Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Amazon
AMZN
| (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 | -19.28%943.1M | 52.83%1.01B | 55.13%1.07B | 55.34%1.12B | 55.34%1.12B | 182.71%1.17B | 52.58%657.99M | 53.58%691.84M | 52.47%719.91M | 52.47%719.91M |
| -Cash and cash equivalents | -68.65%115.75M | 64.05%127.47M | 22.66%120.84M | -56.56%145.69M | -56.56%145.69M | 317.54%369.24M | 9.63%77.7M | 9.32%98.52M | 38.70%335.39M | 38.70%335.39M |
| -Short-term investments | 3.54%827.35M | 51.32%878.13M | 60.52%952.39M | 152.94%972.61M | 152.94%972.61M | 146.00%799.07M | 61.03%580.29M | 64.65%593.32M | 66.92%384.52M | 66.92%384.52M |
| Other current assets | 21.78%13.84M | 69.55%14.01M | 74.06%13.33M | 114.89%14.15M | 114.89%14.15M | 74.46%11.37M | 43.65%8.26M | 31.32%7.66M | 12.95%6.58M | 12.95%6.58M |
| Total current assets | -18.88%956.95M | 53.04%1.02B | 55.33%1.09B | 55.88%1.13B | 55.88%1.13B | 181.03%1.18B | 52.46%666.26M | 53.30%699.49M | 51.99%726.49M | 51.99%726.49M |
| Non current assets | ||||||||||
| Other non current assets | 150.08%22.97M | 133.31%20.93M | 114.59%19.25M | 57.80%9.3M | 57.80%9.3M | 73.04%9.18M | 81.03%8.97M | 91.06%8.97M | 31.96%5.9M | 31.96%5.9M |
| Total non current assets | 150.08%22.97M | 133.31%20.93M | 114.59%19.25M | 57.80%9.3M | 57.80%9.3M | 73.04%9.18M | 81.03%8.97M | 91.06%8.97M | 31.96%5.9M | 31.96%5.9M |
| Total assets | -17.58%979.91M | 54.10%1.04B | 56.08%1.11B | 55.90%1.14B | 55.90%1.14B | 179.68%1.19B | 52.78%675.23M | 53.68%708.47M | 51.80%732.38M | 51.80%732.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.13%22.01M | 80.22%13.34M | 95.32%26.17M | -43.66%5.23M | -43.66%5.23M | 62.91%15.93M | -8.80%7.4M | 108.24%13.4M | 28.90%9.27M | 28.90%9.27M |
| -accounts payable | 38.13%22.01M | 80.22%13.34M | 95.32%26.17M | -43.66%5.23M | -43.66%5.23M | 62.91%15.93M | -8.80%7.4M | 108.24%13.4M | 28.90%9.27M | 28.90%9.27M |
| Current accrued expenses | 95.00%55.32M | 108.74%54.01M | 156.63%43.85M | 151.88%38.34M | 151.88%38.34M | 90.96%28.37M | 170.66%25.88M | 102.08%17.09M | 104.78%15.22M | 104.78%15.22M |
| Current liabilities | 74.35%89.15M | 96.76%75.15M | 124.47%75.03M | 69.75%54.02M | 69.75%54.02M | 75.69%51.13M | 83.66%38.19M | 96.39%33.43M | 63.35%31.82M | 63.35%31.82M |
| Non current liabilities | ||||||||||
| Due to related parties non current | 172.41%45.22M | --25.41M | --19.37M | --17.94M | --17.94M | --16.6M | ---- | ---- | --0 | --0 |
| Other non current liabilities | --140K | --244K | --345K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 173.25%45.36M | --25.65M | --19.72M | --17.94M | --17.94M | --16.6M | --0 | --0 | --0 | --0 |
| Total liabilities | 98.59%134.51M | 163.93%100.8M | 183.45%94.75M | 126.13%71.96M | 126.13%71.96M | 132.73%67.73M | 83.66%38.19M | 96.39%33.43M | 63.35%31.82M | 63.35%31.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 33.33%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -common stock | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 33.33%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -80.76%-853.72M | -88.50%-731.29M | -90.95%-631.63M | -91.08%-547.05M | -91.08%-547.05M | -90.44%-472.29M | -80.98%-387.94M | -78.54%-330.78M | -78.85%-286.3M | -78.85%-286.3M |
| Paid-in capital | 6.58%1.7B | 62.65%1.67B | 63.02%1.64B | 63.85%1.62B | 63.85%1.62B | 146.72%1.59B | 61.14%1.03B | 59.98%1.01B | 58.26%986.82M | 58.26%986.82M |
| Gains losses not affecting retained earnings | 72.61%2.37M | 186.76%1.36M | 164.80%854K | -290.32%-59K | -290.32%-59K | 204.81%1.37M | -2.21%-1.57M | -336.42%-1.32M | 106.28%31K | 106.28%31K |
| Total stockholders'equity | -24.59%845.4M | 47.52%939.74M | 49.78%1.01B | 52.71%1.07B | 52.71%1.07B | 183.13%1.12B | 51.26%637.04M | 52.05%675.04M | 51.32%700.56M | 51.32%700.56M |
| Total equity | -24.59%845.4M | 47.52%939.74M | 49.78%1.01B | 52.71%1.07B | 52.71%1.07B | 183.13%1.12B | 51.26%637.04M | 52.05%675.04M | 51.32%700.56M | 51.32%700.56M |
| 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 | -- | -- | -- | -- | -- | -- |