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 | -16.15%200.04M | -40.20%184.41M | -50.37%153.99M | -34.78%191.74M | -34.78%191.74M | -35.81%238.57M | 5.72%308.4M | 45.11%310.25M | 16.86%294.01M | 16.86%294.01M |
| -Cash and cash equivalents | -10.67%184.67M | -34.55%179.49M | -46.68%148.79M | -35.13%167.64M | -35.13%167.64M | -39.73%206.73M | 3.27%274.25M | 55.60%279.07M | 20.16%258.42M | 20.16%258.42M |
| -Short-term investments | -51.72%15.37M | -85.57%4.93M | -83.35%5.19M | -32.28%24.1M | -32.28%24.1M | 11.03%31.84M | 30.60%34.15M | -9.48%31.18M | -2.56%35.59M | -2.56%35.59M |
| Receivables | -54.65%56.57M | -49.34%63.92M | 17.29%112.85M | 3.28%111.41M | 3.28%111.41M | -0.51%124.75M | -57.55%126.17M | -69.59%96.22M | -66.76%107.87M | -66.76%107.87M |
| -Accounts receivable | -4.00%20.47M | -14.28%18.38M | -11.22%18.47M | -21.34%19.11M | -21.34%19.11M | -20.72%21.32M | -13.26%21.44M | -11.86%20.8M | -4.52%24.29M | -4.52%24.29M |
| -Other receivables | -65.09%36.1M | -56.51%45.54M | 25.15%94.39M | 10.43%92.3M | 10.43%92.3M | 5.01%103.43M | -61.56%104.73M | -74.24%75.42M | -72.05%83.58M | -72.05%83.58M |
| Restricted cash | -18.31%8.13M | -24.39%8.41M | -53.25%17.21M | -24.93%29.14M | -24.93%29.14M | -46.81%9.95M | -71.69%11.12M | 148.85%36.82M | 186.56%38.81M | 186.56%38.81M |
| Current deferred assets | ---- | ---- | ---- | -35.45%17.54M | -35.45%17.54M | --16.58M | --16.28M | --20.42M | 211.77%27.17M | 211.77%27.17M |
| Other current assets | 55.02%26.4M | 54.11%28M | 104.70%34.12M | 15.75%15.3M | 15.75%15.3M | -62.97%17.03M | -38.76%18.17M | -45.95%16.67M | 17.01%13.21M | 17.01%13.21M |
| Total current assets | -28.45%291.14M | -40.70%284.74M | -33.77%318.17M | -24.10%365.13M | -24.10%365.13M | -27.57%406.87M | -27.01%480.13M | -16.57%480.38M | -21.09%481.08M | -21.09%481.08M |
| Non current assets | ||||||||||
| Net PPE | 34.33%28.4M | 37.28%26.47M | 38.16%24.3M | 33.69%22.54M | 33.69%22.54M | 35.00%21.14M | 4.40%19.28M | -1.62%17.59M | 37.75%16.86M | 37.75%16.86M |
| -Gross PPE | 32.94%56.32M | 33.56%52.86M | 35.15%49.18M | 27.88%45.55M | 27.88%45.55M | 27.53%42.36M | 13.51%39.58M | 2.43%36.39M | 23.88%35.62M | 23.88%35.62M |
| -Accumulated depreciation | -31.55%-27.92M | -30.02%-26.4M | -32.34%-24.88M | -22.66%-23M | -22.66%-23M | -20.87%-21.22M | -23.77%-20.3M | -6.54%-18.8M | -13.59%-18.75M | -13.59%-18.75M |
| Goodwill and other intangible assets | -6.33%248.39M | -6.43%252.36M | -6.61%256.27M | -6.62%260.65M | -6.62%260.65M | -6.58%265.18M | -6.59%269.71M | -21.34%274.41M | -20.92%279.12M | -20.92%279.12M |
| -Goodwill | 0.00%191.91M | 0.00%191.91M | 0.00%191.91M | 0.00%191.91M | 0.00%191.91M | 0.00%191.91M | 0.00%191.91M | -22.34%191.91M | -21.57%191.91M | -21.57%191.91M |
| -Other intangible assets | -22.92%56.48M | -22.30%60.45M | -21.99%64.36M | -21.18%68.75M | -21.18%68.75M | -20.31%73.27M | -19.65%77.8M | -18.92%82.51M | -19.43%87.22M | -19.43%87.22M |
| Investments and advances | 28.35%212.98M | 97.41%200.19M | 90.85%196.46M | 53.16%158.65M | 53.16%158.65M | 91.41%165.94M | 52.31%101.41M | 75.43%102.94M | 87.94%103.59M | 87.94%103.59M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.51%196K | ---- | ---- |
| Other non current assets | -15.96%6.84M | 24.80%6.97M | 26.64%7.09M | -62.68%6.99M | -62.68%6.99M | 41.58%8.14M | 176.97%5.58M | 138.70%5.6M | 220.56%18.74M | 220.56%18.74M |
| Total non current assets | 7.87%496.61M | 22.73%485.98M | 20.81%484.12M | 7.30%448.84M | 7.30%448.84M | 13.50%460.39M | 1.72%395.98M | -9.11%400.74M | -4.59%418.32M | -4.59%418.32M |
| Total assets | -9.17%787.75M | -12.03%770.72M | -8.95%802.28M | -9.50%813.97M | -9.50%813.97M | -10.35%867.26M | -16.33%876.11M | -13.34%881.11M | -14.27%899.39M | -14.27%899.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.24%25.21M | -58.86%19.51M | -6.54%25.12M | 20.28%29.53M | 20.28%29.53M | 521.99%56.32M | 408.30%47.42M | 333.52%26.88M | -57.27%24.55M | -57.27%24.55M |
| -accounts payable | 140.23%12.36M | 124.22%7.03M | 35.77%7.13M | -48.20%4.54M | -48.20%4.54M | -43.17%5.15M | -66.41%3.13M | -15.32%5.25M | 39.77%8.76M | 39.77%8.76M |
| -Other payable | -74.89%12.85M | -71.82%12.48M | -16.82%17.99M | 58.27%24.99M | 58.27%24.99M | --51.17M | --44.29M | --21.63M | -69.15%15.79M | -69.15%15.79M |
| Current accrued expenses | 21.33%56.96M | -2.73%44.29M | -12.80%46.62M | -30.56%41.25M | -30.56%41.25M | 11.10%46.95M | 34.43%45.54M | 37.60%53.47M | 49.45%59.4M | 49.45%59.4M |
| Current provisions | ---- | ---- | ---- | -29.02%67.79M | -29.02%67.79M | -22.47%100.61M | -19.61%133.22M | -2.57%112.56M | -5.10%95.5M | -5.10%95.5M |
| Current debt and capital lease obligation | 5,074.67%7.76M | ---- | ---- | -38.52%150K | -38.52%150K | -90.89%150K | -97.24%150K | -98.56%150K | -98.52%244K | -98.52%244K |
| -Current debt | 5,074.67%7.76M | ---- | ---- | -38.52%150K | -38.52%150K | -90.89%150K | -97.24%150K | -98.56%150K | -98.52%244K | -98.52%244K |
| Current deferred liabilities | -17.45%233.74M | -10.82%226.68M | 1.04%244.09M | -0.91%270.16M | -0.91%270.16M | -0.62%283.15M | -8.09%254.19M | -9.69%241.58M | -8.97%272.64M | -8.97%272.64M |
| Other current liabilities | -65.68%1.49M | -74.27%1.65M | -47.31%4.93M | -46.19%5.28M | -46.19%5.28M | -91.99%4.34M | -94.32%6.41M | -88.08%9.35M | 430.52%9.82M | 430.52%9.82M |
| Current liabilities | -33.84%325.16M | -40.00%292.13M | -27.75%320.76M | -10.39%414.16M | -10.39%414.16M | -5.81%491.51M | -19.35%486.92M | -14.10%443.98M | -10.37%462.15M | -10.37%462.15M |
| Non current liabilities | ||||||||||
| Long term provisions | --57.06M | --68.07M | --71.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -4.89%379.37M | -9.74%394.13M | -5.31%409.16M | -7.28%403.79M | -7.28%403.79M | -7.90%398.88M | 1.76%436.64M | 0.96%432.08M | 2.39%435.5M | 2.39%435.5M |
| -Long term debt | -4.89%379.37M | -9.74%394.13M | -5.31%409.16M | -7.28%403.79M | -7.28%403.79M | -7.49%398.88M | 2.26%436.64M | 1.57%432.08M | 2.39%435.5M | 2.39%435.5M |
| Other non current liabilities | -70.94%15.67M | -65.88%18.58M | -33.34%32.6M | 4.86%39.25M | 4.86%39.25M | 131.80%53.92M | 128.14%54.46M | 86.49%48.91M | 30.17%37.43M | 30.17%37.43M |
| Total non current liabilities | -0.16%452.1M | -2.10%480.78M | 6.77%513.58M | -6.32%443.04M | -6.32%443.04M | -6.20%452.8M | 2.28%491.09M | 5.82%480.99M | 4.15%472.92M | 4.15%472.92M |
| Total liabilities | -17.69%777.26M | -20.97%772.91M | -9.80%834.33M | -8.33%857.19M | -8.33%857.19M | -6.00%944.31M | -9.77%978.02M | -4.78%924.97M | -3.57%935.08M | -3.57%935.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Retained earnings | 17.90%-644.79M | 20.73%-633.93M | 13.45%-636.51M | -4.54%-754.86M | -4.54%-754.86M | -9.14%-785.36M | -12.04%-799.74M | -17.32%-735.42M | -23.42%-722.06M | -23.42%-722.06M |
| Paid-in capital | -13.09%616.51M | -14.00%604.33M | -16.15%583.8M | 3.89%717.07M | 3.89%717.07M | 2.80%709.36M | 2.86%702.72M | 2.78%696.24M | 2.94%690.22M | 2.94%690.22M |
| Gains losses not affecting retained earnings | 133.08%350K | 106.08%298K | 106.06%284K | -41.09%-5.45M | -41.09%-5.45M | 86.16%-1.06M | 19.39%-4.9M | 11.44%-4.69M | 37.45%-3.86M | 37.45%-3.86M |
| Total stockholders'equity | 63.76%-27.92M | 71.26%-29.29M | -19.52%-52.42M | -21.14%-43.23M | -21.14%-43.23M | -107.22%-77.04M | -177.36%-101.91M | -196.87%-43.86M | -144.97%-35.68M | -144.97%-35.68M |
| Noncontrolling interests | --38.41M | --27.1M | --20.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 113.61%10.49M | 97.85%-2.19M | 26.93%-32.05M | -21.14%-43.23M | -21.14%-43.23M | -107.22%-77.04M | -177.36%-101.91M | -196.87%-43.86M | -144.97%-35.68M | -144.97%-35.68M |
| 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 | -- | -- | -- | -- | -- | -- |