Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
NVIDIA
NVDA
| (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 | -29.58%5.08M | -31.39%4.29M | 11.09%5.11M | -74.41%1.55M | -74.41%1.55M | -22.49%7.22M | 13.93%6.26M | -39.53%4.6M | 10.20%6.07M | 10.20%6.07M |
| -Cash and cash equivalents | -29.58%5.08M | -31.39%4.29M | 11.09%5.11M | -74.41%1.55M | -74.41%1.55M | -22.49%7.22M | 13.93%6.26M | -39.53%4.6M | 10.20%6.07M | 10.20%6.07M |
| Receivables | 64.23%44.19M | 54.35%47.18M | -18.29%30.87M | 76.75%47.02M | 76.75%47.02M | 11.28%26.91M | 1.03%30.56M | 1.38%37.78M | -30.54%26.61M | -30.54%26.61M |
| -Accounts receivable | 82.88%44.19M | 79.84%47.18M | -25.82%27.97M | 76.41%40.98M | 76.41%40.98M | 0.62%24.16M | -12.55%26.23M | 4.78%37.7M | -35.01%23.23M | -35.01%23.23M |
| -Other receivables | ---- | -99.98%1K | 3,574.68%2.9M | 79.10%6.04M | 79.10%6.04M | 1,562.42%2.74M | 1,585.60%4.33M | -93.85%79K | 32.05%3.37M | 32.05%3.37M |
| Inventory | 13.51%31.6M | 14.50%28.66M | 10.65%28.31M | -6.63%25.04M | -6.63%25.04M | 7.26%27.84M | 8.81%25.03M | 27.38%25.58M | 32.89%26.82M | 32.89%26.82M |
| Prepaid assets | ---- | ---- | ---- | -20.84%1.9M | -20.84%1.9M | ---- | ---- | ---- | -38.81%2.4M | -38.81%2.4M |
| Other current assets | 12.99%3.15M | 2.08%2.99M | -8.26%2.95M | ---- | ---- | 291.29%2.79M | 88.48%2.93M | -54.72%3.21M | ---- | ---- |
| Total current assets | 29.77%84.02M | 28.31%83.12M | -5.53%67.23M | 22.00%75.53M | 22.00%75.53M | 7.63%64.75M | 7.42%64.78M | -1.21%71.17M | -9.12%61.9M | -9.12%61.9M |
| Non current assets | ||||||||||
| Net PPE | -4.15%253.65M | -5.13%257.07M | -6.66%253.75M | -6.65%259.85M | -6.65%259.85M | -5.52%264.63M | -3.86%270.96M | -3.08%271.86M | -2.30%278.36M | -2.30%278.36M |
| -Gross PPE | 3.75%458.9M | 2.57%455.42M | 1.68%445.27M | 1.60%444.51M | 1.60%444.51M | 2.30%442.31M | 3.76%443.99M | 4.26%437.91M | 4.20%437.5M | 4.20%437.5M |
| -Accumulated depreciation | -15.52%-205.25M | -14.63%-198.35M | -15.34%-191.52M | -16.04%-184.67M | -16.04%-184.67M | -16.67%-177.68M | -18.46%-173.03M | -19.02%-166.05M | -17.92%-159.14M | -17.92%-159.14M |
| Goodwill and other intangible assets | -14.99%4.49M | -14.45%4.69M | -13.95%4.89M | -13.48%5.08M | -13.48%5.08M | -13.04%5.28M | -12.63%5.48M | -12.25%5.68M | -11.89%5.88M | -11.89%5.88M |
| -Other intangible assets | ---- | ---- | ---- | -13.48%5.08M | -13.48%5.08M | ---- | ---- | ---- | -11.89%5.88M | -11.89%5.88M |
| Other non current assets | -20.76%912K | 63.74%971K | 87.10%1.04M | 569.94%1.09M | 569.94%1.09M | 522.16%1.15M | 177.10%593K | 108.99%558K | -46.20%163K | -46.20%163K |
| Total non current assets | -4.43%259.05M | -5.16%262.73M | -6.62%259.68M | -6.46%266.02M | -6.46%266.02M | -5.34%271.06M | -3.92%277.03M | -3.18%278.09M | -2.57%284.4M | -2.57%284.4M |
| Total assets | 2.16%343.07M | 1.18%345.85M | -6.40%326.91M | -1.37%341.55M | -1.37%341.55M | -3.09%335.81M | -1.96%341.82M | -2.79%349.26M | -3.81%346.3M | -3.81%346.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.34%12.22M | 34.94%17.67M | 17.24%15.21M | 2.83%18.96M | 2.83%18.96M | 9.81%14.1M | -30.88%13.1M | -31.08%12.98M | 13.30%18.44M | 13.30%18.44M |
| -accounts payable | -12.41%9.51M | 63.18%15.58M | 25.22%12.44M | 5.90%16.99M | 5.90%16.99M | 4.03%10.86M | -37.19%9.55M | -37.29%9.94M | 11.13%16.04M | 11.13%16.04M |
| -Total tax payable | -16.46%2.71M | -41.04%2.09M | -8.85%2.77M | -17.75%1.97M | -17.75%1.97M | 34.89%3.24M | -5.26%3.55M | 1.94%3.04M | 30.38%2.4M | 30.38%2.4M |
| Current accrued expenses | 178.49%20.04M | 44.40%10.34M | -14.52%8.75M | 30.59%8.96M | 30.59%8.96M | -32.84%7.2M | 0.36%7.16M | 18.40%10.23M | -34.15%6.86M | -34.15%6.86M |
| Current debt and capital lease obligation | 7.64%14.17M | -5.40%15.21M | -62.45%11.86M | -48.16%13.61M | -48.16%13.61M | -21.80%13.16M | -2.76%16.08M | 48.18%31.6M | 53.55%26.25M | 53.55%26.25M |
| -Current debt | 290.23%4.04M | -27.79%3.8M | -84.98%3.28M | -78.53%3.32M | -78.53%3.32M | -81.18%1.03M | 1.60%5.26M | 118.48%21.84M | 165.72%15.47M | 165.72%15.47M |
| -Current capital lease obligation | 4.51%10.13M | 5.49%11.41M | -12.08%8.58M | -4.54%10.29M | -4.54%10.29M | -14.48%9.7M | -4.75%10.82M | -13.84%9.76M | -4.40%10.77M | -4.40%10.77M |
| Current deferred liabilities | --0 | -97.33%17K | -79.96%476K | -95.32%54K | -95.32%54K | -33.05%1.35M | -89.98%636K | -59.75%2.38M | -83.42%1.15M | -83.42%1.15M |
| Current liabilities | 30.59%49.36M | 14.62%44.78M | -35.26%38.4M | -20.67%43.21M | -20.67%43.21M | -15.53%37.8M | -23.05%39.07M | 4.31%59.31M | 4.91%54.47M | 4.91%54.47M |
| Non current liabilities | ||||||||||
| Long term provisions | 7.03%22.12M | 7.02%21.85M | 7.00%21.59M | 6.87%21.29M | 6.87%21.29M | 5.69%20.67M | 5.68%20.42M | 5.68%20.17M | 5.48%19.92M | 5.48%19.92M |
| Long term debt and capital lease obligation | 2.31%24.42M | 38.51%33.79M | 42.86%20.74M | 34.91%23.62M | 34.91%23.62M | 9.13%23.87M | 5.10%24.39M | -54.07%14.52M | -36.23%17.51M | -36.23%17.51M |
| -Long term debt | -13.97%8.19M | 95.58%17.41M | 317.65%8.24M | 203.30%8.82M | 203.30%8.82M | 50.50%9.52M | 30.12%8.9M | -86.82%1.97M | -68.90%2.91M | -68.90%2.91M |
| -Long term capital lease obligation | 13.10%16.23M | 5.73%16.38M | -0.34%12.5M | 1.38%14.8M | 1.38%14.8M | -7.69%14.35M | -5.35%15.49M | -24.64%12.54M | -19.36%14.6M | -19.36%14.6M |
| Non current deferred liabilities | -31.86%6.74M | -68.69%4.71M | 104.61%25.98M | -23.01%9.32M | -23.01%9.32M | -30.11%9.88M | -8.86%15.03M | -36.22%12.7M | -33.65%12.1M | -33.65%12.1M |
| Other non current liabilities | 1,373.68%560K | 481.58%221K | 689.47%300K | 694.74%302K | 694.74%302K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K |
| Total non current liabilities | -1.14%53.84M | 1.15%60.57M | 44.66%68.6M | 10.00%54.53M | 10.00%54.53M | -2.07%54.46M | 1.39%59.88M | -32.87%47.42M | -23.29%49.57M | -23.29%49.57M |
| Total liabilities | 11.86%103.2M | 6.47%105.35M | 0.25%107M | -6.05%97.74M | -6.05%97.74M | -8.07%92.26M | -9.91%98.95M | -16.28%106.73M | -10.73%104.03M | -10.73%104.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39K | 0.00%39K | 2.56%40K | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K | 2.63%39K | -9.30%39K | -9.30%39K |
| -common stock | 0.00%39K | 0.00%39K | 2.56%40K | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K | 2.63%39K | -9.30%39K | -9.30%39K |
| Retained earnings | -6.40%69.07M | -4.72%70.4M | -34.06%49.01M | -1.74%73.24M | -1.74%73.24M | -6.97%73.8M | 1.78%73.89M | 12.12%74.32M | 6.65%74.54M | 6.65%74.54M |
| Paid-in capital | 2.05%188.16M | 2.03%187.22M | 1.96%186.23M | 1.81%185.26M | 1.81%185.26M | 1.91%184.39M | 1.91%183.49M | 1.92%182.65M | 2.01%181.97M | 2.01%181.97M |
| Less: Treasury stock | 18.60%17.34M | 18.23%17.11M | 6.19%15.31M | 2.96%14.67M | 2.96%14.67M | 3.54%14.62M | 3.36%14.47M | 3.56%14.42M | 180.77%14.25M | 180.77%14.25M |
| Gains losses not affecting retained earnings | -12.00%-56K | 36.36%-56K | 8.20%-56K | -71.43%-60K | -71.43%-60K | -85.19%-50K | -173.33%-88K | -137.89%-61K | -115.42%-35K | -115.42%-35K |
| Total stockholders'equity | -1.51%239.87M | -0.97%240.5M | -9.33%219.91M | 0.64%243.81M | 0.64%243.81M | -1.05%243.55M | 1.70%242.87M | 4.64%242.53M | -0.49%242.27M | -0.49%242.27M |
| Total equity | -1.51%239.87M | -0.97%240.5M | -9.33%219.91M | 0.64%243.81M | 0.64%243.81M | -1.05%243.55M | 1.70%242.87M | 4.64%242.53M | -0.49%242.27M | -0.49%242.27M |
| 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 | -- |