Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.91%77.18M | -41.70%63.18M | -32.46%80.48M | -32.46%80.48M | -30.02%88.56M | 159.46%97.58M | 1,026.18%108.36M | 616.23%119.17M | 616.23%119.17M | 405.48%126.56M |
| -Cash and cash equivalents | -25.47%62.79M | -52.40%48.99M | -43.67%67.13M | -43.67%67.13M | -40.96%74.72M | 124.01%84.25M | 969.58%102.92M | 616.23%119.17M | 616.23%119.17M | 405.48%126.56M |
| -Short-term investments | 7.93%14.39M | 160.65%14.2M | --13.35M | --13.35M | --13.85M | --13.33M | --5.45M | --0 | --0 | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%74K | 10.45%74K | 11.19%74.5K |
| Other current assets | -25.78%1.76M | 42.93%3.54M | 5.84%1.59M | 5.84%1.59M | -6.71%1.38M | 70.10%2.37M | 1,227.25%2.47M | 87.78%1.51M | 87.78%1.51M | 704.51%1.48M |
| Total current assets | -21.02%78.93M | -39.81%66.72M | -31.98%82.08M | -31.98%82.08M | -29.80%89.94M | 155.78%99.95M | 857.25%110.84M | 589.28%120.67M | 589.28%120.67M | 391.66%128.11M |
| Non current assets | ||||||||||
| Net PPE | -22.44%1.59M | -20.80%1.74M | -19.69%1.81M | -19.69%1.81M | -20.59%1.89M | -17.65%2.05M | -16.64%2.19M | -18.50%2.26M | -18.50%2.26M | -18.11%2.38M |
| -Gross PPE | -22.44%1.59M | -20.80%1.74M | -8.38%3.22M | -8.38%3.22M | -20.59%1.89M | -17.65%2.05M | -43.13%2.19M | -11.39%3.51M | -11.39%3.51M | -44.10%2.38M |
| -Accumulated depreciation | ---- | ---- | -11.96%-1.4M | -11.96%-1.4M | ---- | ---- | ---- | -5.11%-1.25M | -5.11%-1.25M | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.46%625K | -12.46%625K | -26.52%474.4K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%101K | 0.00%101K | 0.00%100.9K |
| Other non current assets | -18.67%405K | -8.88%472K | -37.47%454K | -37.47%454K | --477K | --498K | --518K | --726K | --726K | ---- |
| Total non current assets | -21.70%2M | -18.52%2.21M | -24.02%2.27M | -24.02%2.27M | -19.91%2.37M | -18.32%2.55M | -21.53%2.71M | -16.78%2.98M | -16.78%2.98M | -19.10%2.95M |
| Total assets | -21.04%80.93M | -39.30%68.92M | -31.79%84.34M | -31.79%84.34M | -29.57%92.31M | 142.91%102.5M | 655.36%113.55M | 486.34%123.65M | 486.34%123.65M | 341.18%131.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 156.08%1.83M | -59.80%486K | -57.79%653K | -57.79%653K | -40.18%1.04M | -45.21%715K | -25.52%1.21M | -37.44%1.55M | -37.44%1.55M | 8.64%1.74M |
| -accounts payable | 156.08%1.83M | -59.80%486K | -57.79%653K | -57.79%653K | -40.18%1.04M | -45.21%715K | -25.52%1.21M | -37.44%1.55M | -37.44%1.55M | 8.64%1.74M |
| Current accrued expenses | 120.63%8.42M | 204.16%6.58M | 784.74%5.45M | 784.74%5.45M | 4,129.70%5.47M | 1,203.83%3.82M | 431.17%2.16M | 34.20%616K | 34.20%616K | -83.35%129.3K |
| Current debt and capital lease obligation | 139.05%1.26M | 177.43%1.57M | 2.00%561K | 2.00%561K | 12.63%603K | 1.18%525K | -55.94%567K | -6.94%550K | -6.94%550K | -39.92%535.4K |
| -Current debt | --658K | --933K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 13.71%597K | 12.87%640K | 2.00%561K | 2.00%561K | 12.63%603K | 1.18%525K | 12.77%567K | 13.17%550K | 13.17%550K | 13.43%535.4K |
| Current deferred liabilities | -13.25%2.14M | 9.49%2.51M | 227.18%2.59M | 227.18%2.59M | 42.39%2.51M | 211.22%2.47M | 221.43%2.3M | 10.78%791K | 10.78%791K | 147.48%1.76M |
| Current liabilities | 81.36%13.64M | 78.88%11.16M | 146.18%12.61M | 146.18%12.61M | 131.02%9.62M | 158.57%7.52M | 54.01%6.24M | 12.00%5.12M | 12.00%5.12M | -2.87%4.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.93%610K | -44.98%783K | -39.62%948K | -39.62%948K | -35.44%1.11M | -31.79%1.27M | -28.75%1.42M | -25.94%1.57M | -25.94%1.57M | -23.75%1.72M |
| -Long term capital lease obligation | -51.93%610K | -44.98%783K | -39.62%948K | -39.62%948K | -35.44%1.11M | -31.79%1.27M | -28.75%1.42M | -25.94%1.57M | -25.94%1.57M | -23.75%1.72M |
| Non current deferred liabilities | -53.97%336K | -79.65%221K | -85.38%391K | -85.38%391K | -76.10%454K | -59.00%730K | -49.18%1.09M | 15.51%2.67M | 15.51%2.67M | -23.79%1.9M |
| Total non current liabilities | -52.68%946K | -59.98%1M | -68.45%1.34M | -68.45%1.34M | -56.78%1.56M | -45.10%2M | -39.31%2.51M | -4.31%4.24M | -4.31%4.24M | -23.77%3.62M |
| Total liabilities | 53.22%14.59M | 39.04%12.16M | 48.94%13.95M | 48.94%13.95M | 43.71%11.19M | 45.36%9.52M | 6.86%8.75M | 3.97%9.37M | 3.97%9.37M | -13.85%7.78M |
| Shareholders'equity | ||||||||||
| Share capital | 44.44%39K | 7.41%29K | 7.41%29K | 7.41%29K | 3.70%28K | 125.00%27K | 241.77%27K | 285.71%27K | 285.71%27K | -86.96%27K |
| -common stock | 44.44%39K | 7.41%29K | 7.41%29K | 7.41%29K | 3.70%28K | 125.00%27K | 241.77%27K | 285.71%27K | 285.71%27K | -86.96%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.38%-442.14M | -15.20%-422.73M | -14.43%-407.63M | -14.43%-407.63M | -13.64%-394M | -11.63%-379.91M | -9.95%-366.95M | -8.98%-356.21M | -8.98%-356.21M | -10.19%-346.69M |
| Paid-in capital | 7.47%512.4M | 1.63%483.43M | 1.58%481.96M | 1.58%481.96M | 1.08%479.05M | 25.49%476.8M | 38.06%475.69M | 38.36%474.44M | 38.36%474.44M | 39.77%473.92M |
| Less: Treasury stock | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | -0.00%3.97M | -0.00%3.97M | -0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M |
| Gains losses not affecting retained earnings | -36.36%14K | -50.00%1K | --5K | --5K | --11K | --22K | --2K | --0 | --0 | ---- |
| Total stockholders'equity | -28.65%66.34M | -45.84%56.77M | -38.41%70.39M | -38.41%70.39M | -34.20%81.12M | 160.83%92.97M | 1,430.19%104.8M | 846.08%114.29M | 846.08%114.29M | 496.31%123.28M |
| Total equity | -28.65%66.34M | -45.84%56.77M | -38.41%70.39M | -38.41%70.39M | -34.20%81.12M | 160.83%92.97M | 1,430.19%104.8M | 846.08%114.29M | 846.08%114.29M | 496.31%123.28M |
| 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 | -- | -- |