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 | 45.33%218M | 46.00%219M | -27.21%222M | -60.99%149M | -60.99%149M | -66.29%150M | -71.75%150M | -51.36%305M | -46.87%382M | -46.87%382M |
| -Cash and cash equivalents | 209.09%102M | -73.79%27M | -74.40%64M | -72.27%66M | -72.27%66M | -89.11%33M | -67.61%103M | -32.61%250M | -52.96%238M | -52.96%238M |
| -Short-term investments | -0.85%116M | 308.51%192M | 187.27%158M | -42.36%83M | -42.36%83M | -17.61%117M | -77.93%47M | -78.52%55M | -32.39%144M | -32.39%144M |
| Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 60.00%8M | -50.00%7M | -50.00%7M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%8M | -50.00%7M | -50.00%7M |
| Other current assets | ---- | -77.78%2M | -94.44%1M | -66.67%7M | -66.67%7M | -70.37%8M | -70.00%9M | -53.85%18M | -52.27%21M | -52.27%21M |
| Total current assets | 37.97%218M | 38.99%221M | -32.63%223M | -61.95%156M | -61.95%156M | -66.95%158M | -71.86%159M | -50.67%331M | -47.23%410M | -47.23%410M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -55.56%8M | -50.00%9M | -50.00%9M |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -55.56%8M | -50.00%9M | -50.00%9M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%3M | 0.00%4M | 0.00%4M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%11M | -40.91%13M | -40.91%13M |
| Total assets | 37.97%218M | 38.99%221M | -34.80%223M | -63.12%156M | -63.12%156M | -67.89%158M | -72.77%159M | -50.65%342M | -47.06%423M | -47.06%423M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | --1M | -98.92%1M | ---- | ---- | -99.21%1M | ---- | -43.98%93M | -38.30%116M | -38.30%116M |
| -accounts payable | ---- | --1M | -94.12%1M | --0 | --0 | -97.14%1M | --0 | -58.54%17M | -43.40%30M | -43.40%30M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -33.33%10M | -20.00%12M | -20.00%12M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%66M | -38.33%74M | -38.33%74M |
| Current accrued expenses | --0 | -60.00%2M | -96.55%2M | -92.42%5M | -92.42%5M | -94.12%4M | -93.98%5M | -30.95%58M | -31.96%66M | -31.96%66M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -31.25%11M | -33.33%12M | -33.33%12M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%2M | -66.67%2M |
| Current liabilities | --0 | -40.00%3M | -98.17%3M | -97.45%5M | -97.45%5M | -97.61%5M | -97.88%5M | -39.48%164M | -36.57%196M | -36.57%196M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -63.64%4M | -53.85%6M | -53.85%6M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -63.64%4M | -53.85%6M | -53.85%6M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --4M | --4M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 27.27%14M | -23.08%10M | -23.08%10M |
| Total liabilities | --0 | -40.00%3M | -98.31%3M | -97.57%5M | -97.57%5M | -97.73%5M | -97.98%5M | -36.88%178M | -36.02%206M | -36.02%206M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.39%-3.34B | -0.36%-3.34B | -0.88%-3.33B | -2.59%-3.33B | -2.59%-3.33B | -4.72%-3.33B | -7.39%-3.33B | -9.51%-3.31B | -10.82%-3.25B | -10.82%-3.25B |
| Paid-in capital | 0.03%3.48B | 0.00%3.48B | 0.03%3.48B | 0.32%3.48B | 0.32%3.48B | 0.61%3.48B | 0.96%3.48B | 1.28%3.48B | 1.73%3.47B | 1.73%3.47B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.00%-9M | -40.00%-7M | -40.00%-7M |
| Total stockholders'equity | -7.84%141M | -7.79%142M | -11.59%145M | -30.41%151M | -30.41%151M | -43.75%153M | -54.30%154M | -60.10%164M | -54.51%217M | -54.51%217M |
| Noncontrolling interests | --77M | --76M | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 42.48%218M | 41.56%218M | 34.15%220M | -30.41%151M | -30.41%151M | -43.75%153M | -54.30%154M | -60.10%164M | -54.51%217M | -54.51%217M |
| 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 | -- |