Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -21.93%293.75M | -16.03%325.55M | -13.51%340.91M | -3.51%374.64M | -3.51%374.64M | -23.19%376.26M | -20.78%387.68M | -21.41%394.14M | -16.83%388.26M | -16.83%388.26M |
| -Cash and cash equivalents | -30.32%70.02M | -21.34%80.98M | -10.68%111.8M | -24.67%102.32M | -24.67%102.32M | -45.14%100.5M | -31.38%102.95M | -64.66%125.16M | 0.59%135.82M | 0.59%135.82M |
| -Short-term investments | -18.87%223.73M | -14.10%244.57M | -14.82%229.11M | 7.88%272.33M | 7.88%272.33M | -10.08%275.76M | -16.09%284.72M | 82.58%268.98M | -23.92%252.44M | -23.92%252.44M |
| Receivables | 18.22%50.54M | 7.47%44.99M | 21.49%44.6M | 37.90%47.1M | 37.90%47.1M | 46.05%42.75M | 24.52%41.86M | 49.77%36.71M | 1.92%34.16M | 1.92%34.16M |
| -Accounts receivable | 18.22%50.54M | 7.47%44.99M | 21.49%44.6M | 37.90%47.1M | 37.90%47.1M | 46.05%42.75M | 24.52%41.86M | 49.77%36.71M | 1.92%34.16M | 1.92%34.16M |
| Inventory | 26.52%2.04M | 47.65%2.17M | 27.77%1.92M | 27.19%1.73M | 27.19%1.73M | 60.44%1.61M | 36.02%1.47M | 36.20%1.51M | 13.65%1.36M | 13.65%1.36M |
| Other current assets | 79.96%21.16M | 171.80%22.21M | 189.82%20.48M | 68.16%15.42M | 68.16%15.42M | -28.46%11.76M | -13.55%8.17M | 7.16%7.07M | -48.27%9.17M | -48.27%9.17M |
| Total current assets | -15.01%367.5M | -10.08%394.92M | -7.17%407.91M | 1.37%438.89M | 1.37%438.89M | -19.42%432.39M | -17.68%439.18M | -17.67%439.43M | -16.63%432.95M | -16.63%432.95M |
| Non current assets | ||||||||||
| Net PPE | 45.22%11.9M | 43.67%12.47M | 37.88%12.48M | 38.70%12.68M | 38.70%12.68M | -14.25%8.19M | -12.75%8.68M | -13.25%9.05M | -16.70%9.14M | -16.70%9.14M |
| -Gross PPE | 45.22%11.9M | 43.67%12.47M | 37.88%12.48M | 19.31%24.24M | 19.31%24.24M | -14.25%8.19M | -12.75%8.68M | -13.25%9.05M | -5.01%20.32M | -5.01%20.32M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.45%-11.57M | -3.45%-11.57M | ---- | ---- | ---- | -7.31%-11.18M | -7.31%-11.18M |
| Goodwill and other intangible assets | -6.05%108.84M | -5.96%110.59M | -5.87%112.34M | -5.99%114.1M | -5.99%114.1M | 564.72%115.85M | 560.37%117.6M | 556.28%119.35M | 553.75%121.37M | 553.75%121.37M |
| -Other intangible assets | -6.05%108.84M | -5.96%110.59M | -5.87%112.34M | -5.99%114.1M | -5.99%114.1M | 564.72%115.85M | 560.37%117.6M | 556.28%119.35M | 553.75%121.37M | 553.75%121.37M |
| Non current deferred assets | 29.88%103.07M | 26.89%97.14M | 18.32%89.15M | 8.59%81.44M | 8.59%81.44M | 17.10%79.36M | 8.63%76.56M | 5.01%75.34M | 1.30%75M | 1.30%75M |
| Other non current assets | 5.45%9.83M | 2.84%9.62M | 5.71%10.06M | -8.85%9.1M | -8.85%9.1M | -9.28%9.32M | -5.96%9.36M | -9.03%9.52M | -12.24%9.99M | -12.24%9.99M |
| Total non current assets | 9.83%233.64M | 8.31%229.83M | 5.05%224.03M | 0.84%217.31M | 0.84%217.31M | 102.53%212.73M | 96.15%212.19M | 92.43%213.26M | 87.46%215.49M | 87.46%215.49M |
| Total assets | -6.82%601.14M | -4.09%624.75M | -3.18%631.94M | 1.20%656.2M | 1.20%656.2M | 0.55%645.12M | 1.51%651.37M | 1.26%652.68M | 2.24%648.44M | 2.24%648.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.31%34.18M | 39.58%45.54M | 12.45%37.09M | -11.12%26.35M | -11.12%26.35M | 19.98%30.16M | 29.25%32.63M | 11.40%32.99M | -18.51%29.65M | -18.51%29.65M |
| -accounts payable | -45.95%3.14M | -3.75%2.18M | 37.95%5.99M | -51.04%3.5M | -51.04%3.5M | 66.54%5.81M | 4.42%2.27M | 14.26%4.34M | -43.70%7.15M | -43.70%7.15M |
| -Other payable | 27.44%31.04M | 42.81%43.36M | 8.58%31.1M | 1.55%22.85M | 1.55%22.85M | 12.48%24.35M | 31.58%30.36M | 10.98%28.64M | -5.02%22.5M | -5.02%22.5M |
| Current provisions | 41.11%70.25M | 18.78%64.37M | 5.53%58.64M | 23.68%60.9M | 23.68%60.9M | -4.70%49.79M | -2.30%54.19M | -5.34%55.57M | 7.31%49.24M | 7.31%49.24M |
| Current debt and capital lease obligation | 91.04%4.69M | 92.83%4.68M | 82.32%4.39M | 78.07%4.27M | 78.07%4.27M | 3.37%2.45M | 2.54%2.43M | 2.73%2.41M | 3.01%2.4M | 3.01%2.4M |
| -Current capital lease obligation | 91.04%4.69M | 92.83%4.68M | 82.32%4.39M | 78.07%4.27M | 78.07%4.27M | 3.37%2.45M | 2.54%2.43M | 2.73%2.41M | 3.01%2.4M | 3.01%2.4M |
| Current liabilities | 32.30%117.87M | 29.53%121.49M | 11.34%103.92M | 14.01%99.98M | 14.01%99.98M | 5.01%89.09M | 7.32%93.79M | -0.48%93.34M | -4.09%87.7M | -4.09%87.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.51%6.23M | 15.90%6.96M | 12.85%7.35M | 15.47%8.09M | 15.47%8.09M | -26.58%5.49M | -24.39%6.01M | -22.33%6.51M | -20.50%7.01M | -20.50%7.01M |
| -Long term capital lease obligation | 13.51%6.23M | 15.90%6.96M | 12.85%7.35M | 15.47%8.09M | 15.47%8.09M | -26.58%5.49M | -24.39%6.01M | -22.33%6.51M | -20.50%7.01M | -20.50%7.01M |
| Other non current liabilities | 18.55%11.04M | 10.03%9.97M | 4.69%9.25M | 8.61%9.59M | 8.61%9.59M | 50.36%9.32M | 40.56%9.06M | 33.56%8.83M | 29.81%8.83M | 29.81%8.83M |
| Total non current liabilities | 16.68%17.27M | 12.37%16.93M | 8.15%16.6M | 11.65%17.68M | 11.65%17.68M | 8.30%14.8M | 4.71%15.06M | 2.31%15.35M | 1.41%15.83M | 1.41%15.83M |
| Total liabilities | 30.08%135.14M | 27.16%138.42M | 10.89%120.52M | 13.65%117.66M | 13.65%117.66M | 5.47%103.89M | 6.95%108.86M | -0.10%108.69M | -3.29%103.53M | -3.29%103.53M |
| Shareholders'equity | ||||||||||
| Share capital | 1.72%59K | 1.72%59K | 1.72%59K | 0.00%58K | 0.00%58K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K |
| -common stock | 1.72%59K | 1.72%59K | 1.72%59K | 0.00%58K | 0.00%58K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -49.71%-253.58M | -40.80%-230.99M | -27.74%-203.79M | -12.16%-174.29M | -12.16%-174.29M | -10.71%-169.38M | -7.14%-164.06M | -3.16%-159.54M | 1.59%-155.39M | 1.59%-155.39M |
| Paid-in capital | 1.29%718.98M | 1.42%716.87M | 1.55%714.76M | 1.78%712.71M | 1.78%712.71M | 1.84%709.84M | 1.87%706.84M | 1.92%703.86M | 2.05%700.27M | 2.05%700.27M |
| Gains losses not affecting retained earnings | -23.08%540K | 220.00%396K | 200.00%383K | 346.67%74K | 346.67%74K | 172.60%702K | 61.85%-330K | -50.20%-383K | 97.49%-30K | 97.49%-30K |
| Total stockholders'equity | -13.90%466M | -10.36%486.33M | -5.99%511.42M | -1.17%538.55M | -1.17%538.55M | -0.35%541.22M | 0.48%542.52M | 1.54%544M | 3.36%544.91M | 3.36%544.91M |
| Total equity | -13.90%466M | -10.36%486.33M | -5.99%511.42M | -1.17%538.55M | -1.17%538.55M | -0.35%541.22M | 0.48%542.52M | 1.54%544M | 3.36%544.91M | 3.36%544.91M |
| 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 | -- |