Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | -70.19%66.3M | -42.55%147.7M | -20.12%94.9M | 115.89%228.2M | 115.89%228.2M | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M |
| -Cash and cash equivalents | -70.19%66.3M | -42.55%147.7M | -20.12%94.9M | 115.89%228.2M | 115.89%228.2M | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M |
| Receivables | -18.58%341M | -14.37%344.3M | -24.03%371.4M | 3.47%381.5M | 3.47%381.5M | 4.52%418.8M | -6.68%402.1M | 42.41%488.9M | 11.29%368.7M | 11.29%368.7M |
| -Accounts receivable | -24.67%311.7M | -18.52%323.9M | -23.78%368.9M | 4.29%379.1M | 4.29%379.1M | 5.35%413.8M | -4.36%397.5M | 45.26%484M | 12.36%363.5M | 12.36%363.5M |
| -Taxes receivable | 486.00%29.3M | 343.48%20.4M | -48.98%2.5M | -53.85%2.4M | -53.85%2.4M | -36.71%5M | -69.93%4.6M | -51.49%4.9M | -33.33%5.2M | -33.33%5.2M |
| Inventory | 1.00%554.6M | -25.48%459.7M | -30.07%449.7M | -30.41%476.2M | -30.41%476.2M | -19.18%549.1M | -0.85%616.9M | 1.64%643.1M | 8.72%684.3M | 8.72%684.3M |
| Restricted cash | 56.73%172.4M | 56.49%167.6M | 20.55%140.2M | 12.98%146.2M | 12.98%146.2M | -27.96%110M | -47.73%107.1M | -35.78%116.3M | -39.73%129.4M | -39.73%129.4M |
| Total current assets | -12.77%1.13B | -19.08%1.12B | -22.74%1.06B | -4.35%1.23B | -4.35%1.23B | -3.45%1.3B | 2.48%1.38B | 10.34%1.37B | 2.64%1.29B | 2.64%1.29B |
| Non current assets | ||||||||||
| Net PPE | 3.77%7.19B | 2.08%7.09B | -0.63%7.02B | -0.23%6.99B | -0.23%6.99B | -0.90%6.93B | -1.24%6.94B | -0.11%7.06B | 1.71%7B | 1.71%7B |
| -Gross PPE | 4.99%10.12B | 3.86%9.96B | 1.96%9.85B | 2.22%9.75B | 2.22%9.75B | 1.69%9.64B | 1.39%9.59B | 1.59%9.66B | 2.88%9.54B | 2.88%9.54B |
| -Accumulated depreciation | -8.12%-2.93B | -8.51%-2.88B | -8.99%-2.83B | -9.00%-2.76B | -9.00%-2.76B | -8.96%-2.71B | -8.97%-2.65B | -6.53%-2.6B | -6.25%-2.53B | -6.25%-2.53B |
| Goodwill and other intangible assets | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M |
| -Goodwill | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M |
| Other non current assets | -1.66%386M | -6.91%382.4M | -13.90%371.6M | -0.41%390.5M | -0.41%390.5M | -4.89%392.5M | -2.42%410.8M | 39.14%431.6M | 1.42%392.1M | 1.42%392.1M |
| Total non current assets | 3.37%7.8B | 1.53%7.69B | -1.35%7.61B | -0.24%7.6B | -0.24%7.6B | -1.10%7.54B | -1.27%7.57B | 1.48%7.71B | 1.99%7.62B | 1.99%7.62B |
| Total assets | 1.00%8.93B | -1.65%8.81B | -4.57%8.66B | -0.83%8.83B | -0.83%8.83B | -1.45%8.84B | -0.71%8.96B | 2.72%9.08B | 2.09%8.91B | 2.09%8.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.33%253.1M | -30.41%219.5M | -23.97%255.4M | -17.56%251.7M | -17.56%251.7M | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M |
| -accounts payable | -6.33%253.1M | -30.41%219.5M | -23.97%255.4M | -17.56%251.7M | -17.56%251.7M | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M |
| Current accrued expenses | -20.69%258.4M | -24.55%267M | -14.13%281.9M | 16.77%353M | 16.77%353M | -0.67%325.8M | 13.94%353.9M | 19.95%328.3M | 15.82%302.3M | 15.82%302.3M |
| Current liabilities | -14.18%511.5M | -27.31%486.5M | -19.11%537.3M | -0.48%604.7M | -0.48%604.7M | -8.84%596M | 4.35%669.3M | 12.92%664.2M | 10.77%607.6M | 10.77%607.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.28%5.94B | 2.26%5.86B | -4.27%5.62B | -1.10%5.69B | -1.10%5.69B | -1.43%5.7B | -1.80%5.73B | 0.82%5.87B | 2.61%5.75B | 2.61%5.75B |
| -Long term debt | 4.28%5.94B | 2.26%5.86B | -4.27%5.62B | -1.10%5.69B | -1.10%5.69B | -1.43%5.7B | -1.80%5.73B | 2.79%5.87B | 2.61%5.75B | 2.61%5.75B |
| Non current deferred liabilities | -0.78%1.09B | -3.02%1.07B | -3.13%1.07B | -2.53%1.08B | -2.53%1.08B | -2.27%1.1B | -3.02%1.1B | -2.57%1.1B | -2.75%1.1B | -2.75%1.1B |
| Other non current liabilities | -9.48%137.5M | -9.68%138.1M | -8.97%142M | -7.18%153.8M | -7.18%153.8M | -5.94%151.9M | -4.68%152.9M | 222.98%156M | 1.10%165.7M | 1.10%165.7M |
| Total non current liabilities | 3.18%7.17B | 1.16%7.07B | -4.20%6.83B | -1.47%6.92B | -1.47%6.92B | -1.67%6.95B | -2.06%6.98B | 1.81%7.13B | 1.70%7.02B | 1.70%7.02B |
| Total liabilities | 1.81%7.68B | -1.33%7.55B | -5.47%7.37B | -1.39%7.53B | -1.39%7.53B | -2.27%7.54B | -1.53%7.65B | 2.67%7.79B | 2.36%7.63B | 2.36%7.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.98%1.02B | -2.78%1.01B | 4.03%1.05B | 4.31%1.05B | 4.31%1.05B | 8.15%1.05B | 7.31%1.04B | 3.62%1.01B | 1.80%1.01B | 1.80%1.01B |
| Paid-in capital | -74.36%6M | --0 | -30.20%14.1M | -42.86%8.8M | -42.86%8.8M | 91.80%23.4M | 169.49%15.9M | 206.06%20.2M | --15.4M | --15.4M |
| Less: Treasury stock | 181.08%20.8M | -16.67%500K | 810.00%9.1M | 0.00%600K | 0.00%600K | 640.00%7.4M | -14.29%600K | -33.33%1M | -14.29%600K | -14.29%600K |
| Gains losses not affecting retained earnings | 59.38%-3.9M | -156.76%-4.2M | -122.83%-4.2M | -138.18%-4.2M | -138.18%-4.2M | -154.24%-9.6M | -57.95%7.4M | 44.88%18.4M | -44.16%11M | -44.16%11M |
| Total stockholders'equity | -5.33%1B | -5.29%1.01B | 0.37%1.05B | 2.10%1.06B | 2.10%1.06B | 5.66%1.06B | 7.13%1.07B | 5.54%1.05B | 2.44%1.04B | 2.44%1.04B |
| Noncontrolling interests | 3.44%249.4M | 4.28%248.7M | 3.05%246.5M | 4.15%248.3M | 4.15%248.3M | -4.55%241.1M | -6.25%238.5M | -6.64%239.2M | -7.31%238.4M | -7.31%238.4M |
| Total equity | -3.70%1.25B | -3.54%1.26B | 0.87%1.3B | 2.49%1.31B | 2.49%1.31B | 3.60%1.3B | 4.40%1.3B | 3.05%1.29B | 0.46%1.28B | 0.46%1.28B |
| 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 | -- |