M | 35.80%458.33M | 51.54%537.03M | 51.54%537.03M | 62.72%632.27M | 197.09%787.42M | 39.90%337.5M | 22.10%354.38M | 22.10%354.38M |
| -Cash and cash equivalents | -15.13%367.49M | -29.66%442.79M | 10.68%197.2M | 43.60%293.29M | 43.60%293.29M | 79.02%433M | 522.65%629.48M | 73.59%178.17M | 38.24%204.25M | 38.24%204.25M |
| -Short-term investments | 34.71%268.44M | 69.32%267.43M | 63.89%261.13M | 62.35%243.73M | 62.35%243.73M | 35.83%199.27M | -3.66%157.95M | 14.95%159.33M | 5.37%150.13M | 5.37%150.13M |
| Receivables | 485.53%22.74M | 429.63%20.63M | -71.25%17.37M | 18.31%4.71M | 18.31%4.71M | -15.72%3.88M | 2.18%3.9M | 976.99%60.42M | -15.26%3.98M | -15.26%3.98M |
| -Accounts receivable | 1,591.53%19.18M | 816.88%16.89M | -75.81%14.2M | -48.09%1.26M | -48.09%1.26M | -66.98%1.13M | -35.05%1.84M | 1,131.41%58.73M | -40.04%2.43M | -40.04%2.43M |
| -Accrued interest receivable | 29.28%3.55M | 82.17%3.74M | 87.24%3.17M | 122.23%3.45M | 122.23%3.45M | 134.36%2.75M | 110.35%2.05M | 101.31%1.69M | 139.88%1.55M | 139.88%1.55M |
| Prepaid assets | -2.24%26.81M | 159.97%35.17M | 315.43%44.73M | 186.88%25.62M | 186.88%25.62M | 167.40%27.43M | 10.72%13.53M | 20.96%10.77M | -4.10%8.93M | -4.10%8.93M |
| Restricted cash | ---- | ---- | ---- | -12.50%700K | -12.50%700K | ---- | ---- | ---- | --800K | --800K |
| Other current assets | 138.85%6.45M | 32.36%2.26M | 16.68%1.84M | 39.89%1.02M | 39.89%1.02M | 92.99%2.7M | -16.70%1.71M | -34.65%1.58M | -67.01%727K | -67.01%727K |
| Total current assets | 3.85%691.93M | -4.75%768.28M | 27.30%522.27M | 54.30%569.07M | 54.30%569.07M | 64.58%666.28M | 184.88%806.55M | 58.91%410.26M | 20.35%368.81M | 20.35%368.81M |
| Non current assets | ||||||||||
| Net PPE | 2.36%22.99M | -3.19%21.67M | -8.90%20.14M | -14.78%20.02M | -14.78%20.02M | -4.43%22.46M | -10.46%22.38M | -14.04%22.1M | -5.41%23.5M | -5.41%23.5M |
| -Gross PPE | 2.36%22.99M | -3.19%21.67M | -8.90%20.14M | -5.53%29.51M | -5.53%29.51M | -4.43%22.46M | -10.46%22.38M | -14.04%22.1M | 4.05%31.24M | 4.05%31.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.55%-9.49M | -22.55%-9.49M | ---- | ---- | ---- | -49.33%-7.74M | -49.33%-7.74M |
| Goodwill and other intangible assets | -5.66%1.75M | 8.38%1.8M | -0.76%1.7M | -6.72%1.68M | -6.72%1.68M | 4.80%1.86M | -11.90%1.66M | -11.23%1.72M | -7.69%1.8M | -7.69%1.8M |
| -Other intangible assets | ---- | ---- | ---- | -6.72%1.68M | -6.72%1.68M | ---- | ---- | ---- | -7.69%1.8M | -7.69%1.8M |
| Investments and advances | 21.44%182.91M | 212.34%184.16M | 199.73%183.34M | 226.30%187.01M | 226.30%187.01M | 163.05%150.62M | 26.80%58.96M | 32.67%61.17M | 57.20%57.31M | 57.20%57.31M |
| Non current deferred assets | 43.44%1.2M | 39.59%758K | 31.41%364K | 26.77%1.52M | 26.77%1.52M | 19.37%838K | -82.24%543K | -88.31%277K | -41.25%1.2M | -41.25%1.2M |
| Other non current assets | 30.02%3.42M | 64.82%3.51M | 21.56%3.11M | 18.04%3.39M | 18.04%3.39M | -36.26%2.63M | -47.54%2.13M | -39.61%2.56M | -40.30%2.87M | -40.30%2.87M |
| Total non current assets | 18.98%212.27M | 147.32%211.89M | 137.58%208.65M | 146.45%213.62M | 146.45%213.62M | 104.23%178.4M | 6.43%85.68M | 9.29%87.82M | 23.65%86.68M | 23.65%86.68M |
| Total assets | 7.05%904.2M | 9.86%980.18M | 46.75%730.92M | 71.83%782.69M | 71.83%782.69M | 71.62%844.68M | 145.37%892.23M | 47.14%498.08M | 20.97%455.49M | 20.97%455.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.78%15.13M | 259.22%21.55M | 82.59%17M | 83.75%11.48M | 83.75%11.48M | 177.91%11.06M | -32.92%6M | 28.27%9.31M | -48.93%6.25M | -48.93%6.25M |
| -accounts payable | 35.68%8.39M | 379.52%21.08M | 19.98%8.98M | -9.52%4.16M | -9.52%4.16M | 60.94%6.19M | -42.14%4.4M | 50.15%7.49M | -53.20%4.6M | -53.20%4.6M |
| -Total tax payable | 38.17%6.74M | -70.22%478K | 339.90%8.02M | 344.53%7.32M | 344.53%7.32M | 3,459.12%4.88M | 18.98%1.61M | -19.77%1.82M | -31.42%1.65M | -31.42%1.65M |
| Current accrued expenses | 13.89%41.18M | -2.08%39.87M | 28.87%41.92M | 14.06%43.85M | 14.06%43.85M | 1.46%36.16M | 31.07%40.72M | -17.59%32.53M | 8.14%38.45M | 8.14%38.45M |
| Current debt and capital lease obligation | 56.75%2.76M | 33.00%2.25M | 5.85%1.77M | 1.79%1.7M | 1.79%1.7M | 9.65%1.76M | 4.84%1.69M | 5.42%1.67M | -0.59%1.67M | -0.59%1.67M |
| -Current capital lease obligation | 56.75%2.76M | 33.00%2.25M | 5.85%1.77M | 1.79%1.7M | 1.79%1.7M | 9.65%1.76M | 4.84%1.69M | 5.42%1.67M | -0.59%1.67M | -0.59%1.67M |
| Current deferred liabilities | -21.37%24.36M | -18.41%26.39M | -19.28%27.56M | 31.96%29.93M | 31.96%29.93M | 34.56%30.97M | 33.95%32.35M | 27.88%34.14M | -22.89%22.69M | -22.89%22.69M |
| Other current liabilities | 2,731.09%3.37M | 1,368.93%1.51M | 5.52%880K | 194.29%103K | 194.29%103K | 63.01%119K | 39.19%103K | 1,058.33%834K | -7.89%35K | -7.89%35K |
| Current liabilities | 8.40%86.8M | 13.25%91.58M | 13.56%89.13M | 26.03%87.08M | 26.03%87.08M | 24.50%80.08M | 22.80%80.86M | 4.53%78.49M | -12.46%69.09M | -12.46%69.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.92%9.56M | -6.19%8.75M | -17.95%8.08M | -21.74%8.21M | -21.74%8.21M | -11.63%9.28M | -16.44%9.33M | -14.97%9.85M | -11.04%10.49M | -11.04%10.49M |
| -Long term capital lease obligation | 2.92%9.56M | -6.19%8.75M | -17.95%8.08M | -21.74%8.21M | -21.74%8.21M | -11.63%9.28M | -16.44%9.33M | -14.97%9.85M | -11.04%10.49M | -11.04%10.49M |
| Non current deferred liabilities | -36.78%32.91M | -31.04%38.11M | -37.66%37.59M | 101.71%39.48M | 101.71%39.48M | 117.13%52.06M | 89.23%55.26M | 75.67%60.3M | -49.51%19.57M | -49.51%19.57M |
| Total non current liabilities | -30.77%42.46M | -27.45%46.86M | -34.89%45.67M | 58.64%47.69M | 58.64%47.69M | 77.90%61.34M | 60.00%64.59M | 52.79%70.15M | -40.54%30.06M | -40.54%30.06M |
| Total liabilities | -8.59%129.26M | -4.82%138.44M | -9.31%134.8M | 35.92%134.77M | 35.92%134.77M | 43.14%141.42M | 36.94%145.46M | 22.84%148.64M | -23.43%99.15M | -23.43%99.15M |
| Shareholders'equity | ||||||||||
| Share capital | 10.94%7.68M | 11.42%7.65M | 17.12%6.99M | 18.26%6.96M | 18.26%6.96M | 17.79%6.92M | 34.60%6.86M | 25.54%5.97M | 23.83%5.88M | 23.83%5.88M |
| -common stock | 10.94%7.68M | 11.42%7.65M | 17.12%6.99M | 18.26%6.96M | 18.26%6.96M | 17.79%6.92M | 34.60%6.86M | 25.54%5.97M | 23.83%5.88M | 23.83%5.88M |
| Retained earnings | -40.66%-1.32B | -46.03%-1.22B | -35.22%-1.06B | -28.59%-968.39M | -28.59%-968.39M | -35.29%-937.46M | -25.03%-837.56M | -23.46%-787.52M | -25.90%-753.06M | -25.90%-753.06M |
| Paid-in capital | 25.93%2.07B | 26.13%2.04B | 45.26%1.69B | 47.85%1.66B | 47.85%1.66B | 46.79%1.64B | 70.34%1.62B | 32.40%1.16B | 29.30%1.13B | 29.30%1.13B |
| Gains losses not affecting retained earnings | 373.03%19.45M | 147.23%18.37M | -8.15%-32.36M | -146.15%-55.47M | -146.15%-55.47M | 80.97%-7.12M | -45.63%-38.9M | -14.18%-29.92M | 26.00%-22.53M | 26.00%-22.53M |
| Total stockholders'equity | 10.19%774.93M | 12.72%841.74M | 70.59%596.12M | 81.83%647.93M | 81.83%647.93M | 78.77%703.26M | 190.12%746.77M | 60.65%349.45M | 44.24%356.34M | 44.24%356.34M |
| Total equity | 10.19%774.93M | 12.72%841.74M | 70.59%596.12M | 81.83%647.93M | 81.83%647.93M | 78.77%703.26M | 190.12%746.77M | 60.65%349.45M | 44.24%356.34M | 44.24%356.34M |
| 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 | -- | -- | -- | -- | -- | -- |