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 | -20.32%45.19M | -18.66%51.95M | -14.40%62.46M | -11.14%73.21M | -11.14%73.21M | -40.30%56.71M | -14.23%63.87M | -6.57%72.96M | 6.13%82.38M | 6.13%82.38M |
| -Cash and cash equivalents | 18.31%45.19M | 28.02%49.9M | -10.12%40.37M | -30.28%39.3M | -30.28%39.3M | -42.47%38.19M | -7.18%38.98M | 19.56%44.92M | 46.57%56.38M | 46.57%56.38M |
| -Short-term investments | --0 | -91.78%2.05M | -21.24%22.09M | 30.36%33.9M | 30.36%33.9M | -35.28%18.52M | -23.35%24.88M | -30.79%28.04M | -33.59%26.01M | -33.59%26.01M |
| Receivables | 29.83%1.94M | 24.67%1.88M | 19.42%1.72M | 21.63%1.81M | 21.63%1.81M | 28.29%1.49M | 5.38%1.51M | 10.24%1.44M | 51.89%1.48M | 51.89%1.48M |
| -Accounts receivable | 29.83%1.94M | 24.67%1.88M | 19.42%1.72M | 21.63%1.81M | 21.63%1.81M | 28.29%1.49M | 5.38%1.51M | 10.24%1.44M | 51.89%1.48M | 51.89%1.48M |
| Inventory | 158.53%2.67M | 135.21%2.25M | -40.79%1.75M | -36.63%1.49M | -36.63%1.49M | --1.03M | --957K | --2.95M | --2.36M | --2.36M |
| Prepaid assets | 240.43%783K | 9.60%605K | -12.75%876K | -35.09%827K | -35.09%827K | 13.30%230K | -38.73%552K | -33.11%1M | -47.22%1.27M | -47.22%1.27M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --46K | --45K | --46K | --46K | --46K |
| Other current assets | -20.54%739K | -70.53%795K | 86.56%1.17M | 23.53%1.35M | 23.53%1.35M | -26.31%930K | 273.17%2.7M | -34.55%625K | -24.48%1.09M | -24.48%1.09M |
| Total current assets | -15.10%51.31M | -17.44%57.48M | -14.00%67.97M | -11.23%78.68M | -11.23%78.68M | -38.09%60.44M | -10.18%69.63M | -3.45%79.03M | 7.49%88.64M | 7.49%88.64M |
| Non current assets | ||||||||||
| Net PPE | 3.64%50.39M | 2.61%49.83M | 5.29%49.17M | 4.86%49.2M | 4.86%49.2M | 1.14%48.62M | 4.55%48.57M | 0.24%46.7M | 4.95%46.92M | 4.95%46.92M |
| -Gross PPE | 3.64%50.39M | 2.61%49.83M | 5.29%49.17M | 10.62%54.88M | 10.62%54.88M | 1.14%48.62M | 4.55%48.57M | 0.24%46.7M | 6.99%49.61M | 6.99%49.61M |
| -Accumulated depreciation | ---- | ---- | ---- | -111.04%-5.68M | -111.04%-5.68M | ---- | ---- | ---- | -61.82%-2.69M | -61.82%-2.69M |
| Goodwill and other intangible assets | -14.61%62.04M | -14.09%64.69M | -13.61%67.34M | -13.17%70M | -13.17%70M | -12.75%72.65M | -19.32%75.3M | -18.79%77.95M | -18.28%80.61M | -18.28%80.61M |
| -Other intangible assets | ---- | ---- | ---- | -13.17%70M | -13.17%70M | -12.75%72.65M | -12.35%75.3M | -11.98%77.95M | -11.63%80.61M | -11.63%80.61M |
| Non current prepaid assets | --10.35M | --10.24M | --10.13M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -10.69%2M | -10.82%1.99M | -3.10%2.12M | -14.50%2.13M | -14.50%2.13M | 5.92%2.24M | 26.59%2.23M | 27.59%2.19M | -15.10%2.49M | -15.10%2.49M |
| Total non current assets | 1.03%124.77M | 0.52%126.75M | 1.52%128.77M | 1.01%131.32M | 1.01%131.32M | -7.62%123.5M | -14.43%126.1M | -19.26%126.84M | -24.18%130.01M | -24.18%130.01M |
| Total assets | -4.27%176.09M | -5.87%184.23M | -4.44%196.74M | -3.95%210M | -3.95%210M | -20.48%183.94M | -12.97%195.72M | -13.85%205.88M | -13.90%218.65M | -13.90%218.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.09%1.41M | 45.61%2.29M | 4.35%1.94M | -33.12%2.21M | -33.12%2.21M | -18.44%1.33M | -60.42%1.57M | -49.95%1.86M | -8.73%3.3M | -8.73%3.3M |
| -accounts payable | 6.09%1.41M | 45.61%2.29M | 4.35%1.94M | -33.12%2.21M | -33.12%2.21M | -18.44%1.33M | -60.42%1.57M | -49.95%1.86M | -8.73%3.3M | -8.73%3.3M |
| Current accrued expenses | -30.36%2.3M | -18.17%2.98M | -8.94%2.98M | 1.22%3.97M | 1.22%3.97M | -73.66%3.3M | -71.48%3.64M | -73.46%3.27M | -67.97%3.92M | -67.97%3.92M |
| Current debt and capital lease obligation | -0.07%4.14M | 4.66%4.23M | -8.14%3.88M | -12.53%3.81M | -12.53%3.81M | 587.73%4.15M | 801.12%4.04M | 613.51%4.22M | 487.97%4.35M | 487.97%4.35M |
| -Current debt | -5.89%3.21M | 2.60%3.32M | -8.17%3.07M | -12.29%3.06M | -12.29%3.06M | --3.41M | --3.23M | --3.34M | --3.49M | --3.49M |
| -Current capital lease obligation | 26.87%935K | 12.94%908K | -8.04%812K | -13.47%745K | -13.47%745K | 22.22%737K | 79.46%804K | 49.16%883K | 16.35%861K | 16.35%861K |
| Current deferred liabilities | -8.08%273K | -58.44%224K | -77.42%112K | -74.22%140K | -74.22%140K | -42.55%297K | -6.75%539K | 8.77%496K | 198.35%543K | 198.35%543K |
| Other current liabilities | 7.82%4.26M | 7.70%4M | 4.28%3.92M | 12.97%3.85M | 12.97%3.85M | -16.94%3.95M | -34.65%3.71M | -46.95%3.76M | -58.92%3.41M | -58.92%3.41M |
| Current liabilities | -4.90%12.39M | 1.59%13.71M | -5.72%12.83M | -10.00%13.97M | -10.00%13.97M | -34.99%13.03M | -42.40%13.5M | -43.69%13.61M | -38.09%15.52M | -38.09%15.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.02%3.74M | 1.30%3.73M | -7.93%3.52M | -10.01%3.64M | -10.01%3.64M | -35.02%3.66M | -12.59%3.68M | -11.56%3.82M | 4.28%4.05M | 4.28%4.05M |
| -Long term capital lease obligation | 2.02%3.74M | 1.30%3.73M | -7.93%3.52M | -10.01%3.64M | -10.01%3.64M | 60.01%3.66M | 370.11%3.68M | 340.48%3.82M | 916.33%4.05M | 916.33%4.05M |
| Non current deferred liabilities | -14.12%2.29M | -13.63%2.39M | -13.19%2.48M | -12.77%2.58M | -12.77%2.58M | -12.37%2.67M | -12.17%2.77M | -12.11%2.86M | -20.79%2.95M | -20.79%2.95M |
| Other non current liabilities | 38.27%961K | 31.62%845K | 18.28%744K | 13.56%695K | 13.56%695K | 24.11%695K | 15.05%642K | 26.56%629K | -86.61%612K | -86.61%612K |
| Total non current liabilities | -0.53%6.99M | -1.78%6.96M | -7.73%6.74M | -9.19%6.91M | -9.19%6.91M | -23.97%7.03M | -10.47%7.09M | -9.43%7.31M | -37.52%7.61M | -37.52%7.61M |
| Total liabilities | -3.37%19.38M | 0.43%20.67M | -6.42%19.57M | -9.73%20.88M | -9.73%20.88M | -31.51%20.05M | -34.33%20.59M | -35.11%20.92M | -37.90%23.13M | -37.90%23.13M |
| Shareholders'equity | ||||||||||
| Share capital | 10.78%185K | 8.38%181K | 9.70%181K | 9.70%181K | 9.70%181K | 1.21%167K | 5.03%167K | 4.43%165K | 4.43%165K | 4.43%165K |
| -common stock | 10.78%185K | 8.38%181K | 9.70%181K | 9.70%181K | 9.70%181K | 1.21%167K | 5.03%167K | 4.43%165K | 4.43%165K | 4.43%165K |
| Retained earnings | -15.49%-415.39M | -16.08%-401.71M | -16.40%-386.99M | -16.71%-373.75M | -16.71%-373.75M | -16.03%-359.69M | -19.91%-346.05M | -22.59%-332.47M | -23.42%-320.23M | -23.42%-320.23M |
| Paid-in capital | 9.27%571.92M | 8.45%565.09M | 9.00%563.98M | 9.07%562.69M | 9.07%562.69M | 2.13%523.4M | 7.89%521.07M | 7.98%517.39M | 7.94%515.89M | 7.94%515.89M |
| Gains losses not affecting retained earnings | --0 | 101.92%1K | 97.46%-3K | 99.67%-1K | 99.67%-1K | 101.86%12K | 94.87%-52K | 91.46%-118K | 84.55%-305K | 84.55%-305K |
| Total stockholders'equity | -4.38%156.71M | -6.61%163.56M | -4.21%177.17M | -3.27%189.12M | -3.27%189.12M | -18.88%163.89M | -9.51%175.14M | -10.53%184.96M | -9.77%195.51M | -9.77%195.51M |
| Total equity | -4.38%156.71M | -6.61%163.56M | -4.21%177.17M | -3.27%189.12M | -3.27%189.12M | -18.88%163.89M | -9.51%175.14M | -10.53%184.96M | -9.77%195.51M | -9.77%195.51M |
| 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 | -- |