Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Oracle
ORCL
5
Alphabet-A
GOOGL
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.12%1.29B | 186.09%4.09B | 100.93%4.2B | 209.62%5.17B | 209.62%5.17B | 19.88%2.54B | 97.06%1.43B | 284.55%2.09B | 279.10%1.67B | 279.10%1.67B |
| -Cash and cash equivalents | -49.12%1.29B | 186.09%4.09B | 100.93%4.2B | 209.62%5.17B | 209.62%5.17B | 19.88%2.54B | 97.06%1.43B | 284.55%2.09B | 279.10%1.67B | 279.10%1.67B |
| Receivables | 216.62%8.41B | 259.69%11B | -7.52%2.53B | -19.34%2.22B | -19.34%2.22B | 61.03%2.66B | 103.56%3.06B | 223.00%2.73B | 133.78%2.75B | 133.78%2.75B |
| -Accounts receivable | 218.38%8.41B | 259.67%11B | -7.57%2.53B | -19.49%2.2B | -19.49%2.2B | 60.14%2.64B | 103.56%3.06B | 223.00%2.73B | 138.39%2.74B | 138.39%2.74B |
| -Related party accounts receivable | ---- | --632K | --1.2M | 15.13%13.75M | 15.13%13.75M | --14.72M | ---- | ---- | -56.95%11.94M | -56.95%11.94M |
| Inventory | 186.89%11.1B | 194.63%10.6B | 16.21%5.73B | 8.02%4.68B | 8.02%4.68B | -6.17%3.87B | 45.77%3.6B | 140.19%4.93B | 199.75%4.33B | 199.75%4.33B |
| Other current assets | 69.17%761.19M | -25.47%433.31M | 107.18%208.22M | 29.90%233.68M | 29.90%233.68M | 159.03%449.97M | 296.25%581.41M | -22.18%100.5M | 53.22%179.9M | 53.22%179.9M |
| Total current assets | 126.71%21.57B | 201.42%26.12B | 28.52%12.66B | 37.73%12.3B | 37.73%12.3B | 17.98%9.51B | 78.98%8.67B | 175.89%9.85B | 180.93%8.93B | 180.93%8.93B |
| Non current assets | ||||||||||
| Net PPE | 23.37%607.66M | 90.30%908.68M | 98.79%896.68M | 92.79%798.18M | 92.79%798.18M | 27.75%492.57M | 60.72%477.49M | 54.65%451.06M | 42.64%414.01M | 42.64%414.01M |
| -Gross PPE | ---- | 48.25%1.05B | 52.40%1.03B | 45.95%916.43M | 45.95%916.43M | 23.57%734.55M | 42.15%709.04M | 38.40%673.5M | 30.92%627.9M | 30.92%627.9M |
| -Accumulated depreciation | ---- | 38.48%-142.46M | 41.67%-129.76M | 44.72%-118.25M | 44.72%-118.25M | -15.86%-241.99M | -14.80%-231.55M | -14.10%-222.44M | -12.94%-213.9M | -12.94%-213.9M |
| Investments and advances | ---- | --123.29M | --100.33M | --112.37M | --112.37M | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | --141.13M | --76.36M | --166.41M | --166.41M | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | --632K | --1.2M | 15.13%13.75M | 15.13%13.75M | --14.72M | ---- | ---- | -56.95%11.94M | -56.95%11.94M |
| Non current deferred assets | 31.48%632.72M | 51.13%666.85M | 52.55%628.09M | 69.27%618.13M | 69.27%618.13M | 45.71%481.22M | 102.15%441.25M | 121.74%411.72M | 124.51%365.17M | 124.51%365.17M |
| Non current prepaid assets | ---- | --3.67M | --4.53M | --4.98M | --4.98M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 156.16%643.37M | -76.57%33.4M | -86.33%18.73M | -85.46%16.71M | -85.46%16.71M | 202.47%251.16M | 201.54%142.54M | 186.73%137.02M | 171.06%114.95M | 171.06%114.95M |
| Total non current assets | 53.78%1.88B | 76.86%1.88B | 72.50%1.72B | 92.00%1.72B | 92.00%1.72B | 53.34%1.22B | 88.62%1.06B | 90.39%999.8M | 80.52%894.13M | 80.52%894.13M |
| Total assets | 118.39%23.45B | 187.84%28B | 32.57%14.39B | 42.67%14.02B | 42.67%14.02B | 21.16%10.74B | 79.99%9.73B | 164.93%10.85B | 167.40%9.83B | 167.40%9.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 425.45%3.73B | 2,005.80%13.99B | -23.10%1.36B | -8.65%1.37B | -8.65%1.37B | -36.27%708.98M | -49.20%664.44M | 41.53%1.76B | 66.08%1.5B | 66.08%1.5B |
| -accounts payable | 473.36%3.69B | 2,403.66%13.75B | -23.96%1.28B | -12.93%1.28B | -12.93%1.28B | -41.14%643.05M | -56.46%549.32M | 55.25%1.68B | 89.54%1.47B | 89.54%1.47B |
| -Total tax payable | -41.86%38.33M | 107.20%238.51M | -4.92%75.79M | 186.22%92.54M | 186.22%92.54M | 229.31%65.93M | 147.81%115.11M | -50.61%79.71M | -74.97%32.33M | -74.97%32.33M |
| Current accrued expenses | 251.34%830.01M | 46.66%274.51M | 7.68%216.73M | 29.42%245.16M | 29.42%245.16M | 30.57%236.24M | 29.09%187.17M | 100.14%201.27M | 15.60%189.42M | 15.60%189.42M |
| Current debt and capital lease obligation | 2,615.26%2.1B | 44.35%233.6M | -74.09%130.7M | -76.62%96.25M | -76.62%96.25M | -14.00%77.16M | -43.27%161.82M | 922.92%504.46M | 141.94%411.59M | 141.94%411.59M |
| -Current debt | 3,175.03%2.1B | 30.19%201.78M | -79.62%100.62M | -81.34%75.06M | -81.34%75.06M | -21.57%63.97M | -43.91%154.99M | 1,109.04%493.81M | 136.50%402.35M | 136.50%402.35M |
| -Current capital lease obligation | ---- | 365.52%31.82M | 182.35%30.08M | 129.12%21.19M | 129.12%21.19M | 61.74%13.19M | -23.53%6.84M | 25.74%10.65M | --9.25M | --9.25M |
| Current deferred liabilities | 262.84%1.47B | 160.43%896.88M | 60.01%644.35M | 162.03%628.87M | 162.03%628.87M | 21.28%405.76M | 35.65%344.38M | 92.23%402.69M | 78.21%239.99M | 78.21%239.99M |
| Current liabilities | 468.76%8.12B | 1,033.94%15.4B | -18.25%2.35B | -0.04%2.34B | -0.04%2.34B | -16.86%1.43B | -31.84%1.36B | 78.90%2.87B | 70.64%2.35B | 70.64%2.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 175.01%6.68B | 166.59%4.68B | 164.89%4.68B | 164.28%4.68B | 164.28%4.68B | 36.28%2.43B | 1,666.02%1.75B | 1,574.66%1.76B | 1,374.30%1.77B | 1,374.30%1.77B |
| -Long term debt | 175.01%6.68B | 166.59%4.68B | 164.89%4.68B | 164.28%4.68B | 164.28%4.68B | 36.28%2.43B | 1,666.02%1.75B | 1,574.66%1.76B | 1,374.30%1.77B | 1,374.30%1.77B |
| Non current deferred liabilities | 111.96%663.41M | 82.41%527.91M | 70.67%430.68M | 62.39%362.65M | 62.39%362.65M | 54.03%312.99M | 52.05%289.41M | 44.63%252.34M | 31.54%223.32M | 31.54%223.32M |
| Due to related parties non current | ---- | --658K | --457K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 117.50%412.36M | 360.55%408.1M | 374.97%409.02M | 381.05%326.53M | 381.05%326.53M | 188.00%189.59M | 91.91%88.61M | 88.28%86.11M | 78.88%67.88M | 78.88%67.88M |
| Total non current liabilities | 164.55%7.75B | 163.25%5.61B | 162.21%5.52B | 160.39%5.37B | 160.39%5.37B | 42.91%2.93B | 534.85%2.13B | 545.99%2.1B | 529.14%2.06B | 529.14%2.06B |
| Total liabilities | 264.22%15.88B | 502.01%21.01B | 58.06%7.86B | 75.03%7.72B | 75.03%7.72B | 15.67%4.36B | 49.91%3.49B | 157.69%4.97B | 158.95%4.41B | 158.95%4.41B |
| Shareholders'equity | ||||||||||
| Share capital | 5.06%3.09B | 2.78%2.99B | 1.88%2.92B | 1.26%2.87B | 1.26%2.87B | 4.79%2.94B | 144.23%2.91B | 398.67%2.87B | 425.83%2.83B | 425.83%2.83B |
| -common stock | 5.06%3.09B | 2.78%2.99B | 1.88%2.92B | 1.26%2.87B | 1.26%2.87B | 4.79%2.94B | 144.23%2.91B | 398.67%2.87B | 425.83%2.83B | 425.83%2.83B |
| Retained earnings | 30.45%4.49B | 20.20%4B | 19.69%3.6B | 32.83%3.43B | 32.83%3.43B | 50.29%3.44B | 76.60%3.33B | 89.31%3.01B | 80.44%2.59B | 80.44%2.59B |
| Gains losses not affecting retained earnings | 4.37%692K | 6.60%695K | -12.75%698K | -0.14%705K | -0.14%705K | 20.77%663K | -0.76%652K | 22.89%800K | 10.49%706K | 10.49%706K |
| Total stockholders'equity | 18.75%7.58B | 12.08%6.99B | 11.00%6.52B | 16.33%6.3B | 16.33%6.3B | 25.23%6.38B | 102.75%6.24B | 171.40%5.88B | 174.71%5.42B | 174.71%5.42B |
| Noncontrolling interests | 0.63%161K | 1.89%162K | 4.29%170K | 8.54%178K | 8.54%178K | -1.84%160K | -3.05%159K | 1.24%163K | -0.61%164K | -0.61%164K |
| Total equity | 18.75%7.58B | 12.08%6.99B | 11.00%6.52B | 16.33%6.3B | 16.33%6.3B | 25.23%6.38B | 102.74%6.24B | 171.38%5.88B | 174.69%5.42B | 174.69%5.42B |
| 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 | -- |