Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
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 | -52.08%54.34M | -47.48%69.4M | -43.36%83.05M | -34.97%102.92M | -34.97%102.92M | -40.17%113.39M | -39.30%132.15M | -44.44%146.63M | -51.05%158.26M | -51.05%158.26M |
| -Cash and cash equivalents | -39.60%34.06M | -36.62%35.3M | -42.15%43.84M | -25.42%56.31M | -25.42%56.31M | -14.69%56.4M | -15.02%55.68M | -12.86%75.77M | -30.00%75.5M | -30.00%75.5M |
| -Short-term investments | -64.42%20.28M | -55.39%34.11M | -44.66%39.21M | -43.68%46.61M | -43.68%46.61M | -53.82%57M | -49.75%76.46M | -59.96%70.86M | -61.59%82.76M | -61.59%82.76M |
| Receivables | -22.13%17.99M | 2.67%20.55M | 6.71%22.23M | 10.87%21.71M | 10.87%21.71M | 85.16%23.1M | 41.99%20.01M | 162.89%20.83M | 350.46%19.58M | 350.46%19.58M |
| -Accounts receivable | -13.31%15.53M | 15.71%17.89M | 15.22%19.12M | 26.14%19.18M | 26.14%19.18M | 68.65%17.92M | 112.36%15.46M | 1,022.04%16.6M | --15.2M | --15.2M |
| -Other receivables | -52.61%2.46M | -41.57%2.66M | -26.64%3.11M | -42.24%2.53M | -42.24%2.53M | 179.86%5.18M | -33.18%4.55M | -34.30%4.23M | 0.62%4.37M | 0.62%4.37M |
| Inventory | -35.86%635K | -35.00%687K | -5.36%866K | -5.04%866K | -5.04%866K | 20.58%990K | 205.49%1.06M | 178.96%915K | --912K | --912K |
| Other current assets | -47.68%2.05M | -77.57%1.83M | -75.01%2.09M | -71.28%2.4M | -71.28%2.4M | -35.29%3.91M | 150.06%8.17M | 114.62%8.35M | 150.22%8.36M | 150.22%8.36M |
| Total current assets | -40.50%84.14M | -37.06%101.58M | -32.38%119.51M | -25.62%139.17M | -25.62%139.17M | -32.40%141.39M | -31.63%161.39M | -36.21%176.73M | -43.56%187.11M | -43.56%187.11M |
| Non current assets | ||||||||||
| Net PPE | 1.07%229.01M | -2.24%232.43M | -11.34%215.01M | -16.13%207.65M | -16.13%207.65M | -5.09%226.59M | 6.48%237.75M | 25.45%242.49M | 57.74%247.59M | 57.74%247.59M |
| -Gross PPE | 5.41%254.97M | 2.28%255.9M | -7.03%235.06M | -12.02%224.99M | -12.02%224.99M | -1.05%241.88M | 9.42%250.19M | 27.54%252.85M | 58.19%255.72M | 58.19%255.72M |
| -Accumulated depreciation | -69.77%-25.95M | -88.69%-23.48M | -93.76%-20.06M | -113.03%-17.33M | -113.03%-17.33M | -167.83%-15.29M | -132.24%-12.44M | -108.73%-10.35M | -73.36%-8.14M | -73.36%-8.14M |
| Goodwill and other intangible assets | -42.05%51K | -38.14%60K | -39.81%65K | -39.67%73K | -39.67%73K | -31.78%88K | -31.69%97K | -28.00%108K | -24.38%121K | -24.38%121K |
| -Other intangible assets | -42.05%51K | -38.14%60K | -39.81%65K | -39.67%73K | -39.67%73K | -31.78%88K | -31.69%97K | -28.00%108K | -24.38%121K | -24.38%121K |
| Non current deferred assets | -52.33%410K | -53.77%496K | -49.87%563K | -50.75%621K | -50.75%621K | --860K | --1.07M | --1.12M | --1.26M | --1.26M |
| Other non current assets | -55.15%13.74M | -54.98%13.81M | -50.93%13.84M | 18.45%30.51M | 18.45%30.51M | 32.97%30.63M | 78.12%30.68M | 117.00%28.19M | 407.07%25.75M | 407.07%25.75M |
| Total non current assets | -5.79%243.21M | -8.46%246.79M | -15.61%229.47M | -13.06%238.85M | -13.06%238.85M | -1.42%258.16M | 12.03%269.59M | 31.72%271.92M | 69.37%274.72M | 69.37%274.72M |
| Total assets | -18.07%327.35M | -19.17%348.38M | -22.21%348.98M | -18.15%378.03M | -18.15%378.03M | -15.18%399.56M | -9.59%430.98M | -7.20%448.64M | -6.45%461.83M | -6.45%461.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.94%1.92M | 12.66%2.08M | 56.15%3.18M | 57.21%2.92M | 57.21%2.92M | -73.79%1.31M | -72.63%1.85M | -74.32%2.03M | -82.11%1.86M | -82.11%1.86M |
| -accounts payable | 46.94%1.92M | 12.66%2.08M | 56.15%3.18M | 57.21%2.92M | 57.21%2.92M | -73.79%1.31M | -72.63%1.85M | -74.32%2.03M | -82.11%1.86M | -82.11%1.86M |
| Current accrued expenses | 182.09%8.92M | 238.94%11.35M | 29.12%6.92M | -63.86%2.78M | -63.86%2.78M | -55.30%3.16M | -23.10%3.35M | -5.72%5.36M | -8.62%7.69M | -8.62%7.69M |
| Current debt and capital lease obligation | -49.45%2.06M | -63.16%2.07M | -63.31%2.06M | 95.28%4.1M | 95.28%4.1M | 909.16%4.08M | 817.84%5.61M | 801.60%5.63M | 238.77%2.1M | 238.77%2.1M |
| -Current debt | -54.14%1.73M | -67.38%1.73M | -67.38%1.73M | 118.03%3.77M | 118.03%3.77M | --3.77M | --5.3M | --5.3M | --1.73M | --1.73M |
| -Current capital lease obligation | 8.52%331K | 10.16%336K | 3.41%334K | -11.99%323K | -11.99%323K | -24.50%305K | -50.08%305K | -48.24%323K | -40.71%367K | -40.71%367K |
| Other current liabilities | 172.54%387K | -59.35%441K | -58.96%410K | 126.11%2.75M | 126.11%2.75M | -95.10%142K | 167.24%1.09M | 26.14%999K | 208.35%1.22M | 208.35%1.22M |
| Current liabilities | 52.94%13.29M | 34.06%15.94M | -10.33%12.57M | -2.43%12.55M | -2.43%12.55M | -48.09%8.69M | -1.95%11.89M | -6.68%14.02M | -35.08%12.86M | -35.08%12.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.34%3.61M | -27.77%5.42M | -27.46%5.5M | -27.11%5.59M | -27.11%5.59M | -26.59%5.67M | 4.91%7.5M | 4.13%7.58M | -5.31%7.67M | -5.31%7.67M |
| -Long term debt | ---- | -49.99%1.73M | -49.99%1.73M | -49.99%1.73M | -49.99%1.73M | -49.99%1.73M | -33.34%3.46M | -33.34%3.46M | -40.84%3.46M | -40.84%3.46M |
| -Long term capital lease obligation | -8.42%3.61M | -8.76%3.69M | -8.56%3.77M | -8.30%3.86M | -8.30%3.86M | -7.63%3.94M | 106.07%4.04M | 97.08%4.12M | 87.06%4.21M | 87.06%4.21M |
| Derivative product liabilities | -87.82%518K | -65.41%681K | 158.38%1.79M | 240.49%4.57M | 240.49%4.57M | 23.88%4.25M | -92.50%1.97M | -97.13%692K | -95.66%1.34M | -95.66%1.34M |
| Other non current liabilities | -32.34%14.94M | -19.87%15.21M | -20.13%14.51M | -2.86%16.96M | -2.86%16.96M | 15.89%22.08M | -50.92%18.98M | -60.44%18.17M | -69.91%17.46M | -69.91%17.46M |
| Total non current liabilities | -40.42%19.07M | -25.10%21.31M | -17.56%21.8M | 2.45%27.11M | 2.45%27.11M | 5.93%32.01M | -60.52%28.45M | -65.80%26.44M | -72.71%26.47M | -72.71%26.47M |
| Total liabilities | -20.49%32.36M | -7.67%37.25M | -15.05%34.37M | 0.85%39.66M | 0.85%39.66M | -13.32%40.7M | -52.09%40.34M | -56.18%40.46M | -66.33%39.33M | -66.33%39.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -280.80%-93.7M | -735.92%-77.32M | -303.96%-64.57M | -183.67%-38.13M | -183.67%-38.13M | -143.93%-24.61M | -51.52%12.16M | 0.37%31.66M | 109.31%45.57M | 109.31%45.57M |
| Paid-in capital | 2.40%400.25M | 2.42%397.81M | 2.53%395.48M | 2.70%393.19M | 2.70%393.19M | 2.78%390.88M | 3.01%388.41M | 3.13%385.72M | 3.18%382.85M | 3.18%382.85M |
| Gains losses not affecting retained earnings | -55.93%-11.58M | 5.64%-9.39M | -77.21%-16.31M | -181.68%-16.71M | -181.68%-16.71M | 39.26%-7.43M | -3.11%-9.95M | 36.17%-9.21M | 62.82%-5.93M | 62.82%-5.93M |
| Total stockholders'equity | -17.80%294.99M | -20.35%311.13M | -22.92%314.61M | -19.91%338.37M | -19.91%338.37M | -15.38%358.86M | -0.48%390.64M | 4.36%408.18M | 12.10%422.51M | 12.10%422.51M |
| Total equity | -17.80%294.99M | -20.35%311.13M | -22.92%314.61M | -19.91%338.37M | -19.91%338.37M | -15.38%358.86M | -0.48%390.64M | 4.36%408.18M | 12.10%422.51M | 12.10%422.51M |
| 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 | -- | -- | -- | -- | -- | -- |