Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -0.26%282.33M | -10.82%289.69M | -39.30%265.51M | 7.72%267.35M | 7.72%267.35M | 2.70%283.06M | 15.70%324.82M | 35.27%437.39M | -29.52%248.19M | -29.52%248.19M |
| -Cash and cash equivalents | 5.54%60.11M | -55.64%53.41M | -78.98%52.6M | -10.20%27.87M | -10.20%27.87M | 48.87%56.96M | 313.50%120.4M | 366.38%250.29M | -17.21%31.04M | -17.21%31.04M |
| -Short-term investments | -1.72%222.22M | 15.58%236.27M | 13.79%212.91M | 10.28%239.48M | 10.28%239.48M | -4.74%226.1M | -18.76%204.42M | -30.62%187.11M | -30.99%217.15M | -30.99%217.15M |
| Prepaid assets | ---- | ---- | ---- | -0.43%3.25M | -0.43%3.25M | ---- | ---- | ---- | -41.90%3.26M | -41.90%3.26M |
| Other current assets | -2.13%6.94M | -1.35%6.88M | 12.20%6.04M | 68.93%2.74M | 68.93%2.74M | 346.51%7.1M | 169.11%6.98M | 59.76%5.39M | -44.73%1.62M | -44.73%1.62M |
| Total current assets | -0.30%289.28M | -10.62%296.57M | -38.67%271.55M | 8.01%273.34M | 8.01%273.34M | 3.19%290.15M | 15.72%331.8M | 33.29%442.78M | -29.84%253.07M | -29.84%253.07M |
| Non current assets | ||||||||||
| Net PPE | -11.35%101.98M | -9.84%105.42M | -8.25%108.16M | -7.21%110.67M | -7.21%110.67M | -2.68%115.04M | -0.20%116.93M | 2.19%117.88M | 10.79%119.28M | 10.79%119.28M |
| -Gross PPE | -2.87%129.76M | -1.68%130.89M | -0.40%131.3M | 0.42%131.52M | 0.42%131.52M | 4.66%133.59M | 6.83%133.14M | 8.08%131.83M | 15.41%130.97M | 15.41%130.97M |
| -Accumulated depreciation | -49.71%-27.78M | -57.16%-25.48M | -65.92%-23.14M | -78.27%-20.85M | -78.27%-20.85M | -96.54%-18.56M | -117.29%-16.21M | -110.68%-13.95M | -100.77%-11.69M | -100.77%-11.69M |
| Investments and advances | -73.70%31.42M | -58.01%41.61M | 752.36%83.65M | --110.39M | --110.39M | --119.47M | 429.08%99.09M | 63.13%9.81M | --0 | --0 |
| Other non current assets | -38.19%4.56M | -24.90%4.71M | 12.19%7.25M | 4.01%6.8M | 4.01%6.8M | 14.10%7.38M | -2.08%6.28M | 40.08%6.46M | 42.37%6.54M | 42.37%6.54M |
| Total non current assets | -42.96%137.96M | -31.74%151.74M | 48.38%199.06M | 81.11%227.87M | 81.11%227.87M | 94.01%241.88M | 56.21%222.29M | 6.49%134.16M | 12.08%125.81M | 12.08%125.81M |
| Total assets | -19.70%427.24M | -19.09%448.31M | -18.43%470.61M | 32.28%501.2M | 32.28%501.2M | 31.09%532.03M | 29.15%554.09M | 25.92%576.94M | -19.89%378.89M | -19.89%378.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.81%1.44M | -59.88%1.51M | -53.10%1.49M | -82.59%638K | -82.59%638K | -54.79%1.94M | 25.05%3.76M | -41.29%3.18M | 108.12%3.67M | 108.12%3.67M |
| -accounts payable | -25.81%1.44M | -59.88%1.51M | -53.10%1.49M | -82.59%638K | -82.59%638K | -54.79%1.94M | 25.05%3.76M | -41.29%3.18M | 108.12%3.67M | 108.12%3.67M |
| Current accrued expenses | -18.69%5.5M | -17.56%5.48M | -43.28%5.2M | -37.29%4.31M | -37.29%4.31M | -27.05%6.77M | -47.34%6.65M | -17.10%9.16M | -26.44%6.87M | -26.44%6.87M |
| Current debt and capital lease obligation | -5.67%6.37M | 24.95%6.91M | -2.11%5.95M | -0.31%6.05M | -0.31%6.05M | 11.54%6.76M | -8.56%5.53M | 5.67%6.08M | 42.83%6.07M | 42.83%6.07M |
| -Current capital lease obligation | -5.67%6.37M | 24.95%6.91M | -2.11%5.95M | -0.31%6.05M | -0.31%6.05M | 11.54%6.76M | -8.56%5.53M | 5.67%6.08M | 42.83%6.07M | 42.83%6.07M |
| Current liabilities | -15.49%18.99M | -9.27%18.93M | -15.47%18.76M | -18.92%18.92M | -18.92%18.92M | -12.37%22.47M | -21.61%20.86M | -14.60%22.19M | 5.82%23.33M | 5.82%23.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.72%70.26M | -10.51%71.63M | -10.03%72.96M | -9.78%74.22M | -9.78%74.22M | -5.65%78.69M | -5.22%80.04M | -5.20%81.1M | 4.56%82.27M | 4.56%82.27M |
| -Long term capital lease obligation | -10.72%70.26M | -10.51%71.63M | -10.03%72.96M | -9.78%74.22M | -9.78%74.22M | -5.65%78.69M | -5.22%80.04M | -5.20%81.1M | 4.56%82.27M | 4.56%82.27M |
| Other non current liabilities | --87K | --87K | --87K | --87K | --87K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -10.60%70.35M | -10.40%71.72M | -9.92%73.05M | -9.68%74.31M | -9.68%74.31M | -5.65%78.69M | -5.22%80.04M | -5.20%81.1M | 4.56%82.27M | 4.56%82.27M |
| Total liabilities | -11.69%89.34M | -10.17%90.64M | -11.12%91.8M | -11.72%93.23M | -11.72%93.23M | -7.23%101.16M | -9.15%100.9M | -7.39%103.29M | 4.83%105.6M | 4.83%105.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -19.80%-620.9M | -22.30%-599.18M | -23.93%-576.21M | -24.98%-544.22M | -24.98%-544.22M | -27.13%-518.29M | -28.25%-489.95M | -33.32%-464.95M | -36.96%-435.43M | -36.96%-435.43M |
| Paid-in capital | 1.14%958.26M | 1.39%956.48M | 1.67%954.35M | 34.26%951.52M | 34.26%951.52M | 34.41%947.44M | 34.65%943.39M | 34.96%938.72M | 2.59%708.71M | 2.59%708.71M |
| Gains losses not affecting retained earnings | -68.73%536K | 237.64%362K | 613.39%652K | 8,325.00%674K | 8,325.00%674K | 519.07%1.71M | 56.24%-263K | 27.01%-127K | 101.18%8K | 101.18%8K |
| Total stockholders'equity | -21.58%337.9M | -21.08%357.67M | -20.02%378.81M | 49.29%407.98M | 49.29%407.98M | 45.17%430.87M | 42.52%453.18M | 36.64%473.65M | -26.58%273.29M | -26.58%273.29M |
| Total equity | -21.58%337.9M | -21.08%357.67M | -20.02%378.81M | 49.29%407.98M | 49.29%407.98M | 45.17%430.87M | 42.52%453.18M | 36.64%473.65M | -26.58%273.29M | -26.58%273.29M |
| 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 | -- |