Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -197.07%-1.43M | -138.55%-423.08K | -39.45%-253.95K | -230.40%-1.56M | -1,019.35%-718.61K | -756.99%-479.83K | 43.86%-177.36K | -413.86%-182.11K | -2,579.11%-471.53K | -64.2K |
| Net income from continuing operations | -2,641.16%-3.69M | -210.46%-240.26K | -221.07%-450.83K | -79.39%277.66K | -166.99%-457.55K | -72.21%145.33K | -44.35%217.51K | 249.19%372.37K | 33,613.78%1.35M | 33,418.29%683.03K |
| Deferred tax | --0 | --0 | --0 | -200.00%-210.15K | --0 | -161.42%-8K | -808.66%-60.35K | -1,250.50%-141.8K | --210.15K | --214.28K |
| Other non cash items | 67.50%-287.18K | 70.88%-284.54K | 70.65%-279.89K | -26.49%-3.3M | 50.50%-482.02K | -5.92%-883.64K | ---977.18K | ---953.59K | ---2.61M | ---973.75K |
| Change In working capital | -411.11%-811.82K | -84.40%101.72K | -11.21%476.76K | 341.08%1.67M | 417.89%220.95K | -13.70%260.95K | 3,914.08%652.17K | 2,956.92%536.95K | 1,544.28%378.84K | 1,981.17%42.66K |
| -Change in prepaid assets | -40.47%31.18K | -791.31%-183.08K | -48.94%29.61K | 180.22%132.78K | 39.32%42.97K | 1.26%52.37K | 90.42%-20.54K | 272.42%57.98K | -822.32%-165.54K | 2,367.44%30.84K |
| -Change in payables and accrued expense | -504.17%-843K | -57.66%284.79K | -6.64%447.15K | 182.57%1.54M | 1,405.62%177.98K | -16.79%208.58K | 191.58%672.71K | 835.59%478.97K | 442,483.74%544.38K | 1,377.63%11.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -197.07%-1.43M | -138.55%-423.08K | -39.45%-253.95K | -230.40%-1.56M | -1,019.35%-718.61K | -756.99%-479.83K | 43.86%-177.36K | -413.86%-182.11K | -2,579.11%-471.53K | ---64.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.14%-166.57K | 114.44%90.66K | 68.98%-166.57K | 170.27%49.46M | 50.27M | 353.39K | -627.93K | 99.24%-537.07K | -70.38M | 0 |
| Net other investing changes | -147.14%-166.57K | 114.44%90.66K | 68.98%-166.57K | 170.27%49.46M | --50.27M | --353.39K | ---627.93K | 99.24%-537.07K | ---70.38M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.14%-166.57K | 114.44%90.66K | 68.98%-166.57K | 170.27%49.46M | --50.27M | --353.39K | ---627.93K | 99.24%-537.07K | ---70.38M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.50%285K | 33.05%818.29K | -42.90%394K | -166.70%-47.64M | -1,404,102.17%-49.15M | 200K | 17,671.43%615K | -99.03%690K | 742,023.24%71.42M | -3.5K |
| Net issuance payments of debt | 42.50%285K | 18.59%818.29K | -42.90%394K | 2,185.92%2.21M | 18,038.86%627.86K | --200K | --690K | 589.41%690K | -3.42%96.59K | ---3.5K |
| Net common stock issuance | ---- | ---- | ---- | -169.22%-49.77M | ---49.77M | --0 | --0 | --0 | --71.91M | --0 |
| Net other financing activities | ---- | ---- | ---- | 87.11%-75K | --0 | --0 | ---- | ---- | -430.56%-581.64K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.50%285K | 33.05%818.29K | -42.90%394K | -166.70%-47.64M | -1,404,102.17%-49.15M | --200K | 17,671.43%615K | -99.03%690K | 742,023.24%71.42M | ---3.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 241.49%1.33M | 45.22%840.3K | 42.61%866.82K | 1,667.27%607.82K | -31.62%461.91K | -46.91%388.35K | -44.94%578.64K | 1,667.27%607.82K | 37.57%34.39K | 1,864.11%675.52K |
| Current changes in cash | -1,876.76%-1.31M | 355.33%485.87K | 9.10%-26.52K | -54.83%259.01K | 698.11%404.91K | 231.38%73.56K | 40.42%-190.29K | -102.87%-29.18K | 6,004.79%573.42K | ---67.7K |
| End cash Position | -95.85%19.18K | 241.49%1.33M | 45.22%840.3K | 42.61%866.82K | 42.61%866.82K | -31.62%461.91K | -46.91%388.35K | -44.94%578.64K | 1,667.27%607.82K | 1,667.27%607.82K |
| Free cash flow | -197.07%-1.43M | -138.55%-423.08K | -39.45%-253.95K | -230.40%-1.56M | -1,019.35%-718.61K | -756.99%-479.83K | 43.86%-177.36K | -413.86%-182.11K | -2,579.11%-471.53K | ---64.2K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |