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 | 33.69%366.43M | 35.95%320.72M | 37.37%287.36M | 33.72%289.44M | 33.72%289.44M | 35.37%274.08M | 23.42%235.92M | 17.59%209.19M | 21.02%216.45M | 21.02%216.45M |
| -Cash and cash equivalents | 15.14%315.57M | -6.96%219.5M | -11.03%186.12M | 10.46%239.09M | 10.46%239.09M | 35.37%274.08M | 23.42%235.92M | 17.59%209.19M | 40.33%216.45M | 40.33%216.45M |
| -Short-term investments | --50.86M | --101.22M | --101.24M | --50.35M | --50.35M | ---- | ---- | ---- | --0 | --0 |
| Receivables | -2.01%47.83M | 1.01%50.81M | 15.25%53.78M | 15.22%46.53M | 15.22%46.53M | 24.20%48.81M | 18.74%50.3M | 2.59%46.67M | -8.28%40.38M | -8.28%40.38M |
| -Accounts receivable | -2.01%47.83M | 1.01%50.81M | 15.25%53.78M | 15.22%46.53M | 15.22%46.53M | 24.20%48.81M | 18.74%50.3M | 2.59%46.67M | -8.28%40.38M | -8.28%40.38M |
| Inventory | -0.18%20.33M | 29.92%25.02M | 32.33%24.25M | 34.86%21.75M | 34.86%21.75M | 28.18%20.36M | 66.42%19.26M | 37.74%18.33M | 12.83%16.13M | 12.83%16.13M |
| Other current assets | 7.64%14.64M | 15.99%18.13M | 9.39%17.76M | 14.93%14.55M | 14.93%14.55M | 0.65%13.6M | 8.53%15.63M | 9.58%16.24M | 10.39%12.66M | 10.39%12.66M |
| Total current assets | 25.88%449.22M | 29.14%414.68M | 31.93%383.15M | 30.34%372.27M | 30.34%372.27M | 31.60%356.85M | 23.75%321.11M | 15.47%290.42M | 14.88%285.62M | 14.88%285.62M |
| Non current assets | ||||||||||
| Net PPE | 47.03%56.2M | 41.64%57.23M | 114.32%70.15M | 130.52%71.14M | 130.52%71.14M | 24.98%38.23M | 30.49%40.41M | 11.41%32.73M | -0.00%30.86M | -0.00%30.86M |
| -Gross PPE | 47.03%56.2M | 41.64%57.23M | 114.32%70.15M | 73.46%110.53M | 73.46%110.53M | 24.98%38.23M | 30.49%40.41M | 11.41%32.73M | 12.10%63.72M | 12.10%63.72M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.87%-39.39M | -19.87%-39.39M | ---- | ---- | ---- | -26.47%-32.86M | -26.47%-32.86M |
| Goodwill and other intangible assets | -1.30%859.63M | 0.51%869.06M | -1.93%853.37M | 7.14%848.1M | 7.14%848.1M | 6.64%870.99M | 0.11%864.64M | 0.03%870.2M | -9.09%791.58M | -9.09%791.58M |
| -Goodwill | 0.66%767.15M | 2.81%773.26M | 0.06%754.27M | 6.09%745.8M | 6.09%745.8M | 9.95%762.12M | 7.61%752.11M | 7.74%753.85M | 1.02%702.98M | 1.02%702.98M |
| -Other intangible assets | -15.06%92.48M | -14.86%95.81M | -14.83%99.09M | 15.47%102.3M | 15.47%102.3M | -11.89%108.87M | -31.69%112.53M | -31.65%116.35M | -49.34%88.59M | -49.34%88.59M |
| Other non current assets | -69.49%2.73M | -61.70%3.13M | 30.04%8.74M | 24.51%8.53M | 24.51%8.53M | 38.75%8.95M | 16.70%8.18M | 6.82%6.72M | 11.03%6.85M | 11.03%6.85M |
| Total non current assets | 0.04%918.56M | 1.77%929.42M | 2.48%932.26M | 11.88%927.77M | 11.88%927.77M | 7.54%918.17M | 1.29%913.22M | 0.45%909.66M | -8.65%829.29M | -8.65%829.29M |
| Total assets | 7.28%1.37B | 8.89%1.34B | 9.61%1.32B | 16.60%1.3B | 16.60%1.3B | 13.34%1.28B | 6.31%1.23B | 3.71%1.2B | -3.59%1.11B | -3.59%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.03%5.51M | -5.27%11.45M | 29.27%15.71M | -33.29%8.63M | -33.29%8.63M | -22.83%9.67M | -6.29%12.08M | -22.38%12.15M | 8.66%12.94M | 8.66%12.94M |
| -accounts payable | -43.03%5.51M | -5.27%11.45M | 29.27%15.71M | -33.29%8.63M | -33.29%8.63M | -22.83%9.67M | -6.29%12.08M | -22.38%12.15M | 8.66%12.94M | 8.66%12.94M |
| Current accrued expenses | 63.12%21.42M | -5.06%17.94M | 29.10%17.23M | 10.29%13.23M | 10.29%13.23M | 50.15%13.13M | 139.56%18.9M | 53.60%13.35M | 68.10%12M | 68.10%12M |
| Current debt and capital lease obligation | -41.29%4.28M | -10.73%6.41M | 23.85%7.41M | 46.91%7.5M | 46.91%7.5M | 45.68%7.29M | 44.48%7.19M | 46.76%5.98M | 25.43%5.11M | 25.43%5.11M |
| -Current capital lease obligation | -41.29%4.28M | -10.73%6.41M | 23.85%7.41M | 46.91%7.5M | 46.91%7.5M | 45.68%7.29M | 44.48%7.19M | 46.76%5.98M | 25.43%5.11M | 25.43%5.11M |
| Current deferred liabilities | -79.49%417K | -33.94%1.45M | -34.20%1.71M | -16.68%1.67M | -16.68%1.67M | -8.18%2.03M | -7.70%2.2M | 18.60%2.6M | -23.15%2.01M | -23.15%2.01M |
| Other current liabilities | 82.31%13.57M | 80.80%13.42M | 104.57%14.37M | 516.39%17M | 516.39%17M | 177.76%7.44M | 113.34%7.42M | 104.93%7.02M | -55.84%2.76M | -55.84%2.76M |
| Current liabilities | 2.62%72.15M | 5.66%76.43M | 29.41%75.13M | 28.40%78.63M | 28.40%78.63M | 22.80%70.31M | 24.40%72.34M | 3.68%58.05M | -2.19%61.24M | -2.19%61.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 191.70%36.17M | 226.36%44.23M | 434.77%43.09M | 474.58%43.24M | 474.58%43.24M | 42.20%12.4M | 37.02%13.55M | -17.00%8.06M | -29.33%7.53M | -29.33%7.53M |
| -Long term capital lease obligation | 191.70%36.17M | 226.36%44.23M | 434.77%43.09M | 474.58%43.24M | 474.58%43.24M | 42.20%12.4M | 37.02%13.55M | -17.00%8.06M | -29.33%7.53M | -29.33%7.53M |
| Non current deferred liabilities | -17.41%1.21M | -12.27%1.3M | -7.31%1.24M | 67.17%1.23M | 67.17%1.23M | -59.66%1.47M | -68.49%1.48M | -70.83%1.34M | -83.80%734K | -83.80%734K |
| Other non current liabilities | -96.06%583K | -92.51%1.08M | -92.73%1.02M | -25.46%972K | -25.46%972K | 1,074.29%14.8M | 155.52%14.43M | 151.15%13.97M | -61.97%1.3M | -61.97%1.3M |
| Total non current liabilities | 32.45%37.97M | 58.20%46.61M | 94.04%45.35M | 375.12%45.44M | 375.12%45.44M | 110.41%28.67M | 45.54%29.47M | 17.64%23.37M | -48.61%9.56M | -48.61%9.56M |
| Total liabilities | 11.26%110.12M | 20.87%123.05M | 47.96%120.48M | 75.23%124.07M | 75.23%124.07M | 39.64%98.98M | 29.86%101.8M | 7.33%81.42M | -12.83%70.8M | -12.83%70.8M |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%79K | 2.60%79K | 2.63%78K | 6.85%78K | 6.85%78K | 5.48%77K | 5.48%77K | 5.56%76K | 1.39%73K | 1.39%73K |
| -common stock | 2.60%79K | 2.60%79K | 2.63%78K | 6.85%78K | 6.85%78K | 5.48%77K | 5.48%77K | 5.56%76K | 1.39%73K | 1.39%73K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.75%-418.78M | 5.67%-437.92M | 7.03%-436.94M | 5.16%-443.98M | 5.16%-443.98M | -2.11%-449.1M | -13.17%-464.25M | -16.97%-469.99M | -18.90%-468.12M | -18.90%-468.12M |
| Paid-in capital | 2.32%1.68B | 2.68%1.67B | 2.66%1.66B | 7.80%1.66B | 7.80%1.66B | 7.74%1.65B | 7.01%1.63B | 7.13%1.62B | 2.40%1.54B | 2.40%1.54B |
| Gains losses not affecting retained earnings | 61.38%-8.22M | 60.93%-11.96M | 0.92%-28.64M | -50.26%-36.09M | -50.26%-36.09M | 37.77%-21.28M | -10.18%-30.61M | -7.60%-28.91M | 23.38%-24.02M | 23.38%-24.02M |
| Total stockholders'equity | 6.94%1.26B | 7.82%1.22B | 6.82%1.19B | 12.63%1.18B | 12.63%1.18B | 11.57%1.18B | 4.60%1.13B | 3.46%1.12B | -2.89%1.04B | -2.89%1.04B |
| Total equity | 6.94%1.26B | 7.82%1.22B | 6.82%1.19B | 12.63%1.18B | 12.63%1.18B | 11.57%1.18B | 4.60%1.13B | 3.46%1.12B | -2.89%1.04B | -2.89%1.04B |
| 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 | -- | -- | -- | -- | -- | -- |