Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Disney
DIS
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 542.58%9.3B | 51.07%3.68B | 51.07%3.68B | 109.54%4.79B | -56.88%1.68B | 818.50%1.45B | 1,908.83%2.43B | 1,908.83%2.43B | 147.41%2.29B | 349.23%3.89B |
| -Cash and cash equivalents | 542.58%9.3B | 51.07%3.68B | 51.07%3.68B | 109.54%4.79B | -27.79%1.68B | 849.21%1.45B | 1,997.07%2.43B | 1,997.07%2.43B | 159.02%2.29B | 181.06%2.33B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 3,864.34%1.57B |
| Receivables | 1,303.96%1.53B | 2,007.90%853.7M | 2,007.90%853.7M | 354.21%237.1M | 1,077.05%215.4M | 570.54%108.7M | 252.17%40.5M | 252.17%40.5M | -95.94%52.2M | -98.57%18.3M |
| -Accounts receivable | 5,987.24%1.48B | 6,331.25%720.3M | 6,331.25%720.3M | 380.00%91.2M | 341.13%54.7M | 603.12%24.3M | 173.17%11.2M | 173.17%11.2M | -97.35%19M | -98.34%12.4M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | -98.15%400K | -98.15%400K | -95.64%1.2M | --2.4M | ---- | --21.6M | --21.6M | 3,028.04%27.5M | ---- |
| -Taxes receivable | -44.43%46.9M | 2,019.35%131.4M | 2,019.35%131.4M | 2,240.35%133.4M | 2,583.05%158.3M | 561.71%84.4M | 14.81%6.2M | 14.81%6.2M | -97.79%5.7M | -97.94%5.9M |
| -Other receivables | ---- | 6.67%1.6M | 6.67%1.6M | --11.3M | ---- | ---- | 15.38%1.5M | 15.38%1.5M | ---- | ---- |
| Prepaid assets | 138.84%53.5M | 357.83%152M | 357.83%152M | 228.51%72.6M | 58.31%52.4M | 6.36%22.4M | 21.61%33.2M | 21.61%33.2M | -92.62%22.1M | -89.10%33.1M |
| Restricted cash | ---- | 1,033.33%6.8M | 1,033.33%6.8M | --107.1M | --74.5M | --80.6M | -73.91%600K | -73.91%600K | ---- | ---- |
| Current deferred assets | ---- | 300.00%8.4M | 300.00%8.4M | --5.4M | --5.6M | ---- | --2.1M | --2.1M | ---- | ---- |
| Other current assets | 1,365.45%360.5M | 1,450.00%12.4M | 1,450.00%12.4M | 216.49%61.4M | -87.82%2.4M | 34.46%24.6M | -52.94%800K | -52.94%800K | 139.86%19.4M | 65.53%19.7M |
| Total current assets | 567.64%11.24B | 85.98%4.71B | 85.98%4.71B | 119.03%5.22B | -48.82%2.03B | -47.59%1.68B | -26.65%2.53B | -26.65%2.53B | -13.65%2.38B | 44.69%3.97B |
| Non current assets | ||||||||||
| Net PPE | 430.02%8.4B | 625.98%6.47B | 625.98%6.47B | 652.54%3.82B | 511.09%2.07B | 715.88%1.58B | 506.88%891.5M | 506.88%891.5M | -75.49%507M | -83.33%338.2M |
| -Gross PPE | 430.02%8.4B | 530.35%7.11B | 530.35%7.11B | 652.54%3.82B | 618.36%2.43B | 715.88%1.58B | 149.68%1.13B | 149.68%1.13B | -85.23%507M | -90.16%338.2M |
| -Accumulated depreciation | ---- | -169.57%-637M | -169.57%-637M | ---- | ---362.8M | ---- | 22.47%-236.3M | 22.47%-236.3M | ---- | ---- |
| Goodwill and other intangible assets | 1,116.09%211.6M | 302.04%19.7M | 302.04%19.7M | 106.90%18M | 231.91%15.6M | 311.00%17.4M | 16.67%4.9M | 16.67%4.9M | -99.58%8.7M | -99.79%4.7M |
| -Goodwill | --163.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 177.59%48.3M | 302.04%19.7M | 302.04%19.7M | 106.90%18M | --15.6M | 311.00%17.4M | 16.67%4.9M | 16.67%4.9M | -98.54%8.7M | ---- |
| Investments and advances | 1,568.90%1.62B | 773.02%847.7M | 773.02%847.7M | 782.39%856.8M | 793.31%867.4M | -1.28%97.1M | 0.00%97.1M | 0.00%97.1M | -52.79%97.1M | -53.15%97.1M |
| Long-term notes receivables | ---- | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | --3.8M | ---- | 0.00%3.8M | 0.00%3.8M | ---- | ---- |
| Non current deferred assets | 108.99%18.6M | 53.25%11.8M | 53.25%11.8M | --9M | --8.8M | --8.9M | 30.51%7.7M | 30.51%7.7M | ---- | ---- |
| Non current prepaid assets | ---- | 3,560.00%329.4M | 3,560.00%329.4M | --164M | --104.4M | ---- | 57.89%9M | 57.89%9M | ---- | ---- |
| Other non current assets | 1,698.68%816.6M | 2,746.15%37M | 2,746.15%37M | 109.52%22M | -96.39%300K | -99.12%45.4M | -99.97%1.3M | -99.97%1.3M | -44.83%10.5M | -52.78%8.3M |
| Total non current assets | 531.13%11.07B | 660.29%7.72B | 660.29%7.72B | 683.76%4.89B | 584.14%3.07B | -67.74%1.75B | -80.85%1.02B | -80.85%1.02B | -86.47%623.3M | -90.59%448.3M |
| Total assets | 549.01%22.3B | 250.30%12.43B | 250.30%12.43B | 236.16%10.1B | 15.46%5.1B | -60.25%3.44B | -59.47%3.55B | -59.47%3.55B | -59.20%3.01B | -41.18%4.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 844.36%645M | 437.57%1.1B | 437.57%1.1B | 738.32%700M | 25.58%70.7M | 11.93%68.3M | 498.54%204.7M | 498.54%204.7M | -93.38%83.5M | -95.43%56.3M |
| -accounts payable | 912.54%621.7M | 6,156.07%1.08B | 6,156.07%1.08B | 837.12%651.3M | 11.13%52.9M | 17.00%61.4M | -30.80%17.3M | -30.80%17.3M | -92.39%69.5M | -94.53%47.6M |
| -Total tax payable | 237.68%23.3M | -90.34%18.1M | -90.34%18.1M | 161.43%36.6M | -17.24%7.2M | -19.23%6.9M | 1,936.96%187.4M | 1,936.96%187.4M | -95.94%14M | -97.57%8.7M |
| -Other payable | ---- | ---- | ---- | --12.1M | --10.6M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 30.28%14.2M | 30.28%14.2M | ---- | ---- | ---- | -30.57%10.9M | -30.57%10.9M | ---- | ---- |
| Current debt and capital lease obligation | 196.77%18.4M | 469.79%109.4M | 469.79%109.4M | 1,074.19%72.8M | 540.00%41.6M | -4.80%6.2M | 16.36%19.2M | 16.36%19.2M | -99.38%6.2M | -99.33%6.5M |
| -Current debt | 196.77%18.4M | 301.64%24.5M | 301.64%24.5M | 158.06%16M | 23.08%8M | -4.80%6.2M | -10.29%6.1M | -10.29%6.1M | -99.27%6.2M | -99.18%6.5M |
| -Current capital lease obligation | ---- | 548.09%84.9M | 548.09%84.9M | --56.8M | --33.6M | ---- | 35.05%13.1M | 35.05%13.1M | ---- | ---- |
| Current deferred liabilities | 3,508.42%685.6M | 1,697.55%293M | 1,697.55%293M | -10.34%15.6M | 39.86%19.3M | 85.19%19M | 136.23%16.3M | 136.23%16.3M | -91.62%17.4M | -93.51%13.8M |
| Other current liabilities | ---- | -60.49%3.2M | -60.49%3.2M | ---- | ---- | ---- | -99.79%8.1M | -99.79%8.1M | ---- | ---- |
| Current liabilities | 1,342.78%1.35B | 478.71%1.53B | 478.71%1.53B | 641.92%794.6M | 80.29%138.1M | -97.49%93.5M | -93.18%264M | -93.18%264M | -96.53%107.1M | -97.42%76.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5,119.05%9.48B | 15,951.82%4.86B | 15,951.82%4.86B | 20,715.74%4.5B | 31,023.68%1.18B | 3,324.61%181.6M | 212.37%30.3M | 212.37%30.3M | -97.30%21.6M | -99.50%3.8M |
| -Long term debt | --8.43B | --4.1B | --4.1B | --4.09B | --978.2M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 475.88%1.05B | 2,409.90%760.5M | 2,409.90%760.5M | 1,776.85%405.4M | 5,281.58%204.5M | 3,324.61%181.6M | 212.37%30.3M | 212.37%30.3M | -95.89%21.6M | -99.22%3.8M |
| Non current deferred liabilities | --4.09B | --1.3B | --1.3B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accrued expenses | 142,000.00%142.1M | 23,750.00%143.1M | 23,750.00%143.1M | -76.92%600K | 200.00%300K | --100K | 200.00%600K | 200.00%600K | -99.01%2.6M | -99.96%100K |
| Total non current liabilities | 7,446.73%13.71B | 20,316.83%6.31B | 20,316.83%6.31B | 18,481.82%4.5B | 30,233.33%1.18B | -88.50%181.7M | -98.06%30.9M | -98.06%30.9M | -97.90%24.2M | -99.66%3.9M |
| Total liabilities | 5,372.89%15.06B | 2,557.38%7.84B | 2,557.38%7.84B | 3,930.01%5.29B | 1,541.12%1.32B | -94.82%275.2M | -94.60%294.9M | -94.60%294.9M | -96.90%131.3M | -98.04%80.5M |
| Shareholders'equity | ||||||||||
| Share capital | -8.70%8.4M | -8.70%8.4M | -8.70%8.4M | -3.26%8.9M | 0.00%9.2M | 202.08%9.2M | 0.00%9.2M | 0.00%9.2M | 215.43%9.2M | 183.44%9.2M |
| -common stock | -8.70%8.4M | -8.70%8.4M | -8.70%8.4M | -3.26%8.9M | 0.00%9.2M | 202.08%9.2M | 0.00%9.2M | 0.00%9.2M | 215.43%9.2M | 183.44%9.2M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 26.33%3.92B | 2.56%3.3B | 2.56%3.3B | 6.27%3.57B | 6.83%3.69B | 39.74%3.1B | -16.62%3.22B | -16.62%3.22B | 62.46%3.36B | 56.08%3.45B |
| Paid-in capital | 119.75%4.39B | 17.07%2.36B | 17.07%2.36B | 61.87%2.95B | 8.60%2B | 108.84%2B | 11.28%2.02B | 11.28%2.02B | 107.44%1.82B | 96.45%1.84B |
| Less: Treasury stock | -45.02%1.06B | -45.34%1.08B | -45.34%1.08B | -25.34%1.72B | 102.16%1.92B | 12,738.00%1.93B | 9,941.33%1.97B | 9,941.33%1.97B | 15,871.42%2.3B | 5,830.11%950.8M |
| Gains losses not affecting retained earnings | 20.12%-13.5M | 99.55%-100K | 99.55%-100K | 92.22%-1.3M | 90.87%-1.9M | -110.02%-16.9M | 99.07%-22.1M | 99.07%-22.1M | -108.87%-16.7M | -108.01%-20.8M |
| Total stockholders'equity | 129.05%7.24B | 41.19%4.59B | 41.19%4.59B | 67.41%4.81B | -12.87%3.78B | -5.18%3.16B | -1.21%3.25B | -1.21%3.25B | -7.99%2.87B | 27.56%4.33B |
| Noncontrolling interests | --1M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 20.86%200K | 8.60%200K |
| Total equity | 129.08%7.24B | 41.19%4.59B | 41.19%4.59B | 67.40%4.81B | -12.88%3.78B | -5.18%3.16B | -1.22%3.25B | -1.22%3.25B | -7.99%2.87B | 27.56%4.33B |
| 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 | -- | -- | -- |