Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 263.59%4M | -90.94%532.61K | -90.94%532.61K | -80.94%1.1M | -16.43%5.88M | -16.43%5.88M | -11.13%5.77M | 35.90%7.03M | 35.90%7.03M | 56.33%6.5M |
| -Cash and cash equivalents | -83.91%177.1K | -90.94%532.61K | -90.94%532.61K | -80.94%1.1M | -16.43%5.88M | -16.43%5.88M | -11.13%5.77M | 35.90%7.03M | 35.90%7.03M | 56.33%6.5M |
| -Short-term investments | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 29.55%13.64M | 110.28%13.49M | 110.28%13.49M | 74.20%10.53M | -37.25%6.42M | -37.25%6.42M | 20.31%6.04M | 465.16%10.22M | 465.16%10.22M | 25.82%5.02M |
| -Accounts receivable | 29.88%13.45M | 113.51%13.35M | 113.51%13.35M | 75.25%10.36M | -37.23%6.25M | -37.23%6.25M | 20.55%5.91M | 467.96%9.96M | 467.96%9.96M | 26.40%4.9M |
| -Loans receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --168.18K | --168.18K | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- | ---- | ---- |
| -Other receivables | 9.01%184.17K | -14.18%139.51K | -14.18%139.51K | 28.51%168.96K | 71.10%162.56K | 71.10%162.56K | 9.49%131.48K | 71.97%95.01K | 71.97%95.01K | 5.78%120.08K |
| Inventory | -7.24%8.91M | 25.23%8.84M | 25.23%8.84M | 40.19%9.6M | 13.31%7.06M | 13.31%7.06M | 74.37%6.85M | 59.59%6.23M | 59.59%6.23M | 31.28%3.93M |
| Prepaid assets | 11.33%9.11M | 243.50%9.44M | 243.50%9.44M | 325.27%8.18M | -41.75%2.75M | -41.75%2.75M | 171.79%1.92M | 80.84%4.72M | 80.84%4.72M | 1.91%708.06K |
| Restricted cash | 7,442.34%245.28K | 74,495.48%792.2K | 74,495.48%792.2K | -99.78%3.25K | -96.94%1.06K | -96.94%1.06K | 4,924.36%1.5M | --34.73K | --34.73K | --29.86K |
| Other current assets | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 22.05%35.9M | 49.74%33.09M | 49.74%33.09M | 33.17%29.42M | -21.74%22.1M | -21.74%22.1M | 36.49%22.09M | 109.25%28.24M | 109.25%28.24M | 36.76%16.19M |
| Non current assets | ||||||||||
| Net PPE | 11.20%10.17M | -7.00%8.62M | -7.00%8.62M | 3.34%9.15M | -0.68%9.26M | -0.68%9.26M | -4.98%8.85M | -6.06%9.33M | -6.06%9.33M | -7.27%9.31M |
| -Gross PPE | 14.24%12.18M | -2.50%10.34M | -2.50%10.34M | 6.96%10.66M | 2.84%10.6M | 2.84%10.6M | -2.07%9.96M | -3.73%10.31M | -3.73%10.31M | -4.97%10.18M |
| -Accumulated depreciation | -32.63%-2.01M | -28.62%-1.72M | -28.62%-1.72M | -35.69%-1.51M | -36.24%-1.34M | -36.24%-1.34M | -29.45%-1.11M | -25.89%-983.95K | -25.89%-983.95K | -29.93%-860.78K |
| Goodwill and other intangible assets | 6,334.34%2.6M | 94.56%61.97K | 94.56%61.97K | 420.21%40.39K | 261.39%31.85K | 261.39%31.85K | -20.31%7.77K | -20.54%8.81K | -20.54%8.81K | -16.36%9.74K |
| -Other intangible assets | 6,334.34%2.6M | 94.56%61.97K | 94.56%61.97K | 420.21%40.39K | 261.39%31.85K | 261.39%31.85K | -20.31%7.77K | -20.54%8.81K | -20.54%8.81K | -16.36%9.74K |
| Investments and advances | --418.78K | --411K | --411K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- | ---- | ---- |
| Non current deferred assets | 223.76%102.91K | 210.43%100.99K | 210.43%100.99K | -0.22%31.79K | -2.85%32.53K | -2.85%32.53K | -7.63%31.86K | -7.61%33.49K | -7.61%33.49K | 567.04%34.49K |
| Non current prepaid assets | --0 | -2.73%3.75M | -2.73%3.75M | -0.22%3.77M | --3.86M | --3.86M | --3.78M | --0 | --0 | ---- |
| Total non current assets | 2.33%13.29M | -1.85%12.94M | -1.85%12.94M | 2.53%12.99M | 40.75%13.19M | 40.75%13.19M | 35.37%12.67M | -6.08%9.37M | -6.08%9.37M | -6.99%9.36M |
| Total assets | 16.01%49.2M | 30.46%46.03M | 30.46%46.03M | 22.00%42.41M | -6.17%35.29M | -6.17%35.29M | 36.08%34.76M | 60.22%37.61M | 60.22%37.61M | 16.66%25.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.69%8.82M | 42.35%12.87M | 42.35%12.87M | 117.20%10.72M | 51.52%9.04M | 51.52%9.04M | -7.97%4.94M | 20.66%5.97M | 20.66%5.97M | 2.39%5.36M |
| -accounts payable | -29.66%5.6M | 46.51%8.34M | 46.51%8.34M | 100.15%7.96M | 20.30%5.69M | 20.30%5.69M | 6.97%3.98M | 13.91%4.73M | 13.91%4.73M | 10.59%3.72M |
| -Total tax payable | 101.76%1.16M | -4.24%1.02M | -4.24%1.02M | -22.16%576.34K | 26.23%1.07M | 26.23%1.07M | -25.81%740.45K | 33.29%844.93K | 33.29%844.93K | 13.73%997.99K |
| -Due to related parties current | -5.63%2.06M | 53.74%3.51M | 53.74%3.51M | 896.05%2.19M | 483.70%2.28M | 483.70%2.28M | -66.14%219.55K | 147.25%391.15K | 147.25%391.15K | -35.12%648.38K |
| Current accrued expenses | 28.95%1.5M | -76.64%822.01K | -76.64%822.01K | 152.06%1.17M | 345.18%3.52M | 345.18%3.52M | -39.51%462.45K | 26.20%790.61K | 26.20%790.61K | 71.67%764.54K |
| Current debt and capital lease obligation | 312.30%5.12M | 311.54%1.22M | 311.54%1.22M | -86.78%1.24M | -97.20%295.81K | -97.20%295.81K | -4.54%9.39M | 83.75%10.58M | 83.75%10.58M | 151.07%9.84M |
| -Current debt | 312.30%5.12M | 311.54%1.22M | 311.54%1.22M | -86.78%1.24M | -97.20%295.81K | -97.20%295.81K | -4.54%9.39M | 83.75%10.58M | 83.75%10.58M | 151.07%9.84M |
| Current deferred liabilities | 44.39%1.3M | 75.74%628.07K | 75.74%628.07K | 147.17%901.8K | -49.74%357.38K | -49.74%357.38K | -46.75%364.84K | 31.18%711.01K | 31.18%711.01K | -18.78%685.19K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| Current liabilities | 19.37%16.75M | 17.58%15.53M | 17.58%15.53M | -7.44%14.03M | -26.78%13.21M | -26.78%13.21M | -8.99%15.16M | 52.03%18.04M | 52.03%18.04M | 53.09%16.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | 760.41%1.87M | 109.08%442.96K | -95.38%217.52K | -95.38%217.52K | -96.58%211.86K |
| -Long term debt | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | 760.41%1.87M | 109.08%442.96K | -95.38%217.52K | -95.38%217.52K | -96.58%211.86K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
| Total non current liabilities | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | 760.41%1.87M | 109.08%442.96K | -95.38%217.52K | -95.38%217.52K | -96.58%211.86K |
| Total liabilities | 44.83%22.8M | 28.93%19.45M | 28.93%19.45M | 0.90%15.74M | -17.40%15.08M | -17.40%15.08M | -7.50%15.6M | 10.17%18.26M | 10.17%18.26M | -1.22%16.87M |
| Shareholders'equity | ||||||||||
| Share capital | 80.68%5.06K | 321.58%5.06K | 321.58%5.06K | 133.33%2.8K | 0.00%1.2K | 0.00%1.2K | 33.33%1.2K | 33.33%1.2K | 33.33%1.2K | 89,900.00%900 |
| -common stock | 80.68%5.06K | 321.58%5.06K | 321.58%5.06K | 133.33%2.8K | 0.00%1.2K | 0.00%1.2K | 33.33%1.2K | 33.33%1.2K | 33.33%1.2K | 89,900.00%900 |
| Retained earnings | -7.19%7.54M | -12.26%8.06M | -12.26%8.06M | -5.92%8.13M | 12.52%9.19M | 12.52%9.19M | 19.53%8.64M | 62.09%8.16M | 62.09%8.16M | 112.76%7.23M |
| Paid-in capital | -0.01%18.64M | 75.12%18.64M | 75.12%18.64M | 75.14%18.64M | 0.00%10.65M | 0.00%10.65M | 903.77%10.65M | 903.77%10.65M | 903.77%10.65M | 0.00%1.06M |
| Gains losses not affecting retained earnings | 292.57%207.76K | -133.05%-121.79K | -133.05%-121.79K | 14.48%-107.89K | -30.85%368.55K | -30.85%368.55K | -132.43%-126.16K | -33.01%532.97K | -33.01%532.97K | 6.40%389.01K |
| Total stockholders'equity | -1.01%26.4M | 31.60%26.59M | 31.60%26.59M | 39.18%26.67M | 4.44%20.2M | 4.44%20.2M | 120.78%19.16M | 180.58%19.34M | 180.58%19.34M | 79.93%8.68M |
| Total equity | -1.01%26.4M | 31.60%26.59M | 31.60%26.59M | 39.18%26.67M | 4.44%20.2M | 4.44%20.2M | 120.78%19.16M | 180.58%19.34M | 180.58%19.34M | 79.93%8.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |