Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Vistra Energy
VST
| (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 | -9.37%16.65M | 57.22%21.03M | -10.36%19.76M | -5.68%18.77M | -5.68%18.77M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 12.27%19.9M |
| -Cash and cash equivalents | -9.37%16.65M | 57.22%21.03M | -10.36%19.76M | -5.68%18.77M | -5.68%18.77M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 12.27%19.9M |
| Receivables | -2.09%146.04M | 1.58%147.96M | -2.10%143.3M | -3.57%146.78M | -3.57%146.78M | 2.76%149.15M | 0.70%145.66M | -0.19%146.37M | -5.53%152.21M | -5.53%152.21M |
| -Accounts receivable | -1.42%97.42M | 1.69%94.19M | -1.28%92.54M | -8.12%95.09M | -8.12%95.09M | 0.54%98.82M | -4.24%92.63M | -1.18%93.74M | -1.26%103.49M | -1.26%103.49M |
| -Other receivables | -3.38%48.62M | 1.39%53.76M | -3.56%50.76M | 6.10%51.69M | 6.10%51.69M | 7.42%50.33M | 10.69%53.03M | 1.63%52.63M | -13.48%48.72M | -13.48%48.72M |
| Inventory | 12.67%105.66M | 14.58%106.6M | 6.45%98.54M | -1.42%96.68M | -1.42%96.68M | -10.81%93.77M | -18.69%93.03M | -24.25%92.57M | -21.53%98.07M | -21.53%98.07M |
| Other current assets | 14.82%11.69M | -1.90%10M | 58.83%10.4M | 17.88%10.83M | 17.88%10.83M | -5.98%10.18M | -30.37%10.2M | -44.76%6.55M | -35.14%9.19M | -35.14%9.19M |
| Total current assets | 3.15%280.03M | 8.89%285.58M | 1.67%272M | -2.26%273.05M | -2.26%273.05M | -2.64%271.47M | -10.33%262.26M | -12.95%267.53M | -12.15%279.36M | -12.15%279.36M |
| Non current assets | ||||||||||
| Net PPE | -12.83%51.56M | -11.59%53.97M | -11.79%55.4M | -11.35%57.45M | -11.35%57.45M | -12.35%59.14M | -6.98%61.04M | -3.84%62.8M | 7.10%64.8M | 7.10%64.8M |
| -Gross PPE | -12.83%51.56M | -11.59%53.97M | -11.79%55.4M | -0.42%135.35M | -0.42%135.35M | -12.35%59.14M | -6.98%61.04M | -3.84%62.8M | 3.22%135.92M | 3.22%135.92M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.53%-77.9M | -9.53%-77.9M | ---- | ---- | ---- | 0.07%-71.12M | 0.07%-71.12M |
| Goodwill and other intangible assets | 6.08%50.87M | 5.35%51.75M | 4.71%52.51M | 4.46%53.44M | 4.46%53.44M | -7.94%47.96M | -7.57%49.13M | -7.86%50.15M | -8.24%51.16M | -8.24%51.16M |
| -Goodwill | --2.43M | --2.43M | --2.3M | --2.3M | --2.3M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --48.44M | --49.32M | --50.21M | -0.04%51.14M | -0.04%51.14M | ---- | ---- | ---- | -8.24%51.16M | -8.24%51.16M |
| Non current deferred assets | 12.12%13.83M | 12.07%13.83M | 12.02%13.83M | 11.97%13.84M | 11.97%13.84M | 15.51%12.33M | 15.43%12.34M | 15.37%12.35M | 15.28%12.36M | 15.28%12.36M |
| Other non current assets | 15.42%18.99M | 16.49%18.12M | 10.11%17.23M | 17.50%17.36M | 17.50%17.36M | 26.69%16.45M | 16.42%15.56M | 23.64%15.65M | 23.31%14.78M | 23.31%14.78M |
| Total non current assets | -0.47%135.24M | -0.28%137.67M | -1.40%138.97M | -0.70%142.08M | -0.70%142.08M | -5.13%135.88M | -3.33%138.07M | -1.50%140.95M | 2.97%143.09M | 2.97%143.09M |
| Total assets | 1.94%415.27M | 5.73%423.26M | 0.61%410.97M | -1.73%415.13M | -1.73%415.13M | -3.48%407.35M | -8.03%400.32M | -9.31%408.48M | -7.55%422.45M | -7.55%422.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.22%45.73M | 20.27%56.46M | 17.18%48.81M | 0.84%50.94M | 0.84%50.94M | 2.49%46.29M | -1.94%46.95M | -17.65%41.65M | 20.11%50.52M | 20.11%50.52M |
| -accounts payable | -1.22%45.73M | 20.27%56.46M | 17.18%48.81M | 0.84%50.94M | 0.84%50.94M | 2.49%46.29M | -1.94%46.95M | -17.65%41.65M | 20.11%50.52M | 20.11%50.52M |
| Current accrued expenses | ---- | ---- | ---- | 17.55%29.21M | 17.55%29.21M | ---- | ---- | ---- | -20.52%24.85M | -20.52%24.85M |
| Current debt and capital lease obligation | 8.34%6.09M | 0.00%5.63M | 9.10%5.63M | 14.33%10.2M | 14.33%10.2M | 33.33%5.63M | 50.00%5.63M | 37.49%5.16M | 29.54%8.92M | 29.54%8.92M |
| -Current debt | 8.34%6.09M | 0.00%5.63M | 9.10%5.63M | 19.99%5.63M | 19.99%5.63M | 33.33%5.63M | 50.00%5.63M | 37.49%5.16M | 25.01%4.69M | 25.01%4.69M |
| -Current capital lease obligation | ---- | ---- | ---- | 8.06%4.57M | 8.06%4.57M | ---- | ---- | ---- | 34.96%4.23M | 34.96%4.23M |
| Current deferred liabilities | ---- | ---- | ---- | -19.48%10.58M | -19.48%10.58M | ---- | ---- | ---- | 493.90%13.14M | 493.90%13.14M |
| Other current liabilities | 0.99%43.55M | 7.06%43.21M | -4.68%39.42M | -74.22%814K | -74.22%814K | 11.27%43.12M | 13.52%40.36M | 27.59%41.36M | 14.05%3.16M | 14.05%3.16M |
| Current liabilities | 0.35%95.37M | 13.30%105.3M | 6.45%93.86M | 1.15%101.75M | 1.15%101.75M | 7.82%95.04M | 6.60%92.94M | 1.64%88.17M | 18.07%100.59M | 18.07%100.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.03%101.78M | 22.30%102.43M | 2.86%99.73M | -10.53%90.9M | -10.53%90.9M | -22.75%90.05M | -36.62%83.76M | -34.55%96.96M | -34.66%101.6M | -34.66%101.6M |
| -Long term debt | 19.24%93.91M | 29.99%93.72M | 6.66%90.07M | -9.44%80.41M | -9.44%80.41M | -23.64%78.76M | -41.13%72.1M | -39.54%84.45M | -41.42%88.79M | -41.42%88.79M |
| -Long term capital lease obligation | -30.28%7.88M | -25.26%8.71M | -22.75%9.67M | -18.14%10.49M | -18.14%10.49M | -15.96%11.3M | 20.43%11.66M | 47.77%12.51M | 225.43%12.81M | 225.43%12.81M |
| Employee benefits | 0.72%13.61M | 0.56%13.51M | 0.40%13.42M | 0.23%13.32M | 0.23%13.32M | 1.92%13.52M | 2.31%13.44M | 2.63%13.36M | 3.26%13.28M | 3.26%13.28M |
| Other non current liabilities | 15.53%10.67M | 7.05%9.94M | 4.00%9.54M | 10.47%10.32M | 10.47%10.32M | 2.98%9.24M | -2.95%9.28M | -6.94%9.18M | -13.37%9.34M | -13.37%9.34M |
| Total non current liabilities | 11.76%126.07M | 18.22%125.88M | 2.67%122.69M | -7.80%114.53M | -7.80%114.53M | -18.73%112.8M | -31.24%106.48M | -30.13%119.5M | -30.66%124.22M | -30.66%124.22M |
| Total liabilities | 6.54%221.44M | 15.93%231.18M | 4.28%216.54M | -3.80%216.28M | -3.80%216.28M | -8.42%207.84M | -17.61%199.41M | -19.44%207.66M | -14.95%224.81M | -14.95%224.81M |
| Shareholders'equity | ||||||||||
| Share capital | -6.25%15K | -6.25%15K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| -common stock | -6.25%15K | -6.25%15K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.01%112.56M | -8.26%112.02M | -7.36%114.83M | -1.90%120.14M | -1.90%120.14M | -0.21%121.05M | 1.34%122.11M | 1.95%123.95M | -0.42%122.46M | -0.42%122.46M |
| Paid-in capital | 3.28%84.54M | 0.64%83.29M | 5.44%83.93M | 8.54%84.06M | 8.54%84.06M | 6.98%81.86M | 10.23%82.76M | 7.96%79.6M | 6.65%77.44M | 6.65%77.44M |
| Gains losses not affecting retained earnings | 4.01%-3.28M | 18.38%-3.24M | -58.26%-4.34M | -134.53%-5.36M | -134.53%-5.36M | -25.29%-3.42M | -69.34%-3.97M | -3.00%-2.74M | 24.11%-2.29M | 24.11%-2.29M |
| Total stockholders'equity | -2.84%193.84M | -4.40%192.08M | -3.18%194.43M | 0.62%198.86M | 0.62%198.86M | 2.25%199.51M | 3.97%200.91M | 4.24%200.82M | 2.62%197.64M | 2.62%197.64M |
| Total equity | -2.84%193.84M | -4.40%192.08M | -3.18%194.43M | 0.62%198.86M | 0.62%198.86M | 2.25%199.51M | 3.97%200.91M | 4.24%200.82M | 2.62%197.64M | 2.62%197.64M |
| 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 | -- |