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 | 62.24%3.09M | 335.00%4.45M | 82.64%2.56M | 34.08%5.1M | 34.08%5.1M | -61.32%1.91M | -88.50%1.02M | -88.42%1.4M | -79.24%3.8M | -79.24%3.8M |
| -Cash and cash equivalents | 62.24%3.09M | 335.00%4.45M | 82.64%2.56M | 34.08%5.1M | 34.08%5.1M | -61.32%1.91M | -88.50%1.02M | -87.84%1.4M | -78.58%3.8M | -78.58%3.8M |
| Receivables | -11.76%1.14M | -7.66%1.19M | 25.61%1.54M | -11.48%1.73M | -11.48%1.73M | -9.26%1.29M | 9.86%1.29M | -5.76%1.23M | 38.76%1.95M | 38.76%1.95M |
| -Accounts receivable | -11.76%1.14M | -7.66%1.19M | 25.61%1.54M | -11.48%1.73M | -11.48%1.73M | -9.26%1.29M | 9.86%1.29M | -5.76%1.23M | 38.76%1.95M | 38.76%1.95M |
| Inventory | 17.44%2.19M | 3.10%2.03M | -17.79%1.75M | -13.97%1.72M | -13.97%1.72M | -20.21%1.86M | -28.03%1.97M | -22.28%2.13M | -24.95%2M | -24.95%2M |
| Other current assets | 80.47%776K | 36.95%745K | -37.73%274K | -31.67%315K | -31.67%315K | -54.59%430K | -42.31%544K | -7.76%440K | 16.41%461K | 16.41%461K |
| Total current assets | 31.05%7.2M | 74.39%8.42M | 17.82%6.12M | 7.87%8.86M | 7.87%8.86M | -43.00%5.49M | -64.90%4.83M | -68.71%5.2M | -63.95%8.21M | -63.95%8.21M |
| Non current assets | ||||||||||
| Net PPE | -31.51%763K | -38.62%763K | -35.91%862K | -31.44%988K | -31.44%988K | -33.45%1.11M | -26.23%1.24M | -23.71%1.35M | -23.47%1.44M | -23.47%1.44M |
| -Gross PPE | -31.51%763K | -38.62%763K | -35.91%862K | -3.19%4.77M | -3.19%4.77M | -33.45%1.11M | -26.23%1.24M | -23.71%1.35M | -2.59%4.92M | -2.59%4.92M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.50%-3.78M | -8.50%-3.78M | ---- | ---- | ---- | -9.81%-3.48M | -9.81%-3.48M |
| Other non current assets | -82.50%21K | -82.50%21K | -82.50%21K | -82.50%21K | -82.50%21K | 0.00%120K | 0.00%120K | 13.21%120K | 471.43%120K | 471.43%120K |
| Total non current assets | -36.47%784K | -42.48%784K | -39.73%883K | -35.36%1.01M | -35.36%1.01M | -31.22%1.23M | -24.49%1.36M | -21.62%1.47M | -18.01%1.56M | -18.01%1.56M |
| Total assets | 18.67%7.98M | 48.65%9.2M | 5.16%7.01M | 0.96%9.86M | 0.96%9.86M | -41.15%6.73M | -60.21%6.19M | -63.95%6.66M | -60.40%9.77M | -60.40%9.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.43%2.67M | -0.66%3.01M | --1.73M | -31.09%1.64M | -31.09%1.64M | 6.74%1.82M | 31.03%3.03M | ---- | 6.01%2.38M | 6.01%2.38M |
| -accounts payable | 46.43%2.67M | -0.66%3.01M | --1.73M | -31.09%1.64M | -31.09%1.64M | 6.74%1.82M | 31.03%3.03M | ---- | 6.01%2.38M | 6.01%2.38M |
| Current debt and capital lease obligation | 9.91%255K | 10.18%249K | 9.95%243K | 10.19%238K | 10.19%238K | 5.94%232K | 2.73%226K | -0.45%221K | -3.57%216K | -3.57%216K |
| -Current capital lease obligation | 9.91%255K | 10.18%249K | 9.95%243K | 10.19%238K | 10.19%238K | 5.94%232K | 2.73%226K | -0.45%221K | -3.57%216K | -3.57%216K |
| Other current liabilities | 52.00%76K | 32.14%74K | 91.11%86K | -19.61%41K | -19.61%41K | 11.11%50K | -6.67%56K | -8.16%45K | -12.07%51K | -12.07%51K |
| Current liabilities | 30.40%3.52M | -3.09%3.89M | -36.41%2.75M | -19.33%2.56M | -19.33%2.56M | -9.73%2.7M | 4.99%4.02M | 5.26%4.32M | -32.34%3.17M | -32.34%3.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.22%128K | -55.84%189K | -48.98%249K | -43.57%307K | -43.57%307K | -38.77%368K | -34.56%428K | -31.07%488K | -28.42%544K | -28.42%544K |
| -Long term capital lease obligation | -65.22%128K | -55.84%189K | -48.98%249K | -43.57%307K | -43.57%307K | -38.77%368K | -34.56%428K | -31.07%488K | -28.42%544K | -28.42%544K |
| Derivative product liabilities | -12.50%420K | 64.05%14.07M | -55.81%426K | -83.54%468K | -83.54%468K | --480K | --8.58M | --964K | -58.61%2.84M | -58.61%2.84M |
| Total non current liabilities | -35.38%548K | 58.35%14.26M | -53.51%675K | -77.12%775K | -77.12%775K | 41.10%848K | 1,277.22%9.01M | 105.08%1.45M | -55.60%3.39M | -55.60%3.39M |
| Total liabilities | 14.68%4.07M | 39.41%18.16M | -40.71%3.42M | -49.17%3.33M | -49.17%3.33M | -1.22%3.55M | 190.76%13.02M | 19.94%5.78M | -46.74%6.56M | -46.74%6.56M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%6K | 150.00%5K | 33.33%4K | -99.10%2K | -99.10%2K | --2K | --2K | --3K | --221K | --221K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1K | --0 | --0 |
| -Preferred stock | 200.00%6K | 150.00%5K | 100.00%4K | -99.10%2K | -99.10%2K | --2K | --2K | --2K | --221K | --221K |
| Retained earnings | -5.57%-313.89M | -4.90%-314.36M | -3.37%-301.81M | -3.88%-298.79M | -3.88%-298.79M | -5.39%-297.32M | -7.51%-299.68M | -6.59%-291.96M | -7.56%-287.63M | -7.56%-287.63M |
| Paid-in capital | 5.76%317.85M | 4.29%305.45M | 4.29%305.43M | 5.06%305.37M | 5.06%305.37M | 3.64%300.55M | 1.05%292.89M | 1.86%292.88M | 3.90%290.65M | 3.90%290.65M |
| Gains losses not affecting retained earnings | -17.39%-54K | -28.57%-54K | -22.50%-49K | -51.61%-47K | -51.61%-47K | -91.67%-46K | -75.00%-42K | -208.11%-40K | -181.58%-31K | -181.58%-31K |
| Total stockholders'equity | 23.12%3.91M | -31.04%-8.96M | 303.83%3.58M | 103.36%6.53M | 103.36%6.53M | -59.45%3.18M | -161.71%-6.83M | -93.51%887K | -74.01%3.21M | -74.01%3.21M |
| Total equity | 23.12%3.91M | -31.04%-8.96M | 303.83%3.58M | 103.36%6.53M | 103.36%6.53M | -59.45%3.18M | -161.71%-6.83M | -93.51%887K | -74.01%3.21M | -74.01%3.21M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |