Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 161.53%15.03M | --17.13M | -39.49%3.15M | 404.57%5.75M | 28.80%5.21M | 28.80%5.21M | --1.15M | -60.89%1.14M | 14.28%4.04M | --4.04M |
| -Cash and cash equivalents | 161.53%15.03M | --17.13M | -39.49%3.15M | 404.57%5.75M | 28.80%5.21M | 28.80%5.21M | --1.15M | -60.89%1.14M | 14.28%4.04M | --4.04M |
| Receivables | 19.35%21.85M | --17.75M | -4.42%12.77M | 23.81%18.3M | 23.08%13.36M | 23.08%13.36M | --18.25M | 3.39%14.78M | -1.89%10.85M | --10.85M |
| -Accounts receivable | 19.98%19.83M | --15.57M | -4.42%12.77M | 32.93%16.52M | 23.08%13.36M | 23.08%13.36M | --16.39M | -0.54%12.43M | -1.89%10.85M | --10.85M |
| -Other receivables | 13.43%2.02M | --2.18M | ---- | -24.35%1.78M | ---- | ---- | --1.86M | 30.65%2.35M | ---- | ---- |
| Inventory | -5.32%2.63M | --2.85M | 0.72%2.52M | -9.06%2.78M | -26.62%2.5M | -26.62%2.5M | --2.59M | -15.98%3.06M | -4.21%3.41M | --3.41M |
| Prepaid assets | ---- | ---- | 171.70%1.28M | ---- | -16.22%470K | -16.22%470K | ---- | ---- | 5.45%561K | --561K |
| Restricted cash | 12.39%390K | --388K | 4.58%388K | -9.16%347K | -19.87%371K | -19.87%371K | --350K | -62.14%382K | -56.61%463K | --463K |
| Other current assets | 0.00%5.28M | --5.28M | -31.13%876K | --5.28M | -24.20%1.27M | -24.20%1.27M | --5.28M | ---- | 57.26%1.68M | --1.68M |
| Total current assets | 39.18%45.18M | --43.4M | -7.73%26.26M | 31.71%32.46M | 8.26%28.46M | 8.26%28.46M | --27.62M | -9.20%24.65M | 0.70%26.29M | --26.29M |
| Non current assets | ||||||||||
| Net PPE | 13.75%4.45M | --4.02M | 21.27%3.87M | 47.31%3.91M | 50.09%3.19M | 50.09%3.19M | --2.65M | 9.57%2.66M | -20.92%2.12M | --2.12M |
| -Gross PPE | 13.75%4.45M | ---- | -28.32%7.7M | 47.31%3.91M | 27.83%10.74M | 27.83%10.74M | --2.65M | 9.57%2.66M | 6.65%8.4M | --8.4M |
| -Accumulated depreciation | ---- | ---- | 49.26%-3.83M | ---- | -20.30%-7.55M | -20.30%-7.55M | ---- | ---- | -20.92%-6.28M | ---6.28M |
| Goodwill and other intangible assets | 3.55%12.71M | --12.64M | 0.49%12.66M | -2.02%12.28M | -0.32%12.6M | -0.32%12.6M | --12.46M | 24.02%12.53M | 0.06%12.64M | --12.64M |
| -Goodwill | 0.00%7.03M | --7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | --7.03M | 0.00%7.03M | 0.00%7.03M | --7.03M |
| -Other intangible assets | 8.30%5.69M | --5.61M | 1.11%5.64M | -4.60%5.25M | -0.73%5.58M | -0.73%5.58M | --5.43M | 78.88%5.5M | 0.12%5.62M | --5.62M |
| Non current accounts receivable | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 0.00%919K | --919K | 83.43%919K | 83.43%919K | 0.00%501K | 0.00%501K | --501K | 148.02%501K | 148.02%501K | --501K |
| Defined pension benefit | ---- | ---- | ---- | --0 | --0 | --0 | --444K | 0.00%458K | -1.03%482K | --482K |
| Other non current assets | --2.21M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 18.63%20.3M | --20.28M | 20.69%19.66M | 5.97%17.11M | 3.43%16.29M | 3.43%16.29M | --16.06M | 3.90%16.15M | -1.63%15.75M | --15.75M |
| Total assets | 32.09%65.48M | --63.67M | 2.62%45.92M | 21.52%49.57M | 6.45%44.75M | 6.45%44.75M | --43.67M | -4.43%40.79M | -0.19%42.04M | --42.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.51%1.14M | --965K | -53.37%878K | 280.68%2.35M | 48.62%1.88M | 48.62%1.88M | --347K | -59.37%616K | -9.18%1.27M | --1.27M |
| -accounts payable | -51.51%1.14M | --965K | -53.37%878K | 394.73%2.35M | 48.62%1.88M | 48.62%1.88M | --205K | -65.02%474K | -9.18%1.27M | --1.27M |
| -Due to related parties current | ---- | ---- | ---- | --0 | ---- | ---- | --142K | -11.80%142K | ---- | ---- |
| Current accrued expenses | 15.93%1.9M | --2.01M | -4.47%1.43M | 20.62%1.64M | -17.04%1.5M | -17.04%1.5M | --1.66M | -56.96%1.36M | -49.93%1.81M | --1.81M |
| Current debt and capital lease obligation | -53.20%791K | --857K | -32.87%868K | 74.23%1.69M | -10.77%1.29M | -10.77%1.29M | --874K | --970K | 282.32%1.45M | --1.45M |
| -Current debt | -53.20%791K | --423K | -52.58%423K | 74.23%1.69M | -16.48%892K | -16.48%892K | --675K | --970K | 181.79%1.07M | --1.07M |
| -Current capital lease obligation | ---- | --434K | 10.97%445K | ---- | 5.25%401K | 5.25%401K | --199K | ---- | --381K | --381K |
| Current deferred liabilities | -18.85%564K | --650K | -49.59%366K | 37.08%695K | 1.54%726K | 1.54%726K | --444K | -3.43%507K | 373.51%715K | --715K |
| Other current liabilities | ---- | ---- | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -31.05%4.39M | --4.48M | -30.64%3.75M | 84.53%6.37M | 3.11%5.4M | 3.11%5.4M | --3.33M | -33.58%3.45M | -6.50%5.24M | --5.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.06%23.62M | --24.21M | -12.31%29.87M | -11.33%29.18M | 4.13%34.06M | 4.13%34.06M | --33.3M | -0.41%32.91M | 4.25%32.71M | --32.71M |
| -Long term debt | -19.06%23.62M | --24.21M | -12.38%29.75M | -11.33%29.18M | 4.15%33.95M | 4.15%33.95M | --33.3M | 1.77%32.91M | 7.06%32.6M | --32.6M |
| -Long term capital lease obligation | --0 | --0 | 9.26%118K | --0 | 0.00%108K | 0.00%108K | ---- | --0 | -88.32%108K | --108K |
| Non current deferred liabilities | 0.00%219K | --219K | 29.26%614K | -53.30%219K | 8.20%475K | 8.20%475K | --469K | 114.16%469K | 100.46%439K | --439K |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | --483K | -0.20%497K | -1.13%523K | --523K |
| Other non current liabilities | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.92%23.84M | --24.43M | -11.74%30.48M | -13.22%29.4M | 2.57%34.54M | 2.57%34.54M | --34.25M | 0.33%33.88M | 4.81%33.67M | --33.67M |
| Total liabilities | -21.08%28.23M | --28.91M | -14.30%34.23M | -4.18%35.77M | 2.64%39.94M | 2.64%39.94M | --37.58M | -4.19%37.33M | 3.13%38.91M | --38.91M |
| Shareholders'equity | ||||||||||
| Share capital | 192.85%64.34M | --59.66M | 221.51%29.24M | 347.45%21.97M | 197.48%9.09M | 197.48%9.09M | --5.36M | 85.63%4.91M | 50.74%3.06M | --3.06M |
| -common stock | 192.85%64.34M | --59.66M | 221.51%29.24M | 347.45%21.97M | 197.48%9.09M | 197.48%9.09M | --5.36M | 85.63%4.91M | 50.74%3.06M | --3.06M |
| Retained earnings | 2.90%-100.97M | ---102.06M | 0.62%-106.29M | 1.45%-103.99M | -3.91%-106.95M | -3.91%-106.95M | ---105.37M | -4.86%-105.52M | -7.81%-102.93M | ---102.93M |
| Paid-in capital | -22.90%73.88M | --77.17M | -13.56%88.75M | -7.93%95.82M | -0.32%102.67M | -0.32%102.67M | --106.1M | 2.33%104.07M | 5.28%103M | --103M |
| Total stockholders'equity | 169.80%37.25M | --34.77M | 142.88%11.7M | 298.24%13.81M | 53.82%4.82M | 53.82%4.82M | --6.1M | -6.93%3.47M | -28.71%3.13M | --3.13M |
| Total equity | 169.80%37.25M | --34.77M | 142.88%11.7M | 298.24%13.81M | 53.82%4.82M | 53.82%4.82M | --6.1M | -6.93%3.47M | -28.71%3.13M | --3.13M |
| 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 | -- | -- | -- | -- | -- |