Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (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 | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M |
| -Cash and cash equivalents | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M |
| Receivables | -6.50%127.07M | 1.66%126.61M | 26.27%155.79M | 11.48%127.65M | 11.48%127.65M | 26.95%135.91M | 9.85%124.54M | -0.63%123.38M | 10.52%114.51M | 10.52%114.51M |
| -Accounts receivable | -3.88%122.13M | -2.56%113.73M | 8.60%121.5M | 13.51%122.69M | 13.51%122.69M | 27.51%127.06M | 12.75%116.72M | 0.90%111.88M | 20.14%108.08M | 20.14%108.08M |
| -Other receivables | -44.19%4.94M | 64.67%12.88M | 198.11%34.29M | -22.78%4.97M | -22.78%4.97M | 19.37%8.85M | -20.59%7.82M | -13.39%11.5M | -52.89%6.43M | -52.89%6.43M |
| Prepaid assets | ---- | ---- | ---- | -8.48%13.54M | -8.48%13.54M | ---- | ---- | ---- | -5.93%14.79M | -5.93%14.79M |
| Total current assets | 12.88%469.26M | 22.58%438.21M | 17.84%414.77M | 33.02%409.41M | 33.02%409.41M | 16.58%415.71M | 8.46%357.49M | 10.98%351.97M | 17.21%307.77M | 17.21%307.77M |
| Non current assets | ||||||||||
| Net PPE | 9.79%143.48M | -15.26%115.79M | -11.62%121.33M | -11.70%124.84M | -11.70%124.84M | -5.68%130.68M | -4.36%136.63M | -6.26%137.27M | -5.44%141.39M | -5.44%141.39M |
| -Gross PPE | 9.79%143.48M | -15.26%115.79M | -11.62%121.33M | -5.04%183.51M | -5.04%183.51M | -5.68%130.68M | -4.36%136.63M | -6.26%137.27M | -1.08%193.26M | -1.08%193.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.12%-58.68M | -13.12%-58.68M | ---- | ---- | ---- | -13.11%-51.87M | -13.11%-51.87M |
| Investments and advances | -6.23%586.71M | -13.82%485.97M | -27.05%414.65M | 30.38%670.93M | 30.38%670.93M | 31.43%625.69M | 17.88%563.92M | 41.87%568.39M | 50.84%514.62M | 50.84%514.62M |
| Non current deferred assets | -13.33%363.55M | -9.93%385.96M | -8.91%399.29M | -6.22%409.39M | -6.22%409.39M | -6.05%419.47M | -5.90%428.5M | -5.99%438.32M | -8.49%436.53M | -8.49%436.53M |
| Other non current assets | -2.21%18.63M | 0.06%18.76M | 1.20%20.28M | -24.53%4.19M | -24.53%4.19M | --19.05M | --18.75M | --20.04M | 28.34%5.56M | 28.34%5.56M |
| Total non current assets | -6.91%1.11B | -12.31%1.01B | -17.91%955.55M | 10.13%1.21B | 10.13%1.21B | 12.61%1.19B | 6.61%1.15B | 14.87%1.16B | 12.97%1.1B | 12.97%1.1B |
| Total assets | -1.80%1.58B | -4.03%1.44B | -9.61%1.37B | 15.14%1.62B | 15.14%1.62B | 13.61%1.61B | 7.04%1.51B | 13.95%1.52B | 13.87%1.41B | 13.87%1.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.63%357.08M | -7.23%364.78M | -9.86%408.29M | 12.44%480.85M | 12.44%480.85M | 0.75%428.31M | -13.47%393.21M | -0.65%452.97M | -4.88%427.64M | -4.88%427.64M |
| -accounts payable | -37.94%53.94M | 14.24%51.99M | -14.30%66.31M | 119.20%139.39M | 119.20%139.39M | 41.89%86.91M | -44.23%45.51M | 37.81%77.37M | 25.24%63.59M | 25.24%63.59M |
| -Total tax payable | -11.21%303.15M | -10.04%312.79M | -8.95%341.99M | -6.20%341.46M | -6.20%341.46M | -6.17%341.4M | -6.74%347.7M | -6.05%375.6M | -8.71%364.05M | -8.71%364.05M |
| Current liabilities | 11.40%477.15M | 19.37%469.38M | 10.38%499.98M | 12.20%501.4M | 12.20%501.4M | 0.75%428.31M | -13.47%393.21M | -0.65%452.97M | -0.60%446.87M | -0.60%446.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.94%314.04M | -4.32%295.18M | -3.30%298.91M | -3.82%300.71M | -3.82%300.71M | -1.51%305.08M | -1.53%308.52M | -2.44%309.12M | -2.26%312.66M | -2.26%312.66M |
| -Long term debt | -5.14%189.15M | 0.08%199.51M | 0.08%199.47M | 0.08%199.43M | 0.08%199.43M | 0.08%199.39M | 0.11%199.35M | 0.11%199.31M | 0.11%199.27M | 0.11%199.27M |
| -Long term capital lease obligation | 18.17%124.89M | -12.37%95.67M | -9.44%99.44M | -10.68%101.28M | -10.68%101.28M | -4.37%105.69M | -4.40%109.17M | -6.74%109.81M | -6.17%113.39M | -6.17%113.39M |
| Employee benefits | -43.73%92.47M | -48.23%72.47M | -47.38%68.28M | 78.66%58.95M | 78.66%58.95M | 29.96%164.34M | 27.50%139.99M | 33.70%129.76M | 10.87%33M | 10.87%33M |
| Other non current liabilities | -89.86%898K | -78.12%3.38M | -87.34%902K | -18.79%7.78M | -18.79%7.78M | -33.45%8.86M | -1.44%15.44M | -60.46%7.13M | -53.83%9.58M | -53.83%9.58M |
| Total non current liabilities | -14.82%407.41M | -20.03%371.02M | -17.47%368.09M | 3.44%367.44M | 3.44%367.44M | 6.40%478.28M | 5.73%463.95M | 3.26%446M | -4.10%355.24M | -4.10%355.24M |
| Total liabilities | -2.43%884.55M | -1.95%840.41M | -3.44%868.07M | 8.32%868.84M | 8.32%868.84M | 3.65%906.59M | -4.04%857.16M | 1.25%898.97M | -2.18%802.1M | -2.18%802.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.37%807K | 0.50%807K | 0.37%806K | 0.63%804K | 0.63%804K | 0.50%804K | 0.38%803K | 0.38%803K | 0.38%799K | 0.38%799K |
| -common stock | 0.37%807K | 0.50%807K | 0.37%806K | 0.63%804K | 0.63%804K | 0.50%804K | 0.38%803K | 0.38%803K | 0.38%799K | 0.38%799K |
| Retained earnings | 8.05%170.98M | 15.24%155.93M | 13.17%136.54M | 28.70%170.04M | 28.70%170.04M | 40.95%158.24M | 33.65%135.32M | 47.04%120.64M | 41.94%132.13M | 41.94%132.13M |
| Paid-in capital | 7.97%231.98M | 9.08%226.53M | 9.90%221.48M | 14.00%220.84M | 14.00%220.84M | 14.43%214.85M | 14.43%207.66M | 14.97%201.52M | 13.01%193.72M | 13.01%193.72M |
| Gains losses not affecting retained earnings | 6.05%-1.71M | 44.64%-1.45M | 12.44%-2.3M | -10.66%-2.76M | -10.66%-2.76M | 43.99%-1.82M | -3.28%-2.61M | 4.02%-2.63M | 18.93%-2.5M | 18.93%-2.5M |
| Total stockholders'equity | 8.06%402.06M | 11.91%381.82M | 11.29%356.52M | 19.98%388.92M | 19.98%388.92M | 25.03%372.08M | 21.41%341.17M | 25.43%320.34M | 23.62%324.15M | 23.62%324.15M |
| Noncontrolling interests | -11.12%295.01M | -27.53%222.46M | -50.88%145.72M | 29.11%361M | 29.11%361M | 35.23%331.94M | 32.29%306.96M | 58.48%296.69M | 83.45%279.61M | 83.45%279.61M |
| Total equity | -0.99%697.07M | -6.77%604.28M | -18.60%502.24M | 24.21%749.92M | 24.21%749.92M | 29.64%704.02M | 26.33%648.12M | 39.41%617.03M | 45.61%603.76M | 45.61%603.76M |
| 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 | -- |