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 | -16.95%35.64M | -25.86%26.01M | -44.74%20.83M | 2,150.44%17.76M | 2,150.44%17.76M | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | -96.60%789K | -96.60%789K |
| -Cash and cash equivalents | -16.95%35.64M | -25.86%26.01M | -44.74%20.83M | 2,150.44%17.76M | 2,150.44%17.76M | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | -96.60%789K | -96.60%789K |
| Receivables | 5.13%57.36M | -61.61%60.98M | -58.55%70.35M | 74.79%74.84M | 74.79%74.84M | -72.06%54.56M | -17.86%158.83M | -20.20%169.72M | -82.32%42.82M | -82.32%42.82M |
| -Accounts receivable | 55.55%49.3M | -64.70%53.07M | -64.93%56.15M | 12.15%45.87M | 12.15%45.87M | -83.10%31.7M | -18.39%150.32M | -18.77%160.11M | -81.65%40.9M | -81.65%40.9M |
| -Taxes receivable | 7.96%1.68M | -79.72%1.57M | -29.78%1.78M | 190.64%2.05M | 190.64%2.05M | -31.32%1.56M | 203.58%7.72M | 13.49%2.53M | -73.86%705K | -73.86%705K |
| -Other receivables | -70.07%6.38M | 693.74%6.34M | 75.46%12.43M | 2,119.37%26.92M | 2,119.37%26.92M | 289.19%21.31M | -87.96%799K | -46.98%7.08M | -92.69%1.21M | -92.69%1.21M |
| Inventory | -35.16%9.67M | -91.30%11.08M | -92.72%9.58M | -21.21%14.66M | -21.21%14.66M | -89.59%14.91M | -13.39%127.42M | -12.26%131.6M | -87.56%18.61M | -87.56%18.61M |
| Other current assets | 12.10%5.15M | -58.25%4.29M | -51.43%4.32M | 22.13%5.73M | 22.13%5.73M | -64.54%4.6M | -27.74%10.28M | -10.65%8.9M | -57.23%4.69M | -57.23%4.69M |
| Total current assets | -7.83%107.82M | -69.13%102.37M | -69.80%105.09M | -68.37%112.98M | -68.37%112.98M | -69.06%116.97M | -12.05%331.63M | -12.20%347.92M | -16.14%357.22M | -16.14%357.22M |
| Non current assets | ||||||||||
| Net PPE | 16.40%221.36M | -5.06%213.26M | -8.26%205.56M | 12.75%199.28M | 12.75%199.28M | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -18.51%176.74M | -18.51%176.74M |
| -Gross PPE | 16.40%221.36M | -5.06%213.26M | -8.26%205.56M | 10.63%275.2M | 10.63%275.2M | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -11.74%248.75M | -11.74%248.75M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.43%-75.92M | -5.43%-75.92M | ---- | ---- | ---- | -10.86%-72.01M | -10.86%-72.01M |
| Goodwill and other intangible assets | -3.39%56.35M | -9.43%56.91M | -10.05%57.18M | -3.67%57.55M | -3.67%57.55M | -10.11%58.33M | -4.85%62.84M | -4.60%63.58M | -11.26%59.74M | -11.26%59.74M |
| -Goodwill | 0.04%47.48M | 0.63%47.56M | 0.19%47.34M | -0.13%47.22M | -0.13%47.22M | 0.69%47.46M | -0.03%47.26M | 0.17%47.25M | 0.37%47.28M | 0.37%47.28M |
| -Other intangible assets | -18.37%8.87M | -39.95%9.36M | -39.70%9.84M | -17.09%10.33M | -17.09%10.33M | -38.79%10.86M | -16.98%15.58M | -16.17%16.32M | -38.36%12.46M | -38.36%12.46M |
| Non current deferred assets | -60.93%6.84M | 172.47%9.68M | 290.74%12.78M | 1,040.67%15.59M | 1,040.67%15.59M | 667.70%17.52M | 43.27%3.55M | 36.18%3.27M | -39.91%1.37M | -39.91%1.37M |
| Other non current assets | 82.67%12.09M | 432.82%11.46M | 371.69%9.4M | -82.49%8.28M | -82.49%8.28M | 214.50%6.62M | -3.84%2.15M | -14.51%1.99M | 1,836.30%47.27M | 1,836.30%47.27M |
| Total non current assets | 8.81%296.64M | -0.63%291.32M | -2.73%284.92M | -1.55%280.7M | -1.55%280.7M | -3.98%272.63M | 1.84%293.17M | 1.49%292.91M | -1.31%285.11M | -1.31%285.11M |
| Total assets | 3.81%404.46M | -36.99%393.68M | -39.14%390.01M | -38.71%393.68M | -38.71%393.68M | -41.15%389.61M | -6.04%624.8M | -6.43%640.83M | -10.15%642.34M | -10.15%642.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.79%21.96M | -68.11%22.05M | -71.17%19.71M | 19.05%19.46M | 19.05%19.46M | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -82.54%16.35M | -82.54%16.35M |
| -accounts payable | 14.79%21.96M | -68.11%22.05M | -71.17%19.71M | 19.05%19.46M | 19.05%19.46M | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -82.54%16.35M | -82.54%16.35M |
| Current accrued expenses | -0.76%23.39M | -54.31%18.35M | -55.74%17.61M | 6.06%22.3M | 6.06%22.3M | -49.65%23.57M | 2.12%40.16M | 5.37%39.79M | -55.14%21.03M | -55.14%21.03M |
| Current debt and capital lease obligation | -57.01%3.64M | -80.51%3.43M | -81.56%3.03M | -54.11%2.9M | -54.11%2.9M | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -71.84%6.32M | -71.84%6.32M |
| -Current debt | -57.01%3.64M | -80.51%3.43M | -81.56%3.03M | -54.11%2.9M | -54.11%2.9M | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -71.84%6.32M | -71.84%6.32M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.59M | --92.59M |
| Current liabilities | -4.24%48.99M | -65.46%43.83M | -67.61%40.35M | -67.23%44.66M | -67.23%44.66M | -66.57%51.16M | -9.62%126.91M | -18.84%124.6M | -16.36%136.28M | -16.36%136.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.59%15.56M | -72.13%15.88M | -80.23%15.52M | -76.33%15.72M | -76.33%15.72M | -80.46%15.46M | -40.22%56.98M | -19.01%78.48M | -40.42%66.42M | -40.42%66.42M |
| -Long term debt | 7.26%5.91M | -85.38%5.91M | -91.77%5.02M | -91.34%4.83M | -91.34%4.83M | -90.96%5.51M | -47.18%40.39M | -21.83%61.01M | -39.23%55.71M | -39.23%55.71M |
| -Long term capital lease obligation | -3.09%9.65M | -39.87%9.97M | -39.93%10.5M | 1.71%10.9M | 1.71%10.9M | -45.35%9.96M | -11.98%16.59M | -7.32%17.48M | -45.94%10.71M | -45.94%10.71M |
| Non current deferred liabilities | 50.54%1.82M | -78.72%1.46M | -81.96%1.31M | -67.46%1.2M | -67.46%1.2M | -83.17%1.21M | -12.04%6.84M | -5.67%7.26M | -54.48%3.7M | -54.48%3.7M |
| Other non current liabilities | -21.57%4.17M | -50.72%3.68M | -33.27%5.94M | 33.67%5.6M | 33.67%5.6M | -38.94%5.32M | 2.09%7.46M | -6.55%8.91M | -54.89%4.19M | -54.89%4.19M |
| Total non current liabilities | -2.02%21.55M | -70.52%21.02M | -75.94%22.77M | -75.16%22.53M | -75.16%22.53M | -76.85%21.99M | -35.43%71.29M | -17.07%94.65M | -29.65%90.69M | -29.65%90.69M |
| Total liabilities | -3.58%70.54M | -67.28%64.85M | -71.21%63.12M | -70.40%67.19M | -70.40%67.19M | -70.51%73.15M | -20.98%198.19M | -18.08%219.24M | -22.23%226.97M | -22.23%226.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M |
| -common stock | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M |
| Retained earnings | 22.29%-115.13M | -562.12%-120.79M | -813.81%-129.46M | -1,394.59%-139.47M | -1,394.59%-139.47M | -1,395.00%-148.16M | 569.66%26.14M | 123.67%18.14M | 332.82%10.77M | 332.82%10.77M |
| Paid-in capital | -0.22%630.8M | -0.24%629.95M | -1.04%634.42M | -1.00%633.24M | -1.00%633.24M | -0.97%632.17M | -0.93%631.5M | -0.30%641.06M | -0.25%639.65M | -0.25%639.65M |
| Less: Treasury stock | 8.62%180.2M | 7.76%178.95M | 1.80%176.48M | -4.50%165.52M | -4.50%165.52M | -1.61%165.9M | 1.60%166.06M | 2.08%173.35M | 12.08%173.33M | 12.08%173.33M |
| Gains losses not affecting retained earnings | 3.54%-2.67M | 96.21%-2.5M | 95.85%-2.71M | 95.43%-2.87M | 95.43%-2.87M | 95.95%-2.77M | -1.85%-66.08M | -0.29%-65.37M | 6.47%-62.84M | 6.47%-62.84M |
| Total stockholders'equity | 5.52%333.92M | -22.92%328.84M | -22.46%326.89M | -21.40%326.5M | -21.40%326.5M | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M |
| Total equity | 5.52%333.92M | -22.92%328.84M | -22.46%326.89M | -21.40%326.5M | -21.40%326.5M | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M |
| 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 | -- |