Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.11%27.32M | -40.35%21.18M | -58.53%25.23M | -58.53%25.23M | -43.62%26.7M | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M |
| -Cash and cash equivalents | -42.62%22.43M | -49.42%17.96M | -58.53%25.23M | -58.53%25.23M | -43.62%26.7M | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M |
| -Short-term investments | --4.89M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -20.43%48.4M | -17.18%42.19M | -8.33%55.93M | -8.33%55.93M | -1.80%65.07M | -5.67%60.83M | 74.59%50.95M | 8.33%61.02M | 8.33%61.02M | 0.53%66.26M |
| -Accounts receivable | -13.04%45.83M | -13.51%41.31M | -5.42%55.87M | -5.42%55.87M | -5.28%57.44M | -11.82%52.71M | 69.59%47.76M | 7.10%59.07M | 7.10%59.07M | 4.11%60.65M |
| -Taxes receivable | -68.36%2.57M | -72.26%883K | -96.61%66K | -96.61%66K | 35.88%7.63M | 72.29%8.12M | 213.60%3.18M | 65.65%1.95M | 65.65%1.95M | -26.72%5.61M |
| Inventory | -6.58%183.14M | 7.00%203.1M | 18.28%189.84M | 18.28%189.84M | 29.58%198.94M | 20.05%196.04M | 11.16%189.81M | -9.38%160.5M | -9.38%160.5M | -20.63%153.53M |
| Other current assets | -4.52%9.66M | 0.01%9.04M | 25.88%6.26M | 25.88%6.26M | -11.44%7.99M | 2.45%10.11M | 3.42%9.04M | 1.14%4.97M | 1.14%4.97M | 51.49%9.02M |
| Total current assets | -12.27%268.52M | -3.44%275.51M | -3.50%277.27M | -3.50%277.27M | 8.16%298.7M | 8.60%306.07M | 8.01%285.31M | -1.57%287.33M | -1.57%287.33M | -10.88%276.18M |
| Non current assets | ||||||||||
| Net PPE | -0.97%242.08M | -3.76%239.41M | -3.95%242.65M | -3.95%242.65M | -5.22%243.43M | -3.48%244.45M | 6.04%248.77M | 20.11%252.63M | 20.11%252.63M | 37.94%256.83M |
| -Gross PPE | --626.27M | --615.88M | 1.03%611.46M | 1.03%611.46M | --611.15M | ---- | ---- | 11.11%605.25M | 11.11%605.25M | ---- |
| -Accumulated depreciation | ---384.19M | ---376.47M | -4.59%-368.81M | -4.59%-368.81M | ---367.72M | ---- | ---- | -5.45%-352.62M | -5.45%-352.62M | ---- |
| Goodwill and other intangible assets | -1.14%21.3M | -0.72%21.39M | -0.87%21.43M | -0.87%21.43M | -0.94%21.49M | -1.37%21.55M | -4.47%21.55M | -4.38%21.62M | -4.38%21.62M | -4.09%21.69M |
| -Goodwill | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M |
| -Other intangible assets | -9.71%2.28M | -6.18%2.37M | -7.27%2.41M | -7.27%2.41M | -7.64%2.47M | -10.63%2.52M | -28.52%2.53M | -27.59%2.6M | -27.59%2.6M | -25.71%2.67M |
| Non current deferred assets | 32.21%9.58M | 41.54%10.26M | 41.95%10.26M | 41.95%10.26M | -9.56%7.31M | -10.34%7.25M | -10.34%7.25M | -10.60%7.23M | -10.60%7.23M | 562.16%8.09M |
| Other non current assets | -12.72%7.09M | -3.95%8.06M | -7.06%8.01M | -7.06%8.01M | 1.85%7.93M | 2.25%8.13M | 1.44%8.39M | 3.20%8.61M | 3.20%8.61M | -16.12%7.78M |
| Total non current assets | -0.47%280.06M | -2.39%279.12M | -2.67%282.35M | -2.67%282.35M | -4.83%280.16M | -3.35%281.38M | 4.55%285.95M | 16.33%290.1M | 16.33%290.1M | 34.24%294.39M |
| Total assets | -6.62%548.58M | -2.91%554.63M | -3.09%559.61M | -3.09%559.61M | 1.45%578.86M | 2.53%587.44M | 6.25%571.27M | 6.68%577.43M | 6.68%577.43M | 7.82%570.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.24%27.37M | -26.92%24.7M | -31.20%32.79M | -31.20%32.79M | -24.78%31.45M | -25.75%37.11M | -19.09%33.79M | 12.62%47.67M | 12.62%47.67M | 0.79%41.81M |
| -accounts payable | -25.74%23.49M | -27.94%21.23M | -35.72%26.89M | -35.72%26.89M | -30.32%25.18M | -28.99%31.63M | -18.94%29.45M | 13.69%41.83M | 13.69%41.83M | -4.29%36.14M |
| -Total tax payable | -29.09%3.89M | -20.00%3.47M | 1.18%5.91M | 1.18%5.91M | 10.53%6.27M | 0.72%5.48M | -20.08%4.34M | 5.49%5.84M | 5.49%5.84M | 52.30%5.67M |
| Current accrued expenses | -39.92%21.19M | -45.31%22.38M | -30.84%28.67M | -30.84%28.67M | -31.15%26.94M | -0.26%35.26M | 6.78%40.91M | 6.52%41.46M | 6.52%41.46M | 5.11%39.13M |
| Current debt and capital lease obligation | -13.78%1.78M | -14.27%1.96M | -22.98%1.93M | -22.98%1.93M | -5.35%1.91M | -7.37%2.06M | -7.23%2.28M | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M |
| -Current capital lease obligation | -13.78%1.78M | -14.27%1.96M | -22.98%1.93M | -22.98%1.93M | -5.35%1.91M | -7.37%2.06M | -7.23%2.28M | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.88%-1K |
| Current liabilities | -30.18%53.89M | -34.27%52.91M | -29.39%66.64M | -29.39%66.64M | -25.73%63.98M | -15.09%77.18M | -6.19%80.49M | 8.22%94.38M | 8.22%94.38M | 0.93%86.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.81%121.8M | 21.46%127.4M | 49.83%112.8M | 49.83%112.8M | 42.24%143.19M | 32.19%133.57M | 70.83%104.9M | 21.92%75.28M | 21.92%75.28M | 63.80%100.67M |
| -Long term debt | -10.10%88.99M | 34.68%94.15M | 98.34%79.1M | 98.34%79.1M | 68.13%109.05M | 52.68%98.99M | 181.72%69.9M | 60.87%39.88M | 60.87%39.88M | 161.85%64.86M |
| -Long term capital lease obligation | -5.12%32.81M | -4.96%33.26M | -4.80%33.7M | -4.80%33.7M | -4.65%34.14M | -4.50%34.58M | -4.36%34.99M | -4.21%35.4M | -4.21%35.4M | -2.39%35.81M |
| Other non current liabilities | 27.17%9.7M | 25.94%9.94M | -1.69%7.72M | -1.69%7.72M | 4.04%7.62M | 1.23%7.63M | 2.00%7.9M | 1.88%7.85M | 1.88%7.85M | -8.69%7.32M |
| Total non current liabilities | -6.87%131.5M | 21.77%137.35M | 44.96%120.52M | 44.96%120.52M | 39.65%150.81M | 30.04%141.2M | 63.13%112.79M | 19.69%83.14M | 19.69%83.14M | 55.43%107.99M |
| Total liabilities | -15.11%185.39M | -1.57%190.25M | 5.43%187.16M | 5.43%187.16M | 10.64%214.79M | 9.48%218.38M | 24.74%193.28M | 13.30%177.51M | 13.30%177.51M | 25.39%194.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%76K | 0.00%76K | 1.33%76K | 1.33%76K | 1.33%76K | 1.33%76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K |
| -common stock | 0.00%76K | 0.00%76K | 1.33%76K | 1.33%76K | 1.33%76K | 1.33%76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.17%519.46M | -1.73%523.42M | -1.81%532.62M | -1.81%532.62M | 1.32%526.9M | 2.57%531M | 2.28%532.65M | 3.68%542.41M | 3.68%542.41M | 0.99%520.05M |
| Paid-in capital | 2.92%301.93M | 2.88%299.18M | 2.79%298.08M | 2.79%298.08M | 2.61%295.35M | 2.45%293.36M | 2.33%290.79M | 2.23%289.99M | 2.23%289.99M | 2.19%287.83M |
| Less: Treasury stock | 0.62%458.28M | 2.85%458.29M | 5.93%458.31M | 5.93%458.31M | 6.19%458.32M | 5.75%455.45M | 5.50%445.6M | 2.43%432.64M | 2.43%432.64M | 2.18%431.59M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
| Total stockholders'equity | -1.59%363.2M | -3.60%364.38M | -6.87%372.45M | -6.87%372.45M | -3.28%364.07M | -1.19%369.07M | -1.24%377.99M | 3.98%399.91M | 3.98%399.91M | 0.55%376.43M |
| Total equity | -1.59%363.2M | -3.60%364.38M | -6.87%372.45M | -6.87%372.45M | -3.28%364.07M | -1.19%369.07M | -1.24%377.99M | 3.98%399.91M | 3.98%399.91M | 0.55%376.43M |
| 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 | -- | -- |