Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Alibaba
BABA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.03%18.39M | -26.03%18.39M | 89.55%12.55M | 72.37%15.48M | 96.42%21.52M | 180.46%24.87M | 180.46%24.87M | -40.45%6.62M | 0.28%8.98M | 18.30%10.96M |
| -Cash and cash equivalents | -42.02%14.13M | -42.02%14.13M | 89.55%12.55M | 143.59%14.24M | 264.21%19.79M | 254.70%24.37M | 254.70%24.37M | -4.18%6.62M | -2.67%5.85M | -41.33%5.43M |
| -Short-term investments | 764.48%4.26M | 764.48%4.26M | --0 | -60.41%1.24M | -68.67%1.73M | -75.28%492.99K | -75.28%492.99K | --0 | 6.29%3.14M | --5.52M |
| Receivables | 7.09%4.1M | 7.09%4.1M | 41.91%5.29M | 179.24%7.05M | 177.02%4.66M | 60.55%3.83M | 60.55%3.83M | 48.17%3.73M | 53.88%2.53M | 8.76%1.68M |
| -Accounts receivable | 7.09%4.1M | 7.09%4.1M | 41.91%5.29M | 179.24%7.05M | 177.02%4.66M | 60.55%3.83M | 60.55%3.83M | 48.17%3.73M | 53.88%2.53M | 8.76%1.68M |
| Inventory | -1.35%3.12M | -1.35%3.12M | 7.74%3.65M | 58.61%4.13M | 41.15%3.37M | 75.54%3.17M | 75.54%3.17M | 127.89%3.38M | 94.50%2.6M | 52.47%2.39M |
| Other current assets | 108.26%1.94M | 108.26%1.94M | 50.49%1.46M | 33.85%1.38M | 127.71%1.54M | 55.86%933.38K | 55.86%933.38K | 5.27%968.57K | 48.61%1.03M | 26.37%676.79K |
| Total current assets | -15.96%27.56M | -15.96%27.56M | 56.07%22.95M | 85.21%28.04M | 98.01%31.1M | 140.20%32.79M | 140.20%32.79M | -8.34%14.7M | 19.88%15.14M | 21.63%15.71M |
| Non current assets | ||||||||||
| Net PPE | -0.25%8.89M | -0.25%8.89M | 929.39%10.59M | 1,102.56%9.97M | 1,027.01%9.14M | 962.09%8.91M | 962.09%8.91M | 15.81%1.03M | 83.02%828.8K | 35.67%810.81K |
| -Gross PPE | 8.45%10.75M | 8.45%10.75M | 929.39%10.59M | 1,102.56%9.97M | 1,027.01%9.14M | 508.57%9.91M | 508.57%9.91M | 15.81%1.03M | 83.02%828.8K | 35.67%810.81K |
| -Accumulated depreciation | -86.38%-1.85M | -86.38%-1.85M | ---- | ---- | ---- | -26.10%-994.91K | -26.10%-994.91K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --1.59M | --1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 10.56%596.37K | 10.56%596.37K | -6.39%543.35K | 200.91%661.67K | 12,656.51%632.09K | 491.22%539.41K | 491.22%539.41K | 536.19%580.44K | 98.04%219.89K | -95.54%4.96K |
| Total non current assets | 17.19%11.08M | 17.19%11.08M | 591.75%11.13M | 913.50%10.63M | 1,097.65%9.77M | 915.93%9.45M | 915.93%9.45M | 59.00%1.61M | 57.31%1.05M | -1.00%815.77K |
| Total assets | -8.54%38.64M | -8.54%38.64M | 108.90%34.08M | 138.86%38.67M | 147.37%40.87M | 189.71%42.24M | 189.71%42.24M | -4.35%16.31M | 21.76%16.19M | 20.27%16.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.90%2.32M | 55.90%2.32M | 22.97%1.98M | 65.97%2.72M | 181.96%2.82M | 27.26%1.49M | 27.26%1.49M | 25.26%1.61M | 73.59%1.64M | -8.21%1M |
| -accounts payable | 28.88%1.51M | 28.88%1.51M | 24.83%1.62M | 83.58%2.51M | 200.27%2.49M | 8.99%1.17M | 8.99%1.17M | 6.89%1.3M | 78.71%1.37M | -8.59%828.87K |
| -Total tax payable | 155.03%813.26K | 155.03%813.26K | 15.08%351.97K | -23.93%204.11K | 93.39%331.24K | 230.58%318.89K | 230.58%318.89K | 366.42%305.86K | 51.43%268.31K | -6.29%171.28K |
| Current accrued expenses | -45.81%280.75K | -45.81%280.75K | -2.70%516.18K | 16.66%663.35K | 30.85%215.1K | 3.22%518.11K | 3.22%518.11K | -19.50%530.5K | -8.36%568.64K | -39.58%164.39K |
| Current provisions | 14.41%148.3K | 14.41%148.3K | -8.82%145.46K | -9.86%144.32K | -37.88%139.41K | -43.92%129.62K | -43.92%129.62K | -32.22%159.53K | -11.55%160.1K | 72.73%224.42K |
| Current debt and capital lease obligation | -33.87%494.66K | -33.87%494.66K | 896.56%2.05M | 887.69%3.13M | 81.63%765.62K | 53.87%748.02K | 53.87%748.02K | -54.95%205.46K | 74.16%316.6K | 53.26%421.51K |
| -Current debt | ---- | ---- | --1.58M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -33.87%494.66K | -33.87%494.66K | 125.95%464.24K | 45.40%460.35K | 81.63%765.62K | 53.87%748.02K | 53.87%748.02K | -54.95%205.46K | 74.16%316.6K | 53.26%421.51K |
| Current deferred liabilities | -5.68%2.15M | -5.68%2.15M | 20.25%2.27M | 32.50%2.13M | 94.02%2.9M | 102.75%2.28M | 102.75%2.28M | 43.99%1.89M | 90.32%1.61M | 60.39%1.5M |
| Other current liabilities | --999.42K | --999.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -17.96%8.35M | -17.96%8.35M | 31.63%9.2M | 81.80%11.75M | 110.12%11.68M | 85.72%10.17M | 85.72%10.17M | 21.01%6.99M | 49.07%6.47M | 41.24%5.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 156.69%18.89M | 156.69%18.89M | 35,042.77%10.25M | 19,553.24%9.3M | 11,517.82%7.5M | 6,289.53%7.36M | 6,289.53%7.36M | -88.48%29.17K | -66.10%47.34K | -61.95%64.6K |
| -Long term debt | --11.22M | --11.22M | --2.42M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 4.18%7.67M | 4.18%7.67M | 26,756.58%7.83M | 16,736.61%7.97M | 11,517.82%7.5M | 6,289.53%7.36M | 6,289.53%7.36M | -88.48%29.17K | -66.10%47.34K | -61.95%64.6K |
| Total non current liabilities | 156.69%18.89M | 156.69%18.89M | 35,042.77%10.25M | 19,553.24%9.3M | 11,517.82%7.5M | 6,289.53%7.36M | 6,289.53%7.36M | -88.48%29.17K | -66.13%47.34K | -62.02%64.6K |
| Total liabilities | 55.35%27.23M | 55.35%27.23M | 177.07%19.45M | 223.33%21.06M | 241.22%19.18M | 213.47%17.53M | 213.47%17.53M | 16.41%7.02M | 45.47%6.51M | 36.96%5.62M |
| Shareholders'equity | ||||||||||
| Share capital | 11.86%3.85K | 11.86%3.85K | 27.00%3.84K | 25.06%3.78K | 19.61%3.45K | 26.67%3.44K | 26.67%3.44K | 14.10%3.03K | 43.18%3.02K | 37.72%2.88K |
| -common stock | 11.86%3.85K | 11.86%3.85K | 27.00%3.84K | 25.06%3.78K | 19.61%3.45K | 26.67%3.44K | 26.67%3.44K | 14.10%3.03K | 43.18%3.02K | 37.72%2.88K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.10%-118.69M | -15.10%-118.69M | -11.69%-114.87M | -9.15%-111.21M | -5.77%-106.58M | -6.38%-103.11M | -6.38%-103.11M | -8.87%-102.85M | -10.22%-101.89M | -10.21%-100.77M |
| Paid-in capital | 1.63%129.93M | 1.63%129.93M | 15.76%129.37M | 15.57%128.78M | 15.12%128.39M | 20.79%127.85M | 20.79%127.85M | 5.92%111.75M | 10.08%111.43M | 10.47%111.52M |
| Less: Treasury stock | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K |
| Gains losses not affecting retained earnings | 1,242.00%164.52K | 1,242.00%164.52K | -65.22%137.65K | -65.20%48.33K | -179.01%-116.55K | -117.22%-14.41K | -117.22%-14.41K | 4,726.30%395.73K | 253.48%138.89K | 35.31%147.51K |
| Total stockholders'equity | -53.86%11.4M | -53.86%11.4M | 57.39%14.63M | 82.02%17.62M | 98.97%21.69M | 174.93%24.71M | 174.93%24.71M | -15.70%9.29M | 9.72%9.68M | 13.16%10.9M |
| Total equity | -53.86%11.4M | -53.86%11.4M | 57.39%14.63M | 82.02%17.62M | 98.97%21.69M | 174.93%24.71M | 174.93%24.71M | -15.70%9.29M | 9.72%9.68M | 13.16%10.9M |
| 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 | -- | -- | -- | -- |