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 | -29.31%129.25M | -33.18%142.27M | -18.97%160.39M | -16.55%169.45M | -16.55%169.45M | -9.45%182.84M | 13.81%212.92M | -13.73%197.94M | -15.76%203.06M | -15.76%203.06M |
| -Cash and cash equivalents | -25.55%36.34M | -9.07%44.13M | 7.74%51.34M | 8.41%40.88M | 8.41%40.88M | -6.24%48.81M | -28.86%48.53M | -66.66%47.65M | -65.18%37.71M | -65.18%37.71M |
| -Short-term investments | -30.68%92.91M | -40.30%98.15M | -27.44%109.05M | -22.24%128.58M | -22.24%128.58M | -10.56%134.03M | 38.29%164.39M | 73.76%150.29M | 24.55%165.35M | 24.55%165.35M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K |
| Other current assets | -46.30%3.2M | -39.84%3.04M | -15.90%3.11M | 75.75%6.2M | 75.75%6.2M | 133.06%5.96M | 101.60%5.05M | 22.40%3.7M | -31.19%3.53M | -31.19%3.53M |
| Total current assets | -30.15%132.45M | -33.58%145.31M | -19.24%163.5M | -15.31%175.66M | -15.31%175.66M | -7.64%189.62M | 14.90%218.79M | -13.21%202.46M | -16.03%207.41M | -16.03%207.41M |
| Non current assets | ||||||||||
| Net PPE | -93.82%1.15M | -93.19%1.26M | -92.48%1.44M | -91.85%1.55M | -91.85%1.55M | -4.29%18.54M | -6.53%18.57M | -6.16%19.11M | -7.06%19.05M | -7.06%19.05M |
| -Gross PPE | -89.20%2.44M | -88.81%2.53M | -88.01%2.73M | -86.50%3.01M | -86.50%3.01M | 1.37%22.58M | -0.07%22.57M | 0.11%22.75M | -1.59%22.32M | -1.59%22.32M |
| -Accumulated depreciation | 68.02%-1.29M | 68.49%-1.26M | 64.45%-1.29M | 55.35%-1.46M | 55.35%-1.46M | -38.99%-4.05M | -47.03%-4.01M | -54.29%-3.63M | -49.73%-3.27M | -49.73%-3.27M |
| Investments and advances | --0 | --6.03M | -64.05%5.44M | -45.72%13.84M | -45.72%13.84M | -58.28%15.1M | --0 | --15.12M | 922.24%25.51M | 922.24%25.51M |
| Other non current assets | 2.89%249K | 36.26%248K | 30.22%237K | 23.68%235K | 23.68%235K | 34.44%242K | 0.55%182K | -42.04%182K | -39.30%190K | -39.30%190K |
| Total non current assets | -95.88%1.4M | -59.77%7.54M | -79.34%7.11M | -65.07%15.63M | -65.07%15.63M | -39.22%33.88M | -63.81%18.75M | 66.41%34.42M | 92.01%44.74M | 92.01%44.74M |
| Total assets | -40.11%133.84M | -35.65%152.86M | -27.98%170.61M | -24.14%191.29M | -24.14%191.29M | -14.38%223.5M | -1.93%237.54M | -6.73%236.88M | -6.72%252.15M | -6.72%252.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 64.76%3.4M | -42.69%2.6M | 318.28%3.59M | 103.24%6.58M | 103.24%6.58M | 22.94%2.06M | 29.92%4.53M | -51.58%859K | 8.04%3.24M | 8.04%3.24M |
| -accounts payable | 64.76%3.4M | -42.69%2.6M | 318.28%3.59M | 103.24%6.58M | 103.24%6.58M | 22.94%2.06M | 29.92%4.53M | -51.58%859K | 8.04%3.24M | 8.04%3.24M |
| Current accrued expenses | -26.64%4.59M | 106.29%5.58M | -62.65%3.03M | -55.27%2.43M | -55.27%2.43M | 18.79%6.26M | -48.25%2.7M | 21.08%8.1M | 23.37%5.44M | 23.37%5.44M |
| Current debt and capital lease obligation | -68.62%390K | -67.25%377K | -58.64%364K | -58.69%352K | -58.69%352K | --1.24M | 6,294.44%1.15M | 213.17%880K | 61.36%852K | 61.36%852K |
| -Current capital lease obligation | -68.62%390K | -67.25%377K | -58.64%364K | -58.69%352K | -58.69%352K | --1.24M | 6,294.44%1.15M | 213.17%880K | 61.36%852K | 61.36%852K |
| Current liabilities | -9.28%12.3M | 1.95%11.61M | -19.07%9.76M | 2.43%14.37M | 2.43%14.37M | 26.57%13.56M | -0.54%11.39M | 13.86%12.06M | 29.51%14.03M | 29.51%14.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.50%541K | -94.57%643K | -93.89%742K | -93.26%838K | -93.26%838K | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M |
| -Long term capital lease obligation | -95.50%541K | -94.57%643K | -93.89%742K | -93.26%838K | -93.26%838K | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M |
| Total non current liabilities | -95.50%541K | -94.57%643K | -93.89%742K | -93.26%838K | -93.26%838K | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M |
| Total liabilities | -49.80%12.85M | -47.25%12.25M | -56.61%10.5M | -42.53%15.21M | -42.53%15.21M | 9.28%25.59M | -4.85%23.22M | 1.74%24.2M | 8.99%26.46M | 8.99%26.46M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.92%-428.42M | -24.77%-407.36M | -18.72%-386.15M | -18.94%-368.71M | -18.94%-368.71M | -17.49%-345.71M | -17.61%-326.49M | -25.02%-325.27M | -28.61%-310M | -28.61%-310M |
| Paid-in capital | 1.13%549.33M | 1.29%547.94M | 1.50%546.17M | 1.72%544.65M | 1.72%544.65M | 2.07%543.21M | 9.13%540.99M | 9.71%538.08M | 9.84%535.47M | 9.84%535.47M |
| Gains losses not affecting retained earnings | -77.80%91K | 111.35%21K | 165.12%84K | -37.95%139K | -37.95%139K | 215.49%410K | 43.60%-185K | -11.21%-129K | 150.34%224K | 150.34%224K |
| Total stockholders'equity | -38.86%121M | -34.39%140.61M | -24.72%160.11M | -21.98%176.08M | -21.98%176.08M | -16.71%197.91M | -1.60%214.32M | -7.60%212.68M | -8.27%225.69M | -8.27%225.69M |
| Total equity | -38.86%121M | -34.39%140.61M | -24.72%160.11M | -21.98%176.08M | -21.98%176.08M | -16.71%197.91M | -1.60%214.32M | -7.60%212.68M | -8.27%225.69M | -8.27%225.69M |
| 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 | -- |