Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.55%1.87M | -49.08%2.14M | 32.63%2.76M | 32.63%2.76M | -63.53%2.39M | --3.63M | 152.22%4.2M | 84.26%2.08M | 84.26%2.08M | --6.54M |
| -Cash and cash equivalents | -48.55%1.87M | -49.08%2.14M | 32.63%2.76M | 32.63%2.76M | -63.53%2.39M | --3.63M | 152.22%4.2M | 84.26%2.08M | 84.26%2.08M | --6.54M |
| Receivables | -38.91%11.29M | -57.39%9.55M | -53.77%10.98M | -53.77%10.98M | -21.84%14.19M | --18.48M | 62.82%22.41M | 77.08%23.76M | 77.08%23.76M | --18.15M |
| -Accounts receivable | -38.91%11.29M | -57.39%9.55M | -53.77%10.98M | -53.77%10.98M | -21.84%14.19M | --18.48M | 62.82%22.41M | 77.08%23.76M | 77.08%23.76M | --18.15M |
| Prepaid assets | ---- | ---- | -6.14%5.83M | -6.14%5.83M | ---- | ---- | ---- | 58.23%6.21M | 58.23%6.21M | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current assets | 0.33%7.37M | 16.80%8.41M | 123.03%1.75M | 123.03%1.75M | 9.79%8.02M | --7.34M | --7.2M | 307.25%786K | 307.25%786K | --7.3M |
| Total current assets | -30.32%20.52M | -40.56%20.09M | -35.05%21.33M | -35.05%21.33M | -23.15%24.59M | --29.45M | 43.92%33.8M | 59.51%32.84M | 59.51%32.84M | --32M |
| Non current assets | ||||||||||
| Net PPE | 3.82%12.68M | 1.10%10.62M | 2.53%11.17M | 2.53%11.17M | 40.88%13.89M | --12.21M | 3.97%10.51M | 24.51%10.9M | 24.51%10.9M | --9.86M |
| -Gross PPE | 3.82%12.68M | 1.10%10.62M | 2.41%15.44M | 2.41%15.44M | 40.88%13.89M | --12.21M | 3.97%10.51M | 29.22%15.08M | 29.22%15.08M | --9.86M |
| -Accumulated depreciation | ---- | ---- | -2.08%-4.27M | -2.08%-4.27M | ---- | ---- | ---- | -43.36%-4.18M | -43.36%-4.18M | ---- |
| Investments and advances | 9.44%1.88M | 12.64%1.89M | 13.52%1.83M | 13.52%1.83M | 11.04%1.73M | --1.72M | 13.23%1.68M | 3.07%1.61M | 3.07%1.61M | --1.56M |
| Non current deferred assets | 3.03%4.02M | 26.76%4.06M | 110.24%4.06M | 110.24%4.06M | 271.83%5.52M | --3.9M | 128.46%3.2M | 56.27%1.93M | 56.27%1.93M | --1.48M |
| Other non current assets | -70.49%1.38M | -16.18%2.17M | -32.36%1.44M | -32.36%1.44M | 173.40%4.95M | --4.68M | -8.50%2.58M | -5.75%2.13M | -5.75%2.13M | --1.81M |
| Total non current assets | -11.34%19.96M | 4.27%18.74M | 11.68%18.51M | 11.68%18.51M | 77.34%26.09M | --22.51M | 13.65%17.97M | 19.98%16.57M | 19.98%16.57M | --14.71M |
| Total assets | -22.10%40.48M | -25.00%38.83M | -19.38%39.83M | -19.38%39.83M | 8.50%50.68M | --51.96M | 31.74%51.77M | 43.64%49.41M | 43.64%49.41M | --46.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.08%7.41M | 15.44%7.66M | -6.03%9.59M | -6.03%9.59M | 0.62%7.82M | --7.33M | 235.85%6.63M | 115.60%10.2M | 115.60%10.2M | --7.77M |
| -accounts payable | 1.08%7.41M | 15.44%7.66M | 23.25%8.15M | 23.25%8.15M | 0.62%7.82M | --7.33M | 235.85%6.63M | 167.42%6.62M | 167.42%6.62M | --7.77M |
| -Total tax payable | ---- | ---- | -60.07%1.43M | -60.07%1.43M | ---- | ---- | ---- | 58.79%3.58M | 58.79%3.58M | ---- |
| Current accrued expenses | ---- | ---- | 3.48%5.06M | 3.48%5.06M | ---- | ---- | ---- | 18.11%4.89M | 18.11%4.89M | ---- |
| Current debt and capital lease obligation | 25.75%7.72M | 1.17%8.45M | 0.56%9.2M | 0.56%9.2M | 7.64%8.72M | --6.14M | 81.83%8.35M | 174.67%9.15M | 174.67%9.15M | --8.1M |
| -Current debt | -2.41%4.37M | -15.59%5.4M | -4.04%6.5M | -4.04%6.5M | 0.11%6.25M | --4.48M | 143.62%6.4M | 392.59%6.78M | 392.59%6.78M | --6.24M |
| -Current capital lease obligation | 102.06%3.34M | 56.07%3.05M | 13.69%2.7M | 13.69%2.7M | 32.89%2.47M | --1.65M | -0.66%1.95M | 21.37%2.37M | 21.37%2.37M | --1.86M |
| Current deferred liabilities | ---- | ---- | 4.98%274K | 4.98%274K | ---- | ---- | ---- | 35.23%261K | 35.23%261K | ---- |
| Other current liabilities | -48.79%11.86M | -41.38%12.71M | -44.16%5.86M | -44.16%5.86M | -67.93%15.87M | --23.15M | 309.83%21.68M | 8,368.55%10.5M | 8,368.55%10.5M | --49.47M |
| Current liabilities | -26.14%28.97M | -20.91%30.71M | -14.96%32.42M | -14.96%32.42M | -48.60%35.01M | --39.22M | 180.35%38.83M | 204.46%38.13M | 204.46%38.13M | --68.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.14%9M | 5.50%7.45M | 19.91%8.65M | 19.91%8.65M | 62.54%9.7M | --8.72M | 9.89%7.06M | 32.06%7.22M | 32.06%7.22M | --5.97M |
| -Long term debt | -38.18%936K | -34.93%1.09M | -23.89%1.1M | -23.89%1.1M | 29.27%1.48M | --1.51M | 31.27%1.68M | 48.61%1.44M | 48.61%1.44M | --1.14M |
| -Long term capital lease obligation | 11.82%8.06M | 18.08%6.36M | 30.83%7.56M | 30.83%7.56M | 70.40%8.22M | --7.21M | 4.59%5.38M | 28.49%5.78M | 28.49%5.78M | --4.83M |
| Non current deferred liabilities | 95.38%254K | 44.07%170K | 51.09%139K | 51.09%139K | 12.28%128K | --130K | -65.40%118K | -45.24%92K | -45.24%92K | --114K |
| Non current accrued expenses | ---- | ---- | 8.18%4.09M | 8.18%4.09M | ---- | ---- | ---- | 36.65%3.78M | 36.65%3.78M | ---- |
| Derivative product liabilities | 14.81%845K | -0.66%606K | -53.99%629K | -53.99%629K | -61.61%736K | --736K | --610K | --1.37M | --1.37M | --1.92M |
| Other non current liabilities | -8.87%4.07M | 2.08%4.32M | 0.00%9K | 0.00%9K | 13.46%4.45M | --4.46M | 17.85%4.23M | 0.00%9K | 0.00%9K | --3.92M |
| Total non current liabilities | 0.79%14.16M | 4.36%12.54M | 8.47%13.52M | 8.47%13.52M | 25.94%15.01M | --14.05M | 16.06%12.02M | 48.25%12.46M | 48.25%12.46M | --11.92M |
| Total liabilities | -19.04%43.13M | -14.94%43.25M | -9.19%45.94M | -9.19%45.94M | -37.50%50.02M | --53.27M | 110.06%50.85M | 141.72%50.59M | 141.72%50.59M | --80.04M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 25.00%5K | 150.00%5K | 150.00%5K | 100.00%4K | --4K | --4K | --2K | --2K | --2K |
| -common stock | 25.00%5K | 25.00%5K | 150.00%5K | 150.00%5K | 100.00%4K | --4K | --4K | --2K | --2K | --2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.31%-29.63M | -12.76%-29.87M | -168.94%-31.38M | -168.94%-31.38M | 39.70%-25.63M | ---28.68M | -504.47%-26.49M | -284.68%-11.67M | -284.68%-11.67M | ---42.5M |
| Paid-in capital | 4.63%28.42M | 1.15%27.2M | --27.2M | --27.2M | --27.2M | --27.16M | 213.28%26.9M | --0 | --0 | --0 |
| Less: Treasury stock | --724K | --724K | --724K | --724K | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | -21.88%-975K | -41.65%-908K | -58.19%-908K | -58.19%-908K | -53.81%-889K | ---800K | 52.90%-641K | 57.45%-574K | 57.45%-574K | ---578K |
| Total stockholders'equity | -25.43%-2.91M | -1,758.01%-4.29M | 52.58%-5.8M | 52.58%-5.8M | 101.61%692K | ---2.32M | -101.68%-231K | -200.41%-12.24M | -200.41%-12.24M | ---43.07M |
| Noncontrolling interests | -74.95%251K | -111.81%-136K | -102.71%-300K | -102.71%-300K | -100.34%-33K | --1M | -12.53%1.15M | 764.74%11.06M | 764.74%11.06M | --9.74M |
| Total equity | -101.98%-2.65M | -580.78%-4.43M | -417.29%-6.1M | -417.29%-6.1M | 101.98%659K | ---1.31M | -93.90%921K | -108.76%-1.18M | -108.76%-1.18M | ---33.33M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |