Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.68%475.53M | 32.68%475.53M | 15.77%433.04M | 6.56%389.29M | 5.08%373.4M | 28.45%358.39M | 28.45%358.39M | 78.31%374.05M | 123.96%365.34M | 220.99%355.34M |
| -Cash and cash equivalents | 42.94%450.74M | 42.94%450.74M | 20.02%398.47M | 11.23%359.54M | 1.31%325.6M | 28.25%315.33M | 28.25%315.33M | 81.08%332.01M | 112.61%323.26M | 222.59%321.4M |
| -Short-term investments | -42.44%24.79M | -42.44%24.79M | -17.75%34.57M | -29.31%29.75M | 40.82%47.8M | 29.96%43.06M | 29.96%43.06M | 59.13%42.03M | 279.64%42.08M | 206.62%33.94M |
| Receivables | 11.51%353.74M | 11.51%353.74M | 30.38%344.64M | 22.94%318.52M | 20.46%285.64M | 18.67%317.23M | 18.67%317.23M | 1.35%264.33M | 10.79%259.09M | 10.11%237.14M |
| -Accounts receivable | 1.24%217.07M | 1.24%217.07M | 22.15%211.62M | 10.11%202.58M | 14.04%193.27M | 3.78%214.41M | 3.78%214.41M | -15.29%173.25M | 8.11%183.98M | 11.96%169.48M |
| -Taxes receivable | ---- | ---- | ---- | ---- | -56.25%28K | -39.00%61K | -39.00%61K | -10.88%131K | -20.17%95K | -23.81%64K |
| -Other receivables | 32.92%136.68M | 32.92%136.68M | 46.24%133.02M | 54.57%115.94M | 36.62%92.35M | 69.62%102.83M | 69.62%102.83M | 61.99%90.96M | 18.01%75.01M | 5.76%67.59M |
| Inventory | -1.34%84.72M | -1.34%84.72M | 3.99%88.53M | 8.46%89.02M | 26.44%88.11M | 34.46%85.87M | 34.46%85.87M | 28.79%85.14M | 39.84%82.08M | 26.69%69.68M |
| Prepaid assets | 41.46%10.59M | 41.46%10.59M | 31.99%7.23M | 56.42%5.26M | 44.17%7.57M | 38.16%7.49M | 38.16%7.49M | 13.54%5.47M | 24.06%3.36M | 11.67%5.25M |
| Other current assets | -4.83%7.14M | -4.83%7.14M | 0.27%6.72M | 25.90%8.54M | -2.66%7.22M | 17.51%7.5M | 17.51%7.5M | 16.88%6.7M | 40.78%6.78M | 113.82%7.41M |
| Total current assets | 19.99%931.72M | 19.99%931.72M | 19.64%880.16M | 13.11%810.63M | 12.91%761.94M | 24.84%776.48M | 24.84%776.48M | 34.43%735.69M | 54.72%716.65M | 73.37%674.83M |
| Non current assets | ||||||||||
| Net PPE | 7.72%112.71M | 7.72%112.71M | 13.58%110.6M | 9.28%106.81M | 3.80%103.32M | 5.63%104.64M | 5.63%104.64M | -1.08%97.38M | -1.84%97.74M | -1.65%99.54M |
| -Gross PPE | 4.36%264.56M | 4.36%264.56M | 6.73%264.09M | 4.22%257.07M | 1.85%252.09M | 3.58%253.51M | 3.58%253.51M | 151.36%247.45M | 147.71%246.65M | 144.56%247.52M |
| -Accumulated depreciation | -2.00%-151.85M | -2.00%-151.85M | -2.28%-153.49M | -0.90%-150.25M | -0.53%-148.77M | -2.19%-148.87M | -2.19%-148.87M | ---150.07M | ---148.91M | ---147.98M |
| Goodwill and other intangible assets | 715.90%12.26M | 715.90%12.26M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M |
| -Goodwill | 510.67%6.13M | 510.67%6.13M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| -Other intangible assets | 1,127.60%6.14M | 1,127.60%6.14M | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- |
| Non current deferred assets | 22.73%33.44M | 22.73%33.44M | 81.84%31.3M | 72.64%29.53M | 64.11%28.28M | 59.67%27.25M | 59.67%27.25M | 46.96%17.21M | 56.30%17.11M | 71.33%17.23M |
| Other non current assets | 2.94%18.85M | 2.94%18.85M | 8.48%18.66M | 1.63%16.89M | 18.73%17.64M | 39.49%18.31M | 39.49%18.31M | 35.54%17.2M | 34.32%16.62M | 22.18%14.86M |
| Total non current assets | 16.86%177.27M | 16.86%177.27M | 21.58%162.06M | 16.37%154.74M | 13.23%150.74M | 16.46%151.7M | 16.46%151.7M | 7.62%133.29M | 7.33%132.97M | 6.99%133.12M |
| Total assets | 19.48%1.11B | 19.48%1.11B | 19.94%1.04B | 13.62%965.37M | 12.96%912.68M | 23.39%928.18M | 23.39%928.18M | 29.49%868.98M | 44.72%849.62M | 57.29%807.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.46%78.11M | -5.46%78.11M | -16.75%72.65M | -8.20%77.78M | 24.41%77.33M | 30.76%82.62M | 30.76%82.62M | 35.13%87.27M | 57.49%84.72M | 50.25%62.16M |
| -accounts payable | -8.90%67.08M | -8.90%67.08M | -16.93%66.2M | -6.59%74.51M | 29.57%65.01M | 29.94%73.63M | 29.94%73.63M | 26.80%79.69M | 55.77%79.77M | 29.87%50.17M |
| -Total tax payable | 22.77%11.03M | 22.77%11.03M | -14.91%6.45M | -34.11%3.26M | 2.80%12.32M | 37.84%8.98M | 37.84%8.98M | 336.44%7.58M | 91.72%4.95M | 337.73%11.99M |
| Current accrued expenses | 9.17%6.36M | 9.17%6.36M | 15.92%6.06M | 37.57%6.28M | 65.92%6.11M | 76.16%5.82M | 76.16%5.82M | 63.21%5.23M | 68.50%4.57M | 54.62%3.68M |
| Current debt and capital lease obligation | 48.24%882K | 48.24%882K | 26.56%610K | 13.44%650K | -2.33%630K | -23.03%595K | -23.03%595K | -42.55%482K | -42.06%573K | -58.25%645K |
| -Current capital lease obligation | 48.24%882K | 48.24%882K | 26.56%610K | 13.44%650K | -2.33%630K | -23.03%595K | -23.03%595K | -42.55%482K | -42.06%573K | -58.25%645K |
| Current deferred liabilities | 3.54%297.95M | 3.54%297.95M | 5.86%299.51M | -10.24%283.37M | -14.08%282.6M | 2.85%287.76M | 2.85%287.76M | 25.32%282.92M | 77.14%315.7M | 145.89%328.89M |
| Other current liabilities | 37.07%23.91M | 37.07%23.91M | 25.73%20.07M | 6.54%17.73M | -16.85%17.33M | -6.64%17.44M | -6.64%17.44M | -2.31%15.96M | 2.77%16.64M | 45.44%20.84M |
| Current liabilities | 4.29%446.39M | 4.29%446.39M | 2.13%427.35M | -8.37%404.84M | -7.29%396.67M | 8.17%428.02M | 8.17%428.02M | 24.91%418.44M | 63.83%441.83M | 109.96%427.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.93%782K | 25.93%782K | 43.79%614K | 47.48%761K | 28.27%735K | -6.33%621K | -6.33%621K | -42.38%427K | -29.41%516K | -19.64%573K |
| -Long term capital lease obligation | 25.93%782K | 25.93%782K | 43.79%614K | 47.48%761K | 28.27%735K | -6.33%621K | -6.33%621K | -42.38%427K | -29.41%516K | -19.64%573K |
| Non current deferred liabilities | 28.97%19M | 28.97%19M | 51.26%17.3M | 44.16%16.14M | 52.75%16.75M | 61.13%14.74M | 61.13%14.74M | 21.05%11.44M | 22.83%11.2M | 22.79%10.97M |
| Other non current liabilities | 17.57%2.04M | 17.57%2.04M | 5.55%2.05M | -1.52%2.26M | -2.23%2.19M | 0.81%1.74M | 0.81%1.74M | 5.53%1.95M | 30.08%2.3M | 25.63%2.24M |
| Total non current liabilities | 27.70%21.83M | 27.70%21.83M | 44.59%19.97M | 36.80%19.16M | 42.79%19.67M | 48.24%17.09M | 48.24%17.09M | 14.77%13.81M | 20.65%14.01M | 20.58%13.78M |
| Total liabilities | 5.19%468.21M | 5.19%468.21M | 3.49%447.31M | -6.98%424.01M | -5.73%416.34M | 9.30%445.11M | 9.30%445.11M | 24.56%432.24M | 62.04%455.83M | 105.22%441.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.78%129K | 0.78%129K | 0.78%129K | 0.78%129K | 1.57%129K | 0.79%128K | 0.79%128K | 1.59%128K | 1.59%128K | 0.79%127K |
| -common stock | 0.78%129K | 0.78%129K | 0.78%129K | 0.78%129K | 1.57%129K | 0.79%128K | 0.79%128K | 1.59%128K | 1.59%128K | 0.79%127K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 36.27%629.85M | 36.27%629.85M | 38.70%581.7M | 42.60%536.74M | 42.61%493.67M | 42.09%462.19M | 42.09%462.19M | 38.85%419.38M | 31.25%376.4M | 22.97%346.16M |
| Paid-in capital | -10.38%62.83M | -10.38%62.83M | -10.42%62.09M | -10.77%60.99M | -12.92%59.96M | -1.98%70.11M | -1.98%70.11M | -2.27%69.31M | -2.30%68.35M | 0.58%68.85M |
| Less: Treasury stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| Gains losses not affecting retained earnings | -11.01%-27.04M | -11.01%-27.04M | 11.32%-24.01M | -20.70%-31.49M | -36.12%-32.43M | 9.47%-24.36M | 9.47%-24.36M | -12.78%-27.08M | -0.11%-26.09M | 10.44%-23.82M |
| Total stockholders'equity | 32.64%640.77M | 32.64%640.77M | 36.22%594.91M | 37.48%541.36M | 35.49%496.33M | 40.01%483.07M | 40.01%483.07M | 34.77%436.74M | 28.77%393.79M | 22.73%366.32M |
| Total equity | 32.64%640.77M | 32.64%640.77M | 36.22%594.91M | 37.48%541.36M | 35.49%496.33M | 40.01%483.07M | 40.01%483.07M | 34.77%436.74M | 28.77%393.79M | 22.73%366.32M |
| 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 | -- | -- | -- | -- |