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 | -33.21%271.73M | -31.70%294.73M | -0.15%328.5M | -1.28%358.29M | -1.28%358.29M | 2.64%406.81M | -3.27%431.53M | -29.05%329M | -25.97%362.95M | -25.97%362.95M |
| -Cash and cash equivalents | -11.81%95.32M | -60.40%84.94M | 15.90%97.81M | 63.43%99.12M | 63.43%99.12M | -43.52%108.09M | -11.93%214.51M | -68.93%84.39M | -87.63%60.65M | -87.63%60.65M |
| -Short-term investments | -40.95%176.4M | -3.33%209.79M | -5.69%230.69M | -14.27%259.17M | -14.27%259.17M | 45.76%298.72M | 7.13%217.02M | 27.37%244.61M | --302.3M | --302.3M |
| Receivables | -75.75%1.24M | -35.41%1.78M | -7.93%1.75M | 77.96%2.45M | 77.96%2.45M | 614.57%5.1M | -66.03%2.75M | -65.25%1.9M | --1.38M | --1.38M |
| -Accrued interest receivable | -75.75%1.24M | -35.41%1.78M | -7.93%1.75M | 77.96%2.45M | 77.96%2.45M | 614.57%5.1M | -66.03%2.75M | -65.25%1.9M | --1.38M | --1.38M |
| Prepaid assets | -54.47%7.87M | -49.80%8.02M | 7.83%9.98M | 59.98%15.7M | 59.98%15.7M | 84.38%17.28M | 37.65%15.98M | -14.11%9.26M | -25.00%9.81M | -25.00%9.81M |
| Other current assets | -89.33%110K | --546K | --62K | 788.89%80K | 788.89%80K | 34,266.67%1.03M | ---- | ---- | -99.35%9K | -99.35%9K |
| Total current assets | -30.27%299.99M | -27.94%324.44M | 5.73%359.66M | 5.81%395.88M | 5.81%395.88M | 5.86%430.23M | -3.47%450.26M | -29.15%340.16M | -25.87%374.15M | -25.87%374.15M |
| Non current assets | ||||||||||
| Net PPE | 15.82%51.62M | -2.47%47.69M | -2.53%46.4M | -2.62%45.19M | -2.62%45.19M | -1.68%44.57M | 176.54%48.9M | 220.59%47.61M | 255.22%46.41M | 255.22%46.41M |
| -Gross PPE | 21.22%66.84M | 5.62%61.57M | 4.94%58.81M | 4.02%56.22M | 4.02%56.22M | 5.83%55.14M | 146.41%58.3M | 177.74%56.04M | 204.12%54.05M | 204.12%54.05M |
| -Accumulated depreciation | -44.01%-15.22M | -47.69%-13.88M | -47.09%-12.41M | -44.36%-11.03M | -44.36%-11.03M | -56.17%-10.57M | -57.25%-9.4M | -58.31%-8.44M | -62.32%-7.64M | -62.32%-7.64M |
| Total non current assets | 15.82%51.62M | -2.47%47.69M | -2.53%46.4M | -2.62%45.19M | -2.62%45.19M | -1.80%44.57M | 174.89%48.9M | 217.20%47.61M | 249.52%46.41M | 249.52%46.41M |
| Total assets | -25.94%351.61M | -25.45%372.13M | 4.72%406.06M | 4.88%441.07M | 4.88%441.07M | 5.09%474.79M | 3.09%499.16M | -21.69%387.76M | -18.81%420.55M | -18.81%420.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.41%2M | -45.08%2.44M | -11.46%4.38M | -34.32%4.32M | -34.32%4.32M | 19.52%5.79M | -57.22%4.45M | 30.12%4.95M | 115.83%6.57M | 115.83%6.57M |
| -accounts payable | -31.86%1.94M | -16.71%2.44M | -7.52%3.12M | -28.74%3.63M | -28.74%3.63M | -36.33%2.85M | 3.57%2.93M | -11.18%3.38M | 67.48%5.1M | 67.48%5.1M |
| -Total tax payable | --62K | --0 | -19.94%1.26M | -53.67%682K | -53.67%682K | --0 | 2,195.45%1.52M | --1.57M | --1.47M | --1.47M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 75.52%16.81M | 113.23%17.02M | 175.37%22.49M | 94.03%19.68M | 94.03%19.68M | -16.82%9.58M | -19.83%7.98M | 66.12%8.17M | 154.84%10.15M | 154.84%10.15M |
| Current debt and capital lease obligation | -7.12%991K | -12.50%903K | -21.52%857K | -4.73%765K | -4.73%765K | 57.84%1.07M | 57.80%1.03M | 75.00%1.09M | 62.88%803K | 62.88%803K |
| -Current capital lease obligation | -7.12%991K | -12.50%903K | -21.52%857K | -4.73%765K | -4.73%765K | 57.84%1.07M | 57.80%1.03M | 75.00%1.09M | 62.88%803K | 62.88%803K |
| Current liabilities | 15.42%29.06M | 37.27%28.26M | 69.98%32.81M | 44.65%36.22M | 44.65%36.22M | 19.98%25.18M | -15.95%20.59M | 71.12%19.3M | 130.28%25.04M | 130.28%25.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.59%3.25M | -37.68%3.52M | -48.30%2.51M | -31.55%2.47M | -31.55%2.47M | 154.72%5.37M | 146.72%5.64M | 96.88%4.86M | 89.40%3.61M | 89.40%3.61M |
| -Long term capital lease obligation | -39.59%3.25M | -37.68%3.52M | -48.30%2.51M | -31.55%2.47M | -31.55%2.47M | 154.72%5.37M | 146.72%5.64M | 96.88%4.86M | 89.40%3.61M | 89.40%3.61M |
| Total non current liabilities | -31.53%4.21M | -28.83%4.42M | -39.64%3.28M | -22.95%3.22M | -22.95%3.22M | 133.52%6.14M | 123.31%6.21M | 87.53%5.43M | 91.30%4.18M | 91.30%4.18M |
| Total liabilities | 6.21%33.27M | 21.95%32.68M | 45.92%36.08M | 34.98%39.44M | 34.98%39.44M | 32.63%31.33M | -1.76%26.8M | 74.47%24.73M | 123.76%29.22M | 123.76%29.22M |
| Shareholders'equity | ||||||||||
| Share capital | 3.45%30K | 0.00%29K | 26.09%29K | 26.09%29K | 26.09%29K | 20.83%29K | 20.83%29K | -4.17%23K | -4.17%23K | -4.17%23K |
| -common stock | 3.45%30K | 0.00%29K | 26.09%29K | 26.09%29K | 26.09%29K | 20.83%29K | 20.83%29K | -4.17%23K | -4.17%23K | -4.17%23K |
| Retained earnings | -6.02%-1.25B | -6.24%-1.23B | -5.95%-1.22B | -5.37%-1.2B | -5.37%-1.2B | -4.02%-1.18B | 14.15%-1.16B | 29.21%-1.15B | -3.22%-1.14B | -3.22%-1.14B |
| Paid-in capital | 21.54%242.48M | 22.35%231.58M | 312.18%218.93M | 469.68%205.74M | 469.68%205.74M | 382.31%199.51M | 511.39%189.27M | 143.73%53.11M | 383.07%36.11M | 383.07%36.11M |
| Gains losses not affecting retained earnings | -76.95%74K | 600.00%30K | 270.45%75K | 0.00%130K | 0.00%130K | 601.56%321K | 95.28%-6K | -131.58%-44K | --130K | --130K |
| Total stockholders'equity | -2.89%-1.01B | -3.10%-1B | 8.90%-998.55M | 9.83%-994.95M | 9.83%-994.95M | 10.34%-979.71M | 26.46%-972.37M | 31.56%-1.1B | -0.62%-1.1B | -0.62%-1.1B |
| Noncontrolling interests | -6.80%1.33B | -7.11%1.34B | -6.21%1.37B | -6.57%1.4B | -6.57%1.4B | -6.42%1.42B | -18.80%1.44B | -29.93%1.46B | -6.67%1.49B | -6.67%1.49B |
| Total equity | -28.22%318.34M | -28.14%339.45M | 1.91%369.98M | 2.63%401.64M | 2.63%401.64M | 3.57%443.47M | 3.38%472.37M | -24.52%363.04M | -22.50%391.34M | -22.50%391.34M |
| 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 | -- |