Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 505.36%5.08M | 505.36%5.08M | 70.07%3M | 156.14%3.59M | -71.64%1.27M | -82.87%839K | -82.87%839K | -56.58%1.76M | -67.64%1.4M | 19.05%4.49M |
| -Cash and cash equivalents | 505.36%5.08M | 505.36%5.08M | 70.07%3M | 156.14%3.59M | -71.64%1.27M | -82.87%839K | -82.87%839K | -56.58%1.76M | -67.64%1.4M | 19.05%4.49M |
| Receivables | 22.71%14.87M | 22.71%14.87M | 43.76%15.35M | 42.15%15M | 54.04%12.8M | 17.92%12.12M | 17.92%12.12M | 14.88%10.68M | -27.19%10.55M | -40.26%8.31M |
| -Accounts receivable | 22.71%14.87M | 22.71%14.87M | 43.76%15.35M | 42.15%15M | 54.04%12.8M | 17.92%12.12M | 17.92%12.12M | 14.88%10.68M | -27.19%10.55M | -40.26%8.31M |
| Inventory | -6.72%13.74M | -6.72%13.74M | -5.85%14.17M | -23.23%12.57M | -25.13%13.46M | -21.38%14.73M | -21.38%14.73M | -25.51%15.05M | -19.66%16.38M | -14.17%17.97M |
| Prepaid assets | -6.98%1.2M | -6.98%1.2M | -12.91%1.52M | -14.53%1.54M | -20.22%1.59M | -34.48%1.29M | -34.48%1.29M | 150.79%1.74M | 67.85%1.8M | 67.76%1.99M |
| Other current assets | -40.00%84K | -40.00%84K | -66.67%51K | -73.47%26K | 171.23%396K | -16.17%140K | -16.17%140K | -73.85%153K | -86.99%98K | -92.69%146K |
| Total current assets | 20.11%34.97M | 20.11%34.97M | 16.00%34.09M | 8.26%32.72M | -10.32%29.51M | -19.22%29.11M | -19.22%29.11M | -15.66%29.39M | -26.33%30.23M | -21.27%32.91M |
| Non current assets | ||||||||||
| Net PPE | -9.97%18.08M | -9.97%18.08M | -7.60%18.62M | -4.05%19.01M | -3.24%19.52M | -2.60%20.08M | -2.60%20.08M | 19.05%20.15M | 19.53%19.81M | 19.35%20.17M |
| -Gross PPE | -4.52%25.2M | -4.52%25.2M | -2.73%25.54M | -0.07%25.72M | 0.53%26.02M | 1.05%26.39M | 1.05%26.39M | 18.19%26.26M | 18.86%25.74M | 18.84%25.89M |
| -Accumulated depreciation | -12.79%-7.12M | -12.79%-7.12M | -13.32%-6.92M | -13.23%-6.71M | -13.84%-6.51M | -14.70%-6.31M | -14.70%-6.31M | -15.42%-6.1M | -16.68%-5.93M | -17.07%-5.71M |
| Goodwill and other intangible assets | -7.77%19.52M | -7.77%19.52M | -7.66%19.93M | -7.56%20.35M | -7.47%20.76M | -7.38%21.17M | -7.38%21.17M | -7.25%21.59M | -7.12%22.01M | -7.01%22.43M |
| -Goodwill | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M |
| -Other intangible assets | -12.57%11.44M | -12.57%11.44M | -12.25%11.85M | -11.96%12.26M | -11.68%12.67M | -11.42%13.08M | -11.42%13.08M | -11.11%13.5M | -10.81%13.93M | -10.55%14.35M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 71.31%3.34M |
| Other non current assets | -30.67%477K | -30.67%477K | -23.87%558K | -22.32%602K | 132.85%645K | 148.38%688K | 148.38%688K | 164.62%733K | 162.71%775K | -6.10%277K |
| Total non current assets | -9.20%38.08M | -9.20%38.08M | -7.91%39.12M | -6.20%39.96M | -11.48%40.92M | -9.31%41.93M | -9.31%41.93M | -1.71%42.48M | -1.14%42.6M | 6.82%46.22M |
| Total assets | 2.82%73.05M | 2.82%73.05M | 1.87%73.2M | -0.20%72.68M | -10.99%70.43M | -13.65%71.05M | -13.65%71.05M | -7.94%71.86M | -13.43%72.82M | -7.06%79.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.01%7.33M | 19.01%7.33M | 43.71%7.8M | 38.08%7.42M | 19.77%5.56M | 8.71%6.16M | 8.71%6.16M | 11.55%5.43M | -38.76%5.38M | -46.99%4.64M |
| -accounts payable | -18.17%3.11M | -18.17%3.11M | 52.67%4.81M | 51.58%4.78M | 37.47%3.39M | 18.65%3.8M | 18.65%3.8M | 16.51%3.15M | -48.30%3.16M | -49.14%2.47M |
| -Total tax payable | --260K | --260K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 67.88%3.96M | 67.88%3.96M | 31.33%2.99M | 18.88%2.64M | -0.32%2.17M | -4.23%2.36M | -4.23%2.36M | 5.36%2.28M | -6.53%2.22M | -24.00%2.17M |
| Current accrued expenses | 82.49%3.45M | 82.49%3.45M | 1.92%2.82M | 14.76%2.29M | -2.97%2.35M | -10.47%1.89M | -10.47%1.89M | 18.05%2.77M | -33.34%2M | -10.59%2.42M |
| Current debt and capital lease obligation | -1.54%9.89M | -1.54%9.89M | -3.06%9.87M | -16.51%9.92M | 132.61%9.91M | 112.01%10.05M | 112.01%10.05M | 110.35%10.19M | 188.73%11.88M | 2.65%4.26M |
| -Current debt | -4.40%7.84M | -4.40%7.84M | -10.06%7.83M | -23.58%7.99M | 175.41%8.05M | 139.40%8.2M | 139.40%8.2M | 154.21%8.7M | 331.52%10.46M | 20.63%2.92M |
| -Current capital lease obligation | 11.15%2.05M | 11.15%2.05M | 38.08%2.05M | 35.39%1.93M | 39.09%1.86M | 40.64%1.85M | 40.64%1.85M | 4.44%1.48M | -15.84%1.42M | -22.57%1.34M |
| Current deferred liabilities | --232K | --232K | --521K | --957K | ---- | --0 | --0 | ---- | ---- | ---- |
| Current liabilities | 15.51%20.9M | 15.51%20.9M | 14.33%21.01M | 6.94%20.6M | 57.38%17.82M | 44.59%18.09M | 44.59%18.09M | 52.51%18.38M | 21.18%19.26M | -32.38%11.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.60%16.7M | -10.60%16.7M | -10.20%17.21M | -5.68%17.71M | -37.57%18.2M | -37.74%18.68M | -37.74%18.68M | -25.15%19.16M | -28.95%18.77M | 6.40%29.15M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.27%10.12M |
| -Long term capital lease obligation | -10.60%16.7M | -10.60%16.7M | -10.20%17.21M | -5.68%17.71M | -4.38%18.2M | -3.13%18.68M | -3.13%18.68M | 34.23%19.16M | 29.54%18.77M | 28.04%19.03M |
| Non current deferred liabilities | 17.62%247K | 17.62%247K | 13.74%207K | 13.74%207K | --216K | --210K | --210K | --182K | --182K | ---- |
| Total non current liabilities | -10.29%16.95M | -10.29%16.95M | -9.97%17.42M | -5.50%17.91M | -36.83%18.42M | -37.04%18.89M | -37.04%18.89M | -24.44%19.35M | -28.26%18.96M | 6.40%29.15M |
| Total liabilities | 2.33%37.84M | 2.33%37.84M | 1.87%38.43M | 0.77%38.51M | -10.47%36.24M | -13.02%36.98M | -13.02%36.98M | 0.19%37.72M | -9.69%38.21M | -8.31%40.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.94%107K | 0.94%107K | 1.90%107K | 1.90%107K | 1.90%107K | 1.92%106K | 1.92%106K | 1.94%105K | 1.94%105K | 1.94%105K |
| -common stock | 0.94%107K | 0.94%107K | 1.90%107K | 1.90%107K | 1.90%107K | 1.92%106K | 1.92%106K | 1.94%105K | 1.94%105K | 1.94%105K |
| Retained earnings | 1.08%7.05M | 1.08%7.05M | -4.66%6.87M | -18.10%6.48M | -44.90%6.73M | -48.63%6.97M | -48.63%6.97M | -50.01%7.21M | -50.74%7.92M | -21.17%12.21M |
| Paid-in capital | 3.94%28.05M | 3.94%28.05M | 3.62%27.79M | 3.73%27.58M | 3.86%27.36M | 3.45%26.99M | 3.45%26.99M | 3.64%26.82M | 3.73%26.59M | 3.67%26.34M |
| Total stockholders'equity | 3.34%35.2M | 3.34%35.2M | 1.86%34.77M | -1.27%34.17M | -11.54%34.19M | -14.33%34.07M | -14.33%34.07M | -15.51%34.14M | -17.21%34.61M | -5.71%38.66M |
| Total equity | 3.34%35.2M | 3.34%35.2M | 1.86%34.77M | -1.27%34.17M | -11.54%34.19M | -14.33%34.07M | -14.33%34.07M | -15.51%34.14M | -17.21%34.61M | -5.71%38.66M |
| 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 | -- | -- | -- | -- |