Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (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 | 313.35%210.45M | 537.01%183.33M | 46,161.32%197.76M | 1,824,447.62%123.27M | 1,824,447.62%123.27M | 1,353.77%50.91M | 152,078.69%28.78M | --427.48K | -99.75%6.76K | -99.75%6.76K |
| -Cash and cash equivalents | 129.49%116.84M | 305.49%116.7M | 46,161.32%197.76M | 1,824,447.62%123.27M | 1,824,447.62%123.27M | 1,353.77%50.91M | 152,078.69%28.78M | --427.48K | -99.75%6.76K | -99.75%6.76K |
| -Short-term investments | --93.61M | --66.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 673.18%1.49M | 317.38%1.14M | 313.17%1.1M | 9,322.94%278.45K | 9,322.94%278.45K | 4,782.40%193.1K | --273.13K | --266.03K | -87.53%2.96K | -87.53%2.96K |
| -Accounts receivable | 6,045.51%805K | 604.38%656K | 43.39%381.46K | 2,837.56%86.81K | 2,837.56%86.81K | 231.20%13.1K | --93.13K | --266.03K | -87.53%2.96K | -87.53%2.96K |
| -Other receivables | 282.22%688K | 168.89%484K | --717.71K | --191.64K | --191.64K | --180K | --180K | ---- | ---- | ---- |
| Inventory | --0 | --0 | --0 | -60.00%309.71K | -60.00%309.71K | -62.32%327.36K | 13.86%709.29K | --736.54K | 25.25%774.35K | 25.25%774.35K |
| Prepaid assets | 120.88%7.63M | 83.84%2.06M | 76.67%1.11M | 106.34%1.4M | 106.34%1.4M | 360.30%3.45M | 1,620.79%1.12M | --629.61K | 732.28%676.97K | 732.28%676.97K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --973.49K | ---- | ---- |
| Other current assets | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 300.28%219.7M | 504.00%186.53M | 6,492.83%199.97M | 8,472.83%125.25M | 8,472.83%125.25M | 970.97%54.89M | 2,814.59%30.88M | --3.03M | -57.52%1.46M | -57.52%1.46M |
| Non current assets | ||||||||||
| Net PPE | 461.74%34.08M | 1,431.95%21.01M | 2,207.69%16.21M | 1,557.46%13.77M | 1,557.46%13.77M | 110.93%6.07M | -60.23%1.37M | --702.3K | -81.91%830.86K | -81.91%830.86K |
| -Gross PPE | 365.94%39.13M | 574.63%24.92M | 539.71%19.29M | 423.95%16.38M | 423.95%16.38M | 78.53%8.4M | -23.22%3.69M | --3.01M | -37.78%3.13M | -37.78%3.13M |
| -Accumulated depreciation | -116.64%-5.05M | -68.30%-3.91M | -33.14%-3.08M | -13.50%-2.6M | -13.50%-2.6M | -27.55%-2.33M | -70.50%-2.32M | ---2.31M | -432.86%-2.29M | -432.86%-2.29M |
| Goodwill and other intangible assets | --44.71M | --6.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --11.84M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --32.87M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | -18.58%417.41K | 12.79%578.24K | 12.79%578.24K | 0.00%512.66K | 0.00%512.66K | --512.66K | 0.00%512.66K | 0.00%512.66K |
| Other non current assets | --612K | --759K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1,106.83%79.4M | 1,374.75%27.79M | 1,268.30%16.62M | 968.05%14.35M | 968.05%14.35M | 94.15%6.58M | -52.44%1.88M | --1.21M | -73.68%1.34M | -73.68%1.34M |
| Total assets | 386.61%299.1M | 554.07%214.32M | 4,998.61%216.59M | 4,877.66%139.6M | 4,877.66%139.6M | 621.96%61.47M | 552.59%32.77M | --4.25M | -67.18%2.8M | -67.18%2.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 114.82%7.75M | 82.41%2.53M | 111.87%3.65M | 139.04%4.9M | 139.04%4.9M | 281.87%3.61M | 60.06%1.39M | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M |
| -accounts payable | 114.82%7.75M | 82.41%2.53M | 111.87%3.65M | 139.04%4.9M | 139.04%4.9M | 281.87%3.61M | 60.06%1.39M | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M |
| Current accrued expenses | 5,929.94%3.34M | 4,225.18%1.99M | -22.66%890.29K | 155.80%654.47K | 155.80%654.47K | -65.27%55.44K | -27.82%46.08K | --1.15M | 583.47%255.85K | 583.47%255.85K |
| Current debt and capital lease obligation | 12.89%1.67M | -58.47%1.16M | -91.48%712.56K | -68.70%1.23M | -68.70%1.23M | -60.60%1.48M | -59.21%2.78M | --8.36M | 6.31%3.93M | 6.31%3.93M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -81.21%750K | --5.55M | 7.00%1.07M | 7.00%1.07M |
| -Current capital lease obligation | 12.89%1.67M | -43.13%1.16M | -74.65%712.56K | -56.99%1.23M | -56.99%1.23M | -43.15%1.48M | -28.16%2.03M | --2.81M | 6.05%2.86M | 6.05%2.86M |
| Current deferred liabilities | -78.72%3K | -81.08%10K | --0 | --20.1K | --20.1K | --14.1K | --52.86K | --68.9K | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- |
| Current liabilities | 147.60%12.76M | 33.31%5.69M | -58.90%5.26M | 9.13%6.81M | 9.13%6.81M | 6.14%5.15M | -48.89%4.27M | --12.79M | 60.05%6.24M | 60.05%6.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,733.10%2.48M | 3,930.66%1.42M | 1,010.50%1.17M | 151.79%1.11M | 151.79%1.11M | -88.02%135.18K | -98.05%35.23K | --105.64K | -88.32%442.11K | -88.32%442.11K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.99%230.93K | -80.99%230.93K |
| -Long term capital lease obligation | 1,733.10%2.48M | 3,930.66%1.42M | 1,010.50%1.17M | 427.14%1.11M | 427.14%1.11M | -79.26%135.18K | -96.76%35.23K | --105.64K | -91.79%211.18K | -91.79%211.18K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.63K | -2.54%158.62K | -2.54%158.62K |
| Total non current liabilities | 1,733.10%2.48M | 3,930.66%1.42M | 350.74%1.17M | 85.31%1.11M | 85.31%1.11M | -89.51%135.18K | -99.81%35.23K | --260.27K | -96.49%600.73K | -96.49%600.73K |
| Total liabilities | 188.11%15.24M | 65.22%7.11M | -50.74%6.43M | 15.82%7.92M | 15.82%7.92M | -13.91%5.29M | -84.28%4.3M | --13.05M | -67.43%6.84M | -67.43%6.84M |
| Shareholders'equity | ||||||||||
| Share capital | 63.44%7K | 64.34%6K | 130.79%5.68K | 109.27%5.13K | 109.27%5.13K | 75.82%4.28K | 1,939.66%3.65K | --2.46K | 65.43%2.45K | 65.43%2.45K |
| -common stock | 63.44%7K | 64.34%6K | 130.79%5.68K | 109.27%5.13K | 109.27%5.13K | 75.82%4.28K | 4,407.41%3.65K | --2.46K | 258.71%2.45K | 258.71%2.45K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -84.96%-174.61M | -63.86%-141.59M | -56.05%-120.74M | -57.35%-107.53M | -57.35%-107.53M | -54.08%-94.41M | -61.14%-86.41M | ---77.37M | -57.02%-68.33M | -57.02%-68.33M |
| Paid-in capital | 204.43%458.4M | 203.38%348.49M | 381.45%330.9M | 271.04%239.2M | 271.04%239.2M | 135.99%150.58M | 265.34%114.87M | --68.73M | 106.41%64.47M | 106.41%64.47M |
| Gains losses not affecting retained earnings | --65K | --298K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---165.63K | -2.35%-169.62K | -2.35%-169.62K |
| Total stockholders'equity | 405.31%283.86M | 627.96%207.21M | 2,486.56%210.16M | 3,364.76%131.68M | 3,364.76%131.68M | 2,271.47%56.18M | 227.35%28.46M | ---8.81M | 67.61%-4.03M | 67.61%-4.03M |
| Total equity | 405.31%283.86M | 627.96%207.21M | 2,486.56%210.16M | 3,364.76%131.68M | 3,364.76%131.68M | 2,271.47%56.18M | 227.35%28.46M | ---8.81M | 67.61%-4.03M | 67.61%-4.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |