Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.88%1.13M | -67.51%1.56M | -67.51%1.56M | -21.94%2.54M | -24.54%3.96M | -44.53%3.87M | -41.13%4.8M | -41.13%4.8M | -66.25%3.26M | -54.18%5.25M |
| -Cash and cash equivalents | -70.88%1.13M | -67.51%1.56M | -67.51%1.56M | -21.94%2.54M | -24.54%3.96M | -44.53%3.87M | -41.13%4.8M | -41.13%4.8M | -66.25%3.26M | -54.18%5.25M |
| Prepaid assets | -27.57%126.86K | -35.08%112.15K | -35.08%112.15K | -28.56%184.72K | 57.10%113.81K | 1.07%175.13K | -41.54%172.74K | -41.54%172.74K | -7.70%258.55K | -30.71%72.44K |
| Total current assets | -69.01%1.25M | -66.39%1.67M | -66.39%1.67M | -22.43%2.73M | -23.43%4.07M | -43.42%4.04M | -41.14%4.97M | -41.14%4.97M | -64.60%3.52M | -53.97%5.32M |
| Non current assets | ||||||||||
| Net PPE | -7.85%6.79M | -9.03%6.83M | -9.03%6.83M | -8.16%6.98M | -7.41%7.17M | -7.09%7.37M | -7.33%7.51M | -7.33%7.51M | -8.30%7.6M | -7.98%7.75M |
| -Gross PPE | 0.63%15.11M | 0.38%15.02M | 0.38%15.02M | 0.97%15.01M | 1.28%15.01M | 1.32%15.01M | 1.06%14.97M | 1.06%14.97M | 0.41%14.87M | 0.51%14.82M |
| -Accumulated depreciation | -8.80%-8.32M | -9.87%-8.19M | -9.87%-8.19M | -10.53%-8.03M | -10.79%-7.84M | -10.99%-7.65M | -11.20%-7.45M | -11.20%-7.45M | -11.49%-7.27M | -11.81%-7.08M |
| Goodwill and other intangible assets | -2.56%314.97K | -2.54%317.04K | -2.54%317.04K | -2.53%319.11K | -2.51%321.17K | -2.49%323.24K | -2.48%325.31K | -2.48%325.31K | -2.46%327.38K | -2.45%329.44K |
| -Other intangible assets | -2.56%314.97K | -2.54%317.04K | -2.54%317.04K | -2.53%319.11K | -2.51%321.17K | -2.49%323.24K | -2.48%325.31K | -2.48%325.31K | -2.46%327.38K | -2.45%329.44K |
| Other non current assets | -79.44%2.09K | -83.21%2.45K | -83.21%2.45K | -85.20%2.8K | -35.15%5.75K | -29.12%10.15K | 1.40%14.56K | 1.40%14.56K | -1.43%18.91K | -66.58%8.86K |
| Total non current assets | -7.72%7.1M | -8.90%7.15M | -8.90%7.15M | -8.11%7.3M | -7.24%7.5M | -6.95%7.7M | -7.12%7.85M | -7.12%7.85M | -8.06%7.95M | -7.94%8.08M |
| Total assets | -28.82%8.36M | -31.18%8.82M | -31.18%8.82M | -12.50%10.03M | -13.67%11.57M | -23.85%11.74M | -24.12%12.82M | -24.12%12.82M | -38.28%11.46M | -34.09%13.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.33%1.16M | 16.81%1.28M | 16.81%1.28M | 110.32%1.17M | 45.15%1.12M | 121.69%1.35M | 180.75%1.1M | 180.75%1.1M | 80.88%554.54K | 86.74%770.7K |
| -accounts payable | -14.33%1.16M | 16.81%1.28M | 16.81%1.28M | 110.32%1.17M | 319.50%1.12M | 488.74%1.35M | 180.75%1.1M | 180.75%1.1M | 784.51%554.54K | 578.69%266.66K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.98%504.04K |
| Current accrued expenses | --0 | --0 | --0 | -97.46%6K | -75.00%39.12K | -24.34%236.44K | 128.21%238.94K | 128.21%238.94K | 460.70%236.44K | 201.68%156.5K |
| Current liabilities | -27.58%1.18M | -3.85%1.31M | -3.85%1.31M | 47.41%1.2M | 24.50%1.18M | 72.17%1.63M | 154.33%1.36M | 154.33%1.36M | 133.22%813.34K | 104.71%951.07K |
| Non current liabilities | ||||||||||
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -27.58%1.18M | -3.85%1.31M | -3.85%1.31M | 47.41%1.2M | 24.50%1.18M | -33.31%1.63M | -33.21%1.36M | -33.21%1.36M | 133.22%813.34K | 104.71%951.07K |
| Shareholders'equity | ||||||||||
| Share capital | 24.16%185 | 25.00%175 | 25.00%175 | 33.07%169 | 30.95%165 | 22.13%149 | 14.75%140 | 14.75%140 | -98.96%127 | -98.96%126 |
| -common stock | 25.71%176 | 26.72%166 | 26.72%166 | 35.59%160 | 33.33%156 | 19.66%140 | 11.97%131 | 11.97%131 | -98.99%118 | -98.99%117 |
| -Preferred stock | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 80.00%9 | 80.00%9 | 80.00%9 | -98.19%9 | -98.18%9 |
| Retained earnings | -5.70%-150.63M | -6.79%-148.84M | -6.79%-148.84M | -7.10%-146.75M | -6.93%-144.53M | -7.10%-142.5M | -6.33%-139.37M | -6.33%-139.37M | -7.46%-137.02M | -7.44%-135.16M |
| Paid-in capital | 3.40%157.8M | 3.66%156.36M | 3.66%156.36M | 5.36%155.58M | 4.95%154.92M | 4.51%152.61M | 3.35%150.84M | 3.35%150.84M | 1.33%147.67M | 1.34%147.62M |
| Total stockholders'equity | -29.02%7.17M | -34.43%7.52M | -34.43%7.52M | -17.07%8.83M | -16.58%10.39M | -22.06%10.11M | -22.88%11.46M | -22.88%11.46M | -41.56%10.65M | -37.34%12.45M |
| Total equity | -29.02%7.17M | -34.43%7.52M | -34.43%7.52M | -17.07%8.83M | -16.58%10.39M | -22.06%10.11M | -22.88%11.46M | -22.88%11.46M | -41.56%10.65M | -37.34%12.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |