Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
CrowdStrike
CRWD
| (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 | -92.59%199K | -55.36%650K | -74.00%735K | -60.36%1.53M | -60.36%1.53M | -48.57%2.69M | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M |
| -Cash and cash equivalents | -92.59%199K | -55.36%650K | -74.00%735K | -60.36%1.53M | -60.36%1.53M | -48.57%2.69M | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M |
| Receivables | 22.83%3.5M | -19.28%3.82M | 11.57%3.64M | 2.08%2.16M | 2.08%2.16M | -0.24%2.85M | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M |
| -Accounts receivable | 0.04%2.85M | -41.18%2.78M | 11.57%3.64M | 2.08%2.16M | 2.08%2.16M | -0.24%2.85M | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M |
| -Notes receivable | --500K | --886K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -31.68%3.26M | -24.93%3.27M | 8.89%3.91M | 47.91%3.54M | 47.91%3.54M | 80.25%4.77M | 71.67%4.36M | 9.25%3.59M | -8.74%2.39M | -8.74%2.39M |
| Prepaid assets | --0 | -6.72%111K | -46.22%128K | -44.26%199K | -44.26%199K | --0 | -41.67%119K | -41.67%238K | -41.67%357K | -41.67%357K |
| Other current assets | 71.08%2.34M | -11.95%1.37M | 30.71%1.31M | 10.10%948K | 10.10%948K | 23.17%1.37M | 31.20%1.56M | 68.86%1M | 43.26%861K | 43.26%861K |
| Total current assets | -20.35%9.3M | -24.54%9.22M | -10.98%9.72M | -12.66%8.38M | -12.66%8.38M | -1.36%11.68M | -2.54%12.22M | -21.94%10.92M | -35.93%9.6M | -35.93%9.6M |
| Non current assets | ||||||||||
| Net PPE | -63.93%44K | -32.73%74K | -21.49%95K | -21.17%108K | -21.17%108K | -20.78%122K | -9.09%110K | -3.20%121K | 7.87%137K | 7.87%137K |
| -Gross PPE | -14.34%454K | 4.57%526K | 5.58%530K | 5.37%530K | 5.37%530K | 5.37%530K | 10.79%503K | 15.14%502K | 15.37%503K | 15.37%503K |
| -Accumulated depreciation | -0.49%-410K | -15.01%-452K | -14.17%-435K | -15.30%-422K | -15.30%-422K | -16.91%-408K | -18.02%-393K | -22.51%-381K | -18.45%-366K | -18.45%-366K |
| Long-term notes receivables | --1.14M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --1.6M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -85.43%22K | -79.89%35K | -79.89%35K | --71K | --111K | --151K | --174K | --174K |
| Total non current assets | 1,341.97%2.78M | 1,131.22%2.72M | -56.99%117K | -54.02%143K | -54.02%143K | 25.32%193K | 82.64%221K | 117.60%272K | 144.88%311K | 144.88%311K |
| Total assets | 1.80%12.08M | -4.00%11.94M | -12.09%9.83M | -13.96%8.52M | -13.96%8.52M | -1.02%11.87M | -1.72%12.44M | -20.70%11.19M | -34.41%9.91M | -34.41%9.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 107.78%5.69M | 18.04%4.96M | 123.46%5.33M | 375.42%3.4M | 375.42%3.4M | 162.86%2.74M | 303.65%4.2M | 26.90%2.39M | -33.64%716K | -33.64%716K |
| -accounts payable | 104.13%5.59M | 11.62%4.69M | 117.09%5.18M | 375.42%3.4M | 375.42%3.4M | 163.52%2.74M | 304.04%4.2M | 27.65%2.39M | -33.02%716K | -33.02%716K |
| -Total tax payable | 10,100.00%102K | 6,750.00%274K | --152K | ---- | ---- | -66.67%1K | 100.00%4K | ---- | ---- | ---- |
| Current accrued expenses | -61.01%917K | -53.64%1.11M | -26.76%1.47M | 133.23%2.25M | 133.23%2.25M | 18.31%2.35M | 54.31%2.4M | 66.14%2.01M | -7.12%966K | -7.12%966K |
| Current debt and capital lease obligation | --1.9M | 245.04%1.29M | 490.34%1.41M | 37.25%490K | 37.25%490K | ---- | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K |
| -Current debt | --1.9M | 245.04%1.29M | 490.34%1.41M | 37.25%490K | 37.25%490K | ---- | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K |
| Current liabilities | 71.48%8.73M | 8.97%7.6M | 82.17%8.44M | 170.25%6.37M | 170.25%6.37M | 68.02%5.09M | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 71.48%8.73M | 8.97%7.6M | 82.17%8.44M | 170.25%6.37M | 170.25%6.37M | 68.02%5.09M | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.83%95.69M | 4.67%95.22M | 4.97%94.97M | 5.11%94.88M | 5.11%94.88M | 5.23%94.91M | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M |
| -common stock | 0.83%95.69M | 4.67%95.22M | 4.97%94.97M | 5.11%94.88M | 5.11%94.88M | 5.23%94.91M | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M |
| Retained earnings | -4.77%-92.62M | -6.31%-91.19M | -11.39%-93.8M | -11.91%-92.95M | -11.91%-92.95M | -8.44%-88.4M | -6.44%-85.77M | -5.84%-84.21M | -6.21%-83.05M | -6.21%-83.05M |
| Gains losses not affecting retained earnings | 2.95%279K | 16.67%308K | -22.03%223K | -32.93%222K | -32.93%222K | -7.82%271K | -20.72%264K | -1.38%286K | 15.33%331K | 15.33%331K |
| Total stockholders'equity | -50.54%3.35M | -20.57%4.34M | -78.70%1.4M | -71.44%2.16M | -71.44%2.16M | -24.36%6.78M | -44.57%5.46M | -38.22%6.56M | -35.84%7.55M | -35.84%7.55M |
| Total equity | -50.54%3.35M | -20.57%4.34M | -78.70%1.4M | -71.44%2.16M | -71.44%2.16M | -24.36%6.78M | -44.57%5.46M | -38.22%6.56M | -35.84%7.55M | -35.84%7.55M |
| 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 | -- |