Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.06%9.79M | -80.06%9.79M | -77.96%13.41M | -67.28%23.96M | -55.59%37.36M | -49.99%49.1M | -49.99%49.1M | -44.76%60.86M | -11.54%73.23M | -13.78%84.13M |
| -Cash and cash equivalents | -73.62%2.57M | -73.62%2.57M | -55.24%3.16M | -80.69%3.91M | -93.20%2.6M | -81.57%9.74M | -81.57%9.74M | -88.04%7.07M | -38.28%20.25M | -29.33%38.22M |
| -Short-term investments | -81.65%7.22M | -81.65%7.22M | -80.95%10.25M | -62.15%20.05M | -24.27%34.76M | -13.22%39.36M | -13.22%39.36M | 5.32%53.8M | 6.01%52.98M | 5.56%45.9M |
| Other current assets | -31.10%1.79M | -31.10%1.79M | -46.64%1.66M | -22.16%2.1M | -23.28%2.29M | -6.30%2.6M | -6.30%2.6M | -3.38%3.11M | 8.21%2.7M | -22.31%2.99M |
| Total current assets | -77.59%11.58M | -77.59%11.58M | -76.44%15.08M | -65.67%26.07M | -54.48%39.65M | -48.79%51.7M | -48.79%51.7M | -43.59%63.98M | -10.96%75.93M | -14.10%87.11M |
| Non current assets | ||||||||||
| Net PPE | -53.23%7.03M | -53.23%7.03M | -14.84%13.3M | -15.17%13.87M | -15.76%14.43M | -15.82%15.04M | -15.82%15.04M | -11.07%15.61M | -9.84%16.35M | -7.57%17.13M |
| -Gross PPE | -37.41%12.84M | -37.41%12.84M | -3.29%19.91M | -3.48%20.13M | -4.36%20.28M | -4.19%20.51M | -4.19%20.51M | 0.02%20.59M | 0.71%20.85M | 2.57%21.2M |
| -Accumulated depreciation | -6.04%-5.81M | -6.04%-5.81M | -32.96%-6.61M | -38.93%-6.26M | -43.64%-5.85M | -54.33%-5.48M | -54.33%-5.48M | -64.42%-4.97M | -74.88%-4.51M | -90.54%-4.07M |
| Other non current assets | -2.03%965K | -2.03%965K | -4.88%975K | -10.39%957K | -7.11%967K | -6.19%985K | -6.19%985K | -5.27%1.03M | -4.30%1.07M | -8.76%1.04M |
| Total non current assets | -50.08%8M | -50.08%8M | -14.23%14.27M | -14.88%14.82M | -15.27%15.4M | -15.28%16.02M | -15.28%16.02M | -10.73%16.64M | -9.51%17.41M | -7.64%18.18M |
| Total assets | -71.08%19.58M | -71.08%19.58M | -63.60%29.35M | -56.20%40.89M | -47.71%55.05M | -43.50%67.72M | -43.50%67.72M | -38.95%80.62M | -10.69%93.35M | -13.05%105.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.33%894K | -23.33%894K | -62.13%915K | -46.79%721K | -19.73%1.02M | -7.31%1.17M | -7.31%1.17M | 58.01%2.42M | -14.51%1.36M | -33.40%1.27M |
| -accounts payable | -23.33%894K | -23.33%894K | -62.13%915K | -46.79%721K | -19.73%1.02M | -7.31%1.17M | -7.31%1.17M | 58.01%2.42M | -14.51%1.36M | -33.40%1.27M |
| Current accrued expenses | -57.73%555K | -57.73%555K | -80.61%177K | -80.72%263K | 33.33%964K | 43.97%1.31M | 43.97%1.31M | 19.97%913K | 66.34%1.36M | -33.30%723K |
| Current debt and capital lease obligation | 60.43%1.95M | 60.43%1.95M | 15.50%1.36M | 15.74%1.31M | 16.08%1.26M | 16.33%1.22M | 16.33%1.22M | 16.58%1.17M | 16.96%1.13M | 16.74%1.09M |
| -Current debt | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.32%1.43M | 17.32%1.43M | 15.50%1.36M | 15.74%1.31M | 16.08%1.26M | 16.33%1.22M | 16.33%1.22M | 16.58%1.17M | 16.96%1.13M | 17.24%1.09M |
| Current liabilities | -49.08%3.9M | -49.08%3.9M | -63.08%3.18M | -29.01%5.1M | 54.75%7.86M | 5.32%7.67M | 5.32%7.67M | 10.25%8.6M | -4.11%7.18M | -23.90%5.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.56%5.84M | -53.56%5.84M | -10.52%11.53M | -9.92%11.89M | -9.35%12.24M | -8.84%12.57M | -8.84%12.57M | -8.35%12.89M | -7.89%13.2M | -7.46%13.5M |
| -Long term capital lease obligation | -53.56%5.84M | -53.56%5.84M | -10.52%11.53M | -9.92%11.89M | -9.35%12.24M | -8.84%12.57M | -8.84%12.57M | -8.35%12.89M | -7.89%13.2M | -7.46%13.5M |
| Derivative product liabilities | --0 | --0 | -55.58%553K | -24.12%840K | -67.37%880K | -5.18%787K | -5.18%787K | -46.24%1.25M | -84.23%1.11M | -77.71%2.7M |
| Total non current liabilities | -56.30%5.84M | -56.30%5.84M | -14.49%12.08M | -11.02%12.73M | -19.01%13.12M | -8.63%13.35M | -8.63%13.35M | -13.71%14.13M | -32.99%14.31M | -39.31%16.2M |
| Total liabilities | -53.67%9.74M | -53.67%9.74M | -32.88%15.26M | -17.03%17.83M | -1.41%20.98M | -3.99%21.02M | -3.99%21.02M | -5.98%22.73M | -25.49%21.49M | -36.23%21.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 30.77%17K | 30.77%17K |
| -common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 30.77%17K | 30.77%17K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.61%-246.12M | -25.61%-246.12M | -29.45%-235.6M | -36.15%-224.54M | -41.16%-211.33M | -47.64%-195.94M | -47.64%-195.94M | -52.18%-182.01M | -58.73%-164.92M | -69.05%-149.71M |
| Paid-in capital | 5.51%255.94M | 5.51%255.94M | 4.14%249.67M | 4.55%247.59M | 4.97%245.37M | 5.16%242.57M | 5.16%242.57M | 5.36%239.75M | 31.78%236.81M | 32.65%233.75M |
| Gains losses not affecting retained earnings | -92.00%4K | -92.00%4K | -93.55%8K | --0 | 143.90%18K | 400.00%50K | 400.00%50K | 239.33%124K | 60.77%-51K | -163.08%-41K |
| Total stockholders'equity | -78.93%9.84M | -78.93%9.84M | -75.66%14.09M | -67.91%23.06M | -59.44%34.08M | -52.33%46.7M | -52.33%46.7M | -46.34%57.88M | -5.06%71.86M | -4.24%84.01M |
| Total equity | -78.93%9.84M | -78.93%9.84M | -75.66%14.09M | -67.91%23.06M | -59.44%34.08M | -52.33%46.7M | -52.33%46.7M | -46.34%57.88M | -5.06%71.86M | -4.24%84.01M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |