Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Comcast
CMCSA
| (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 | 2.80%9.89M | -4.59%9.29M | -12.12%8.82M | -4.56%9.39M | -4.56%9.39M | 9.73%9.62M | 17.16%9.74M | 24.55%10.03M | 35.64%9.84M | 35.64%9.84M |
| -Cash and cash equivalents | -15.89%3.96M | -24.56%3.78M | -27.22%4.04M | -32.18%4.21M | -32.18%4.21M | -9.37%4.71M | 5.66%5.01M | 14.21%5.55M | 18.94%6.21M | 18.94%6.21M |
| -Short-term investments | 20.70%5.93M | 16.53%5.51M | 6.56%4.78M | 42.67%5.18M | 42.67%5.18M | 37.51%4.91M | 32.42%4.73M | 40.26%4.48M | 78.47%3.63M | 78.47%3.63M |
| Receivables | -8.03%573K | 149.64%1.05M | -3.52%219K | 357.61%421K | 357.61%421K | -44.62%623K | -56.26%419K | -81.15%227K | -86.53%92K | -86.53%92K |
| -Accounts receivable | -28.57%445K | 149.64%1.05M | -3.52%219K | 357.61%421K | 357.61%421K | -44.62%623K | -56.26%419K | -81.15%227K | -86.53%92K | -86.53%92K |
| -Other receivables | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -30.02%2.1M | -9.27%2.18M | 7.38%2.87M | 13.55%2.95M | 13.55%2.95M | 7.57%3M | -27.21%2.41M | -15.77%2.67M | -33.41%2.6M | -33.41%2.6M |
| Other current assets | -27.74%99K | -3.05%159K | -54.67%160K | -56.89%122K | -56.89%122K | -26.74%137K | -53.01%164K | 56.19%353K | 91.22%283K | 91.22%283K |
| Total current assets | -5.37%12.66M | -0.38%12.68M | -9.19%12.06M | 0.56%12.88M | 0.56%12.88M | 3.98%13.38M | -1.52%12.72M | 4.95%13.28M | 6.89%12.81M | 6.89%12.81M |
| Non current assets | ||||||||||
| Net PPE | -6.03%2.88M | -6.57%2.92M | 0.77%3M | 1.99%3.03M | 1.99%3.03M | 1.69%3.07M | 9.77%3.12M | 3.26%2.97M | 1.64%2.97M | 1.64%2.97M |
| -Gross PPE | ---- | ---- | ---- | 2.99%7.99M | 2.99%7.99M | ---- | ---- | ---- | 2.85%7.76M | 2.85%7.76M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.61%-4.96M | -3.61%-4.96M | ---- | ---- | ---- | -3.61%-4.79M | -3.61%-4.79M |
| Investments and advances | ---- | -31.18%128K | -31.18%128K | 0.00%186K | 0.00%186K | ---- | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K |
| Non current deferred assets | -24.55%1.54M | -24.55%1.54M | -24.55%1.54M | -24.52%1.54M | -24.52%1.54M | -0.34%2.05M | -0.34%2.05M | -0.34%2.05M | -0.20%2.04M | -0.20%2.04M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --186K | ---- | ---- | ---- | ---- |
| Total non current assets | -16.47%4.43M | -14.29%4.59M | -10.32%4.67M | -8.50%4.76M | -8.50%4.76M | 0.84%5.3M | 5.33%5.35M | 1.70%5.21M | 0.85%5.2M | 0.85%5.2M |
| Total assets | -8.52%17.09M | -4.50%17.26M | -9.50%16.73M | -2.05%17.64M | -2.05%17.64M | 3.07%18.68M | 0.41%18.08M | 4.02%18.49M | 5.07%18.01M | 5.07%18.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.14%492K | -68.09%60K | -87.70%60K | 29.38%251K | 29.38%251K | 212.50%725K | -62.10%188K | 221.05%488K | -8.06%194K | -8.06%194K |
| -accounts payable | -32.14%492K | -68.09%60K | -87.70%60K | 29.38%251K | 29.38%251K | 212.50%725K | -62.10%188K | 221.05%488K | -8.06%194K | -8.06%194K |
| Current accrued expenses | 93.31%1.53M | 164.37%1.88M | -20.85%706K | -15.17%822K | -15.17%822K | -10.71%792K | 5.50%710K | -12.63%892K | 22.66%969K | 22.66%969K |
| Current liabilities | 33.36%2.02M | 115.70%1.94M | -44.49%766K | -7.74%1.07M | -7.74%1.07M | 35.57%1.52M | -23.18%898K | 17.65%1.38M | 16.18%1.16M | 16.18%1.16M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 33.36%2.02M | 115.70%1.94M | -44.49%766K | -7.74%1.07M | -7.74%1.07M | 35.57%1.52M | -23.18%898K | 17.65%1.38M | 16.18%1.16M | 16.18%1.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -36.44%3.64M | -32.40%3.91M | -20.09%4.54M | -5.57%5.12M | -5.57%5.12M | 2.51%5.72M | 5.59%5.78M | 8.24%5.68M | 13.45%5.42M | 13.45%5.42M |
| Paid-in capital | 0.03%11.49M | 0.04%11.49M | 0.06%11.49M | 0.09%11.48M | 0.09%11.48M | 0.14%11.48M | 0.60%11.48M | 0.60%11.48M | 0.59%11.47M | 0.59%11.47M |
| Gains losses not affecting retained earnings | -28.30%-68K | 17.98%-73K | -18.87%-63K | 19.67%-49K | 19.67%-49K | 3.64%-53K | -48.33%-89K | 10.17%-53K | -5.17%-61K | -5.17%-61K |
| Total stockholders'equity | -12.23%15.06M | -10.78%15.33M | -6.68%15.96M | -1.66%16.56M | -1.66%16.56M | 0.93%17.16M | 2.05%17.18M | 3.05%17.11M | 4.38%16.84M | 4.38%16.84M |
| Total equity | -12.23%15.06M | -10.78%15.33M | -6.68%15.96M | -1.66%16.56M | -1.66%16.56M | 0.93%17.16M | 2.05%17.18M | 3.05%17.11M | 4.38%16.84M | 4.38%16.84M |
| 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 | -- |