Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.55%18.01M | 127.15%14.17M | 127.15%14.17M | 2,025.43%27.1M | 100.17%6.24M | 100.17%6.24M | -47.17%1.27M | 291.89%3.12M | 291.89%3.12M | 199.16%2.41M |
| -Cash and cash equivalents | -33.14%17.98M | 126.81%14.15M | 126.81%14.15M | 2,018.19%26.89M | 100.16%6.24M | 100.16%6.24M | -47.39%1.27M | 379.57%3.12M | 379.57%3.12M | 199.16%2.41M |
| -Short-term investments | -87.13%26.22K | 4,149.81%22.78K | 4,149.81%22.78K | 3,770.11%203.8K | --536 | --536 | --5.27K | ---- | ---- | ---- |
| Receivables | 9.34%19.2M | 85.66%15.32M | 85.66%15.32M | 63.36%17.56M | -44.93%8.25M | -44.93%8.25M | -42.93%10.75M | 80.43%14.98M | 80.43%14.98M | 150.34%18.83M |
| -Accounts receivable | 5.76%7.78M | 43.57%8.08M | 43.57%8.08M | 71.06%7.35M | -45.46%5.63M | -45.46%5.63M | -65.92%4.3M | 129.98%10.32M | 129.98%10.32M | 145.33%12.61M |
| -Related party accounts receivable | -43.89%761.52K | 141.61%838.3K | 141.61%838.3K | 410.15%1.36M | 45.01%346.96K | 45.01%346.96K | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K |
| -Other receivables | 9.02%10.66M | 152.25%7.58M | 152.25%7.58M | 58.12%9.78M | -32.00%3.01M | -32.00%3.01M | 13.52%6.18M | 85.46%4.42M | 85.46%4.42M | 230.63%5.45M |
| -Recievables adjustments allowances | ---- | -61.96%-1.19M | -61.96%-1.19M | ---929.15K | ---732.2K | ---732.2K | ---- | ---- | ---- | ---- |
| Prepaid assets | -40.41%1.54M | 104.97%1.26M | 104.97%1.26M | -12.20%2.58M | --614.11K | --614.11K | --2.94M | ---- | ---- | ---- |
| Total current assets | -17.98%38.74M | 103.59%30.75M | 103.59%30.75M | 215.74%47.23M | -16.55%15.1M | -16.55%15.1M | -29.58%14.96M | 72.57%18.1M | 72.57%18.1M | 155.07%21.24M |
| Non current assets | ||||||||||
| Net PPE | -27.86%1.33M | -19.79%1.57M | -19.79%1.57M | -15.69%1.84M | -21.72%1.96M | -21.72%1.96M | 380.11%2.19M | 459.86%2.5M | 459.86%2.5M | -1.18%455.54K |
| -Gross PPE | -27.86%1.33M | 3.33%3.46M | 3.33%3.46M | -15.69%1.84M | -1.64%3.35M | -1.64%3.35M | 380.11%2.19M | 196.81%3.4M | 196.81%3.4M | -1.18%455.54K |
| -Accumulated depreciation | ---- | -35.83%-1.89M | -35.83%-1.89M | ---- | -53.85%-1.39M | -53.85%-1.39M | ---- | -29.15%-903.89K | -29.15%-903.89K | ---- |
| Goodwill and other intangible assets | -5.36%89.01M | 5,041.12%91.76M | 5,041.12%91.76M | 3,514.21%94.05M | -78.24%1.78M | -78.24%1.78M | -72.97%2.6M | 301.56%8.2M | 301.56%8.2M | 424.08%9.63M |
| -Goodwill | ---- | --0 | --0 | --0 | 0.00%600K | 0.00%600K | --600K | --600K | --600K | ---- |
| -Other intangible assets | -5.36%89.01M | 7,644.72%91.76M | 7,644.72%91.76M | 4,597.31%94.05M | -84.42%1.18M | -84.42%1.18M | --2M | 272.18%7.6M | 272.18%7.6M | ---- |
| Investments and advances | ---- | --0 | --0 | --0 | -25.65%619.69K | -25.65%619.69K | -28.57%706.65K | 1,631.33%833.5K | 1,631.33%833.5K | --989.34K |
| Related parties assets | -43.89%761.52K | 141.61%838.3K | 141.61%838.3K | 410.15%1.36M | 45.01%346.96K | 45.01%346.96K | -65.51%266.01K | -85.65%239.26K | -85.65%239.26K | 5.15%771.28K |
| Non current deferred assets | 48.12%865 | -39.02%844 | -39.02%844 | -57.80%584 | 0.00%1.38K | 0.00%1.38K | --1.38K | --1.38K | --1.38K | ---- |
| Total non current assets | -5.79%90.34M | 2,040.08%93.33M | 2,040.08%93.33M | 1,644.34%95.89M | -62.20%4.36M | -62.20%4.36M | -50.35%5.5M | 354.68%11.54M | 354.68%11.54M | 381.82%11.07M |
| Total assets | -9.82%129.08M | 537.44%124.08M | 537.44%124.08M | 599.64%143.13M | -34.32%19.46M | -34.32%19.46M | -36.70%20.46M | 127.52%29.63M | 127.52%29.63M | 204.11%32.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 114.04%55.91M | 85.83%34.58M | 85.83%34.58M | -18.19%26.12M | 7.98%18.61M | 7.98%18.61M | 16.24%31.93M | 84.48%17.23M | 84.48%17.23M | 53.92%27.47M |
| -accounts payable | 6.81%11.64M | 17.23%11.95M | 17.23%11.95M | -61.24%10.9M | -17.20%10.19M | -17.20%10.19M | 11.21%28.12M | 102.66%12.31M | 102.66%12.31M | 61.51%25.29M |
| -Total tax payable | 196.91%1.65M | 38.54%1.82M | 38.54%1.82M | 10,545.00%556.1K | 16.56%1.32M | 16.56%1.32M | -98.93%5.22K | 27.09%1.13M | 27.09%1.13M | 0.09%486.6K |
| -Due to related parties current | 217.81%40.82M | 1,638.97%19.09M | 1,638.97%19.09M | 237.82%12.84M | -54.95%1.1M | -54.95%1.1M | 124.52%3.8M | 17.65%2.44M | 17.65%2.44M | -0.51%1.69M |
| -Other payable | -1.27%1.8M | -71.28%1.72M | -71.28%1.72M | --1.82M | 342.09%6M | 342.09%6M | ---- | 341.14%1.36M | 341.14%1.36M | ---- |
| Current accrued expenses | -7.17%11.43M | 29.52%11.46M | 29.52%11.46M | --12.31M | -27.20%8.85M | -27.20%8.85M | ---- | 33.01%12.16M | 33.01%12.16M | ---- |
| Current debt and capital lease obligation | -56.55%21.48K | -68.32%35.62K | -68.32%35.62K | -20.58%49.43K | -41.43%112.46K | -41.43%112.46K | 15.01%62.24K | -98.97%192K | -98.97%192K | -99.34%54.12K |
| -Current debt | -44.24%7.3K | 34.27%9.93K | 34.27%9.93K | 150.18%13.09K | 96.88%7.4K | 96.88%7.4K | -54.27%5.23K | -99.98%3.76K | -99.98%3.76K | -99.86%11.44K |
| -Current capital lease obligation | -60.98%14.18K | -75.54%25.7K | -75.54%25.7K | -36.25%36.35K | -44.19%105.07K | -44.19%105.07K | 33.58%57.01K | 80.60%188.25K | 80.60%188.25K | -40.67%42.68K |
| Current deferred liabilities | -31.99%4.21M | 22.23%4.39M | 22.23%4.39M | 41.86%6.19M | -21.21%3.59M | -21.21%3.59M | -14.10%4.37M | 41.05%4.56M | 41.05%4.56M | 177.78%5.08M |
| Other current liabilities | -84.78%295.58K | -52.65%538.83K | -52.65%538.83K | 151.88%1.94M | 102.22%1.14M | 102.22%1.14M | -73.73%771.11K | --562.72K | --562.72K | --2.94M |
| Current liabilities | 54.16%71.87M | 57.92%51.01M | 57.92%51.01M | 25.56%46.62M | -6.92%32.3M | -6.92%32.3M | 4.47%37.13M | -14.02%34.7M | -14.02%34.7M | 27.42%35.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12,589.60%33.05M | 20,881.37%12.26M | 20,881.37%12.26M | 25.83%260.47K | -65.38%58.44K | -65.38%58.44K | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -97.92%128.03K |
| -Long term debt | --32.89M | --12.05M | --12.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -38.72%159.61K | 264.87%213.22K | 264.87%213.22K | 25.83%260.47K | -65.38%58.44K | -65.38%58.44K | 61.68%207K | 24.15%168.8K | 24.15%168.8K | -38.41%128.03K |
| Non current deferred liabilities | ---- | --0 | --0 | -29.28%387.25K | -25.30%372.37K | -25.30%372.37K | 3,643.69%547.59K | 53.47%498.46K | 53.47%498.46K | -18.28%14.63K |
| Employee benefits | 50.80%1.89M | 87.11%1.56M | 87.11%1.56M | 38.41%1.26M | 18.59%831.28K | 18.59%831.28K | 147.60%907.11K | 322.23%700.95K | 322.23%700.95K | 167.73%366.37K |
| Derivative product liabilities | --776.57K | --609.32K | --609.32K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,776.93%35.72M | 1,043.00%14.43M | 1,043.00%14.43M | -7.69%1.9M | -7.76%1.26M | -7.76%1.26M | 305.03%2.06M | 118.30%1.37M | 118.30%1.37M | -91.92%509.03K |
| Total liabilities | 121.74%107.59M | 94.96%65.43M | 94.96%65.43M | 23.81%48.52M | -6.96%33.56M | -6.96%33.56M | 8.71%39.19M | -11.99%36.07M | -11.99%36.07M | 5.44%36.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%6.69K | 125.04%6.69K | 125.04%6.69K | 157.05%6.69K | 14.23%2.97K | 14.23%2.97K | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K |
| -common stock | 0.04%6.69K | 125.04%6.69K | 125.04%6.69K | 157.05%6.69K | 14.23%2.97K | 14.23%2.97K | -76.84%2.6K | 51.13%2.6K | 51.13%2.6K | -49.16%11.23K |
| Retained earnings | -43.78%-239.57M | -45.74%-202.5M | -45.74%-202.5M | -23.34%-166.62M | -12.84%-138.95M | -12.84%-138.95M | -12.65%-135.09M | -98.56%-123.14M | -98.56%-123.14M | -137.26%-119.92M |
| Paid-in capital | 0.01%262.3M | 108.82%262.29M | 108.82%262.29M | 125.13%262.29M | 7.81%125.61M | 7.81%125.61M | 1.99%116.51M | 262.84%116.51M | 262.84%116.51M | 355.99%114.23M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 62.54%-100.77K |
| Other equity interest | -89.56%9.34K | -84.45%64.62K | -84.45%64.62K | -93.44%89.49K | -72.52%415.57K | -72.52%415.57K | -58.47%1.36M | -52.17%1.51M | -52.17%1.51M | 5.04%3.28M |
| Total stockholders'equity | -76.24%22.75M | 563.15%59.85M | 563.15%59.85M | 656.22%95.77M | -152.66%-12.92M | -152.66%-12.92M | -590.86%-17.22M | 80.94%-5.12M | 80.94%-5.12M | 88.98%-2.49M |
| Noncontrolling interests | -8.56%-1.26M | -3.23%-1.21M | -3.23%-1.21M | 23.25%-1.16M | 11.17%-1.17M | 11.17%-1.17M | -22.14%-1.52M | -17.99%-1.32M | -17.99%-1.32M | -30.55%-1.24M |
| Total equity | -77.29%21.49M | 515.95%58.64M | 515.95%58.64M | 605.01%94.6M | -119.00%-14.1M | -119.00%-14.1M | -401.83%-18.73M | 76.98%-6.44M | 76.98%-6.44M | 84.16%-3.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |