Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.80%819.05K | -23.80%819.05K | -76.17%1.14M | -95.50%384.8K | -90.55%692.68K | -90.86%1.07M | -90.86%1.07M | -74.36%4.77M | -62.41%8.56M | -72.91%7.33M |
| -Cash and cash equivalents | -23.80%819.05K | -23.80%819.05K | -76.17%1.14M | -95.50%384.8K | -90.55%692.68K | -90.86%1.07M | -90.86%1.07M | -74.36%4.77M | -62.41%8.56M | -72.91%7.33M |
| Receivables | -58.45%12.5M | -58.45%12.5M | 6.79%28.53M | 61.53%36.22M | 16.25%28.93M | 65.88%30.09M | 65.88%30.09M | 97.85%26.72M | 45.16%22.42M | 84.80%24.89M |
| -Accounts receivable | -61.34%8.37M | -61.34%8.37M | 31.07%24.04M | 87.00%28.94M | -15.02%18.75M | 43.06%21.65M | 43.06%21.65M | 49.92%18.34M | 3.84%15.48M | 63.88%22.07M |
| -Other receivables | -51.01%4.13M | -51.01%4.13M | -46.36%4.49M | 4.80%7.28M | 261.14%10.17M | 180.82%8.44M | 180.82%8.44M | 559.27%8.38M | 1,178.02%6.95M | --2.82M |
| Inventory | -2.74%222.58K | -2.74%222.58K | -11.63%221.68K | -29.23%212.69K | -28.12%236.81K | -28.56%228.86K | -28.56%228.86K | -19.34%250.85K | -24.51%300.52K | -7.02%329.46K |
| Prepaid assets | 72.54%2.24M | 72.54%2.24M | 29.95%3.87M | -21.69%2.51M | -22.76%3.33M | -57.95%1.3M | -57.95%1.3M | -38.06%2.97M | -47.63%3.2M | -57.14%4.32M |
| Current deferred assets | --0 | --0 | ---- | ---- | ---- | --181.12K | --181.12K | ---- | ---- | ---- |
| Other current assets | -45.55%23.28K | -45.55%23.28K | -45.75%23.2K | -12.12%34.99K | -9.74%34.99K | 10.30%42.76K | 10.30%42.76K | -14.52%42.76K | 23.72%39.82K | 397.10%38.77K |
| Total current assets | -51.97%15.81M | -51.97%15.81M | -2.81%33.78M | 14.01%39.36M | -9.95%33.23M | -1.28%32.91M | -1.28%32.91M | -6.75%34.76M | -22.86%34.52M | -27.58%36.9M |
| Non current assets | ||||||||||
| Net PPE | -29.01%2.46M | -29.01%2.46M | -20.02%2.87M | -22.29%2.9M | -18.81%3.17M | -11.85%3.46M | -11.85%3.46M | 77.23%3.59M | 137.11%3.73M | 333.82%3.91M |
| -Gross PPE | -8.61%4.16M | -8.61%4.16M | -2.00%4.44M | -6.31%4.31M | -4.94%4.42M | -0.81%4.56M | -0.81%4.56M | 123.65%4.53M | 192.26%4.6M | 416.56%4.66M |
| -Accumulated depreciation | -55.85%-1.71M | -55.85%-1.71M | -66.80%-1.57M | -62.41%-1.41M | -67.75%-1.25M | -64.18%-1.1M | -64.18%-1.1M | ---939.39K | ---867.41K | ---745.66K |
| Goodwill and other intangible assets | -90.64%1.23M | -90.64%1.23M | -38.13%12.56M | -37.65%12.75M | -4.76%19.73M | -35.81%13.14M | -35.81%13.14M | 22.34%20.29M | 31.73%20.45M | 120.23%20.71M |
| -Goodwill | -88.85%1.08M | -88.85%1.08M | -37.78%9.69M | -37.78%9.69M | 0.00%15.57M | -35.49%9.69M | -35.49%9.69M | 28.41%15.57M | 46.40%15.57M | 94.84%15.57M |
| -Other intangible assets | -95.69%148.78K | -95.69%148.78K | -39.29%2.87M | -37.22%3.06M | -19.17%4.16M | -36.68%3.45M | -36.68%3.45M | 5.84%4.72M | -0.21%4.88M | 263.82%5.14M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -38.60%2.58M | -38.91%2.57M |
| Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -77.80%3.69M | -77.80%3.69M | -35.41%15.42M | -41.53%15.65M | -15.79%22.9M | -38.41%16.6M | -38.41%16.6M | 12.86%23.88M | 25.61%26.76M | 87.33%27.19M |
| Total assets | -60.63%19.49M | -60.63%19.49M | -16.09%49.21M | -10.25%55.01M | -12.42%56.13M | -17.88%49.51M | -17.88%49.51M | 0.35%58.64M | -7.23%61.29M | -2.10%64.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.47%17.68M | -35.47%17.68M | 23.80%29.65M | 70.09%34.88M | 59.38%26.72M | 106.34%27.39M | 106.34%27.39M | 195.79%23.95M | 111.64%20.51M | 83.85%16.77M |
| -accounts payable | -39.16%14.72M | -39.16%14.72M | 19.53%26.53M | 70.96%31.72M | 68.08%24.99M | 145.21%24.2M | 145.21%24.2M | 240.98%22.19M | 133.48%18.55M | 87.44%14.87M |
| -Total tax payable | -7.41%2.95M | -7.41%2.95M | 77.76%3.12M | 61.88%3.17M | -8.67%1.74M | -6.37%3.19M | -6.37%3.19M | 10.44%1.75M | 12.13%1.96M | 59.93%1.9M |
| Current accrued expenses | -35.51%1.31M | -35.51%1.31M | -40.59%1.36M | -54.79%1.43M | 15.91%1.87M | 31.01%2.03M | 31.01%2.03M | -42.63%2.3M | 114.61%3.16M | -15.51%1.62M |
| Current debt and capital lease obligation | 66.70%6.52M | 66.70%6.52M | 104.20%5.23M | 108.73%5.34M | -9.97%3.16M | -11.76%3.91M | -11.76%3.91M | 623.25%2.56M | 801.92%2.56M | 1,498.86%3.51M |
| -Current debt | 86.22%5.97M | 86.22%5.97M | 131.05%4.54M | 142.65%4.71M | -14.36%2.49M | -16.38%3.2M | -16.38%3.2M | --1.96M | --1.94M | --2.91M |
| -Current capital lease obligation | -21.81%552.93K | -21.81%552.93K | 16.04%694.43K | 2.16%631.14K | 11.09%673.92K | 17.70%707.14K | 17.70%707.14K | 68.86%598.45K | 117.75%617.82K | 175.95%606.65K |
| Current deferred liabilities | 268.45%16.78M | 268.45%16.78M | 218.95%9.41M | 19.79%6.33M | -23.49%3.65M | -1.18%4.55M | -1.18%4.55M | -25.39%2.95M | 33.54%5.29M | -34.08%4.77M |
| Other current liabilities | ---- | ---- | ---- | ---- | -98.04%49.83K | -98.22%49.83K | -98.22%49.83K | -93.25%161.95K | -90.87%238.62K | 62.33%2.54M |
| Current liabilities | 11.31%42.3M | 11.31%42.3M | 42.98%45.67M | 50.99%48.04M | 14.82%35.48M | 41.13%38M | 41.13%38M | 68.42%31.95M | 75.01%31.82M | 54.08%30.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.01%1.82M | 32.01%1.82M | -27.67%1.21M | -33.69%1.21M | -34.22%1.29M | -32.49%1.38M | -32.49%1.38M | 92.99%1.67M | 326.05%1.82M | 313.76%1.96M |
| -Long term debt | --795.53K | --795.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.62%1.03M | -25.62%1.03M | -27.67%1.21M | -33.69%1.21M | -34.22%1.29M | -32.49%1.38M | -32.49%1.38M | 92.99%1.67M | 326.05%1.82M | 313.76%1.96M |
| Non current deferred liabilities | -67.03%14.61K | -67.03%14.61K | -107.64%-66.14K | -105.74%-52.45K | -20.57%769.04K | --44.31K | --44.31K | -21.09%865.8K | -23.89%914.19K | 191.12%968.15K |
| Total non current liabilities | 28.93%1.84M | 28.93%1.84M | -55.01%1.14M | -57.75%1.16M | -29.71%2.06M | -30.33%1.42M | -30.33%1.42M | 29.15%2.53M | 68.02%2.74M | 263.25%2.93M |
| Total liabilities | 11.94%44.14M | 11.94%44.14M | 35.78%46.81M | 42.38%49.2M | 10.96%37.54M | 36.09%39.43M | 36.09%39.43M | 64.74%34.48M | 74.43%34.56M | 62.18%33.84M |
| Shareholders'equity | ||||||||||
| Share capital | 4.05%14.07K | 4.05%14.07K | 7.19%14.06K | 7.32%14.01K | 11.15%13.77K | 10.01%13.52K | 10.01%13.52K | 9.80%13.12K | 9.61%13.06K | 6.54%12.39K |
| -common stock | 4.05%14.07K | 4.05%14.07K | 7.19%14.06K | 7.32%14.01K | 11.15%13.77K | 10.01%13.52K | 10.01%13.52K | 9.80%13.12K | 9.61%13.06K | 6.54%12.39K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -55.07%-102.77M | -55.07%-102.77M | -45.09%-75.56M | -47.41%-71.8M | -36.24%-58.94M | -62.29%-66.27M | -62.29%-66.27M | -53.45%-52.07M | -92.70%-48.71M | -83.81%-43.26M |
| Paid-in capital | 2.00%90.16M | 2.00%90.16M | 1.94%89.98M | 2.48%89.64M | 4.68%89.56M | 4.99%88.39M | 4.99%88.39M | 6.26%88.27M | 5.42%87.47M | 7.49%85.55M |
| Less: Treasury stock | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 3.48%12.05M | 5.14%12.05M | 5.14%12.05M |
| Total stockholders'equity | -344.34%-24.64M | -344.34%-24.64M | -90.10%2.39M | -78.28%5.81M | -38.58%18.59M | -67.80%10.09M | -67.80%10.09M | -35.57%24.16M | -42.21%26.73M | -32.17%30.26M |
| Total equity | -344.34%-24.64M | -344.34%-24.64M | -90.10%2.39M | -78.28%5.81M | -38.58%18.59M | -67.80%10.09M | -67.80%10.09M | -35.57%24.16M | -42.21%26.73M | -32.17%30.26M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |