Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -63.74%48.89M | -68.88%49.85M | -57.22%81M | -49.32%112.01M | -49.32%112.01M | -42.31%134.82M | -38.68%160.18M | -34.35%189.33M | -31.74%221.03M | -31.74%221.03M |
| -Cash and cash equivalents | 49.98%45.69M | -7.95%21.74M | -28.35%21.21M | -25.12%28.86M | -25.12%28.86M | -24.88%30.46M | -31.88%23.62M | -7.09%29.61M | -42.83%38.55M | -42.83%38.55M |
| -Short-term investments | -96.93%3.2M | -79.42%28.11M | -62.57%59.79M | -54.44%83.14M | -54.44%83.14M | -45.97%104.36M | -39.72%136.56M | -37.74%159.72M | -28.83%182.48M | -28.83%182.48M |
| Receivables | 1,425.57%8.77M | 1,141.82%10.48M | -21.03%860K | 65.63%1.27M | 65.63%1.27M | -34.66%575K | -13.79%844K | -62.00%1.09M | -75.49%768K | -75.49%768K |
| -Accounts receivable | 238.43%1.95M | 361.61%3.9M | -20.76%775K | 89.01%1.19M | 89.01%1.19M | -25.23%575K | -2.76%844K | -60.00%978K | -78.25%628K | -78.25%628K |
| -Other receivables | --6.83M | --6.59M | -23.42%85K | -39.29%85K | -39.29%85K | ---- | ---- | -73.63%111K | -43.32%140K | -43.32%140K |
| Inventory | 132.89%4.95M | 22.01%3.66M | 79.47%3.88M | -1.22%2.35M | -1.22%2.35M | -21.06%2.13M | 7.61%3M | -28.04%2.16M | -19.55%2.37M | -19.55%2.37M |
| Prepaid assets | -25.68%2.95M | -19.22%3.5M | -16.64%2.67M | -2.22%3.26M | -2.22%3.26M | 7.21%3.97M | 10.94%4.33M | 30.07%3.2M | -10.93%3.33M | -10.93%3.33M |
| Other current assets | -77.01%869K | -79.36%830K | 114.55%3.38M | 156.41%4.42M | 156.41%4.42M | 109.53%3.78M | 121.72%4.02M | -12.75%1.57M | 16.03%1.72M | 16.03%1.72M |
| Total current assets | -54.27%66.43M | -60.37%68.32M | -53.49%91.78M | -46.21%123.3M | -46.21%123.3M | -40.16%145.27M | -36.32%172.38M | -33.89%197.35M | -31.60%229.23M | -31.60%229.23M |
| Non current assets | ||||||||||
| Net PPE | 13.66%18.3M | -16.86%14.75M | -19.65%15.26M | -27.03%14.16M | -27.03%14.16M | -15.11%16.1M | 3.80%17.74M | 9.50%19M | 13.32%19.4M | 13.32%19.4M |
| -Gross PPE | 22.80%34.45M | 4.36%29.8M | 1.60%29.17M | -3.92%26.9M | -3.92%26.9M | 5.58%28.06M | 19.50%28.55M | 23.32%28.71M | 25.40%28M | 25.40%28M |
| -Accumulated depreciation | -35.11%-16.15M | -39.20%-15.05M | -43.14%-13.91M | -48.26%-12.74M | -48.26%-12.74M | -57.19%-11.95M | -58.97%-10.81M | -63.71%-9.72M | -65.15%-8.6M | -65.15%-8.6M |
| Goodwill and other intangible assets | -46.15%1.05M | -41.38%1.28M | -37.50%1.5M | -34.29%1.73M | -34.29%1.73M | -31.58%1.95M | -29.27%2.18M | -27.27%2.4M | -25.53%2.63M | -25.53%2.63M |
| Investments and advances | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M |
| Non current accounts receivable | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -38.65%500K | -62.09%309K | -23.26%815K | -26.97%815K | -26.97%815K | --815K | --815K | --1.06M | 30.68%1.12M | 30.68%1.12M |
| Other non current assets | --13K | ---- | --191K | 15,468.75%2.49M | 15,468.75%2.49M | ---- | ---- | ---- | 100.00%16K | 100.00%16K |
| Total non current assets | 10.47%26.37M | -11.26%22.83M | -17.07%22.77M | -14.10%24.19M | -14.10%24.19M | 4.29%23.87M | 22.33%25.73M | 27.65%27.46M | 30.92%28.16M | 30.92%28.16M |
| Total assets | -45.14%92.8M | -53.99%91.15M | -49.05%114.55M | -42.70%147.49M | -42.70%147.49M | -36.33%169.14M | -32.09%198.11M | -29.76%224.81M | -27.83%257.39M | -27.83%257.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.61%4.41M | 25.34%4.79M | 15.80%3.97M | 51.39%5.45M | 51.39%5.45M | -8.95%3.01M | -36.27%3.82M | -11.23%3.42M | -30.49%3.6M | -30.49%3.6M |
| -accounts payable | 46.61%4.41M | 25.34%4.79M | 15.80%3.97M | 51.39%5.45M | 51.39%5.45M | -8.95%3.01M | -36.27%3.82M | -11.23%3.42M | -30.49%3.6M | -30.49%3.6M |
| Current accrued expenses | 111.27%9.79M | 97.85%5.81M | 73.74%4.59M | 115.63%5.71M | 115.63%5.71M | 67.10%4.63M | 26.28%2.94M | -31.56%2.64M | -70.78%2.65M | -70.78%2.65M |
| Current debt and capital lease obligation | -54.42%1.54M | -51.78%1.82M | -28.44%2.63M | -15.28%3.04M | -15.28%3.04M | 1.14%3.39M | 53.59%3.78M | 45.21%3.68M | 34.50%3.59M | 34.50%3.59M |
| -Current capital lease obligation | -54.42%1.54M | -51.78%1.82M | -28.44%2.63M | -15.28%3.04M | -15.28%3.04M | 1.14%3.39M | 53.59%3.78M | 45.21%3.68M | 34.50%3.59M | 34.50%3.59M |
| Current deferred liabilities | --293K | --1.02M | --1.11M | 92.73%4M | 92.73%4M | ---- | ---- | ---- | --2.08M | --2.08M |
| Other current liabilities | -93.04%1.26M | 371.62%89.82M | 238.04%14.89M | 3,286.83%15.17M | 3,286.83%15.17M | 3,983.78%18.13M | 7,835.83%19.05M | 2,171.13%4.41M | 130.93%448K | 130.93%448K |
| Current liabilities | -37.91%20.87M | 223.96%105.72M | 92.27%31.9M | 112.77%39.16M | 112.77%39.16M | 128.22%33.62M | 124.37%32.63M | 19.75%16.59M | -15.68%18.4M | -15.68%18.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 250.77%4.58M | -99.84%3K | -93.77%175K | -80.89%720K | -80.89%720K | -70.98%1.31M | -48.44%1.82M | -32.64%2.81M | -21.34%3.77M | -21.34%3.77M |
| -Long term capital lease obligation | 250.77%4.58M | -99.84%3K | -93.77%175K | -80.89%720K | -80.89%720K | -70.98%1.31M | -48.44%1.82M | -32.64%2.81M | -21.34%3.77M | -21.34%3.77M |
| Derivative product liabilities | 578.32%33.61M | 2,666.41%102.14M | 89.46%13.66M | 21.94%8.26M | 21.94%8.26M | 22,422.73%4.96M | 5,854.84%3.69M | 11,527.42%7.21M | 7,424.44%6.77M | 7,424.44%6.77M |
| Other non current liabilities | --515K | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 518.22%38.71M | 1,779.05%103.61M | 38.11%13.83M | -14.81%8.98M | -14.81%8.98M | 38.43%6.26M | 53.34%5.51M | 136.84%10.02M | 116.01%10.54M | 116.01%10.54M |
| Total liabilities | 49.41%59.58M | 448.75%209.33M | 71.89%45.74M | 66.32%48.14M | 66.32%48.14M | 107.13%39.88M | 110.29%38.15M | 47.13%26.61M | 8.38%28.94M | 8.38%28.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | -72.73%6K | -77.27%5K | -77.27%5K | -77.27%5K | -77.27%5K |
| -common stock | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | -72.73%6K | -77.27%5K | -77.27%5K | -77.27%5K | -77.27%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.14%-731.98M | -55.94%-839.47M | -30.67%-646.73M | -33.13%-611.86M | -33.13%-611.86M | -38.85%-575.72M | -41.14%-538.32M | -43.27%-494.93M | -48.13%-459.6M | -48.13%-459.6M |
| Paid-in capital | 8.56%765.19M | 3.26%721.29M | 3.20%715.54M | 3.35%711.16M | 3.35%711.16M | 6.47%704.85M | 6.34%698.51M | 6.71%693.37M | 6.89%688.12M | 6.89%688.12M |
| Gains losses not affecting retained earnings | --0 | 97.88%-5K | 97.18%-7K | 154.02%47K | 154.02%47K | 111.82%116K | 87.55%-236K | 89.55%-248K | 97.57%-87K | 97.57%-87K |
| Total stockholders'equity | -74.30%33.22M | -173.88%-118.18M | -65.28%68.81M | -56.51%99.35M | -56.51%99.35M | -47.54%129.26M | -41.53%159.96M | -34.36%198.2M | -30.76%228.44M | -30.76%228.44M |
| Total equity | -74.30%33.22M | -173.88%-118.18M | -65.28%68.81M | -56.51%99.35M | -56.51%99.35M | -47.54%129.26M | -41.53%159.96M | -34.36%198.2M | -30.76%228.44M | -30.76%228.44M |
| 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 | -- |