Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 389.27%166.44M | 247.62%137.31M | 170.19%113.37M | 20.84%51.87M | 20.84%51.87M | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M |
| -Cash and cash equivalents | 389.27%166.44M | 247.62%137.31M | 170.19%113.37M | 20.84%51.87M | 20.84%51.87M | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M |
| Receivables | 105.85%66.22M | 144.61%72.81M | 131.17%61.54M | -12.53%34.37M | -12.53%34.37M | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M |
| -Accounts receivable | 105.85%66.22M | 144.61%72.81M | 131.17%61.54M | -12.53%34.37M | -12.53%34.37M | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M |
| Inventory | -9.03%18.64M | -30.01%16.71M | -22.72%19.73M | 3.52%16.24M | 3.52%16.24M | 11.12%20.49M | 14.19%23.87M | 23.92%25.53M | -27.25%15.69M | -27.25%15.69M |
| Prepaid assets | --0 | --0 | -91.29%1.22M | -72.19%4.03M | -72.19%4.03M | --7.23M | --11.63M | --14.02M | --14.49M | --14.49M |
| Restricted cash | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -14.17%5.33M | 6.86%7.83M | 64.49%7.92M | 27.23%7.32M | 27.23%7.32M | -71.82%6.21M | -69.96%7.33M | -81.04%4.81M | -82.49%5.75M | -82.49%5.75M |
| Total current assets | 158.03%258.34M | 109.33%234.66M | 80.43%203.78M | -3.65%113.83M | -3.65%113.83M | -8.65%100.12M | -5.36%112.1M | -6.44%112.94M | -36.20%118.15M | -36.20%118.15M |
| Non current assets | ||||||||||
| Net PPE | -46.67%6.31M | -41.90%7.7M | -38.50%9.02M | -35.07%10.42M | -35.07%10.42M | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M |
| -Gross PPE | -46.67%6.31M | -41.90%7.7M | -38.50%9.02M | -35.07%10.42M | -35.07%10.42M | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M |
| Goodwill and other intangible assets | -13.24%59.04M | -23.38%59.04M | -31.40%59.04M | -37.90%59.04M | -37.90%59.04M | -34.62%68.06M | -31.87%77.07M | -27.13%86.08M | -27.49%95.09M | -27.49%95.09M |
| -Goodwill | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 7.25%59.04M | 0.00%59.04M | 0.00%59.04M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -80.00%9.01M | -66.67%18.02M | -57.14%27.03M | -50.00%36.04M | -50.00%36.04M |
| Other non current assets | 49.12%40.46M | 148.57%44.19M | 225.12%38.34M | 200.87%37.38M | 200.87%37.38M | 602.59%27.13M | 431.03%17.78M | 125.14%11.79M | 131.25%12.42M | 131.25%12.42M |
| Total non current assets | -1.13%105.82M | 2.63%110.94M | -5.45%106.4M | -13.53%106.84M | -13.53%106.84M | -14.65%107.02M | -20.08%108.1M | -27.93%112.53M | -27.69%123.55M | -27.69%123.55M |
| Total assets | 75.80%364.15M | 56.95%345.6M | 37.57%310.19M | -8.70%220.67M | -8.70%220.67M | -11.85%207.14M | -13.21%220.2M | -18.56%225.48M | -32.12%241.7M | -32.12%241.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.25%10.09M | 14.32%11.55M | 6.53%12.66M | 3.72%15.18M | 3.72%15.18M | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M |
| -accounts payable | -25.25%10.09M | 14.32%11.55M | 6.53%12.66M | 3.72%15.18M | 3.72%15.18M | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M |
| Current accrued expenses | 320.81%74.33M | 219.42%60.29M | 21.33%24.43M | 8.78%24M | 8.78%24M | -0.82%17.66M | 49.03%18.87M | 6.86%20.13M | 19.24%22.07M | 19.24%22.07M |
| Current provisions | -25.04%14.05M | -13.22%16.55M | 80.52%32.64M | -25.87%21.02M | -25.87%21.02M | -30.96%18.74M | -31.72%19.07M | -19.17%18.08M | -16.73%28.36M | -16.73%28.36M |
| Current debt and capital lease obligation | -6.67%4.94M | 8.69%5.63M | 8.74%5.51M | -75.44%5.4M | -75.44%5.4M | -58.88%5.29M | -81.99%5.18M | -82.61%5.07M | -40.15%21.99M | -40.15%21.99M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.31%17.5M | -45.31%17.5M |
| -Current capital lease obligation | -6.67%4.94M | 8.69%5.63M | 8.74%5.51M | 20.24%5.4M | 20.24%5.4M | 8.80%5.29M | 8.87%5.18M | -1.72%5.07M | -5.33%4.49M | -5.33%4.49M |
| Current deferred liabilities | --3.88M | -87.22%5.53M | 78.56%1.24M | ---- | ---- | ---- | --43.3M | --695K | ---- | ---- |
| Other current liabilities | 467.60%16.78M | 181.57%12.42M | 88.67%9.08M | 32.86%6.11M | 32.86%6.11M | -47.61%2.96M | -1.45%4.41M | --4.81M | -30.02%4.6M | -30.02%4.6M |
| Current liabilities | 102.98%133.38M | 10.64%118.72M | 37.21%91.23M | -18.98%80.91M | -18.98%80.91M | -17.56%65.71M | 16.40%107.3M | -19.84%66.49M | -22.90%99.87M | -22.90%99.87M |
| Non current liabilities | ||||||||||
| Long term provisions | -31.03%27.73M | -23.64%30.56M | -13.79%34.42M | -5.19%38.01M | -5.19%38.01M | -0.35%40.2M | -1.49%40.02M | -2.13%39.93M | -2.19%40.09M | -2.19%40.09M |
| Long term debt and capital lease obligation | 10.05%47.64M | 7.68%47.73M | 28.73%48.63M | 61.65%42.24M | 61.65%42.24M | -3.45%43.29M | 47.93%44.33M | -29.66%37.78M | -58.55%26.13M | -58.55%26.13M |
| -Long term debt | 24.21%47.64M | 23.75%47.06M | 54.29%46.51M | 125.18%38.69M | 125.18%38.69M | 10.81%38.36M | 105.73%38.03M | 14.64%30.15M | -49.58%17.18M | -49.58%17.18M |
| -Long term capital lease obligation | --0 | -89.35%671K | -72.20%2.12M | -60.36%3.55M | -60.36%3.55M | -51.73%4.94M | -45.13%6.3M | -72.15%7.64M | -69.11%8.95M | -69.11%8.95M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M |
| Derivative product liabilities | 49.73%5.24M | 437.03%14.2M | 45.13%7.22M | --5.18M | --5.18M | 360.66%3.5M | 247.89%2.64M | 554.61%4.98M | --0 | --0 |
| Other non current liabilities | 3.56%108.57M | 76.28%105.17M | 72.73%104.1M | 64.57%103.51M | 64.57%103.51M | 60.12%104.84M | -19.04%59.66M | -13.53%60.27M | -14.07%62.9M | -14.07%62.9M |
| Total non current liabilities | -1.38%189.18M | 34.78%197.65M | 4.36%194.38M | 9.58%188.94M | 9.58%188.94M | -1.48%191.84M | -22.13%146.65M | -10.57%186.25M | -22.08%172.42M | -22.08%172.42M |
| Total liabilities | 25.24%322.56M | 24.58%316.37M | 13.01%285.6M | -0.89%269.86M | -0.89%269.86M | -6.15%257.54M | -9.47%253.95M | -13.21%252.74M | -22.39%272.29M | -22.39%272.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.96%-1.67B | -2.23%-1.67B | -2.79%-1.67B | -4.31%-1.68B | -4.31%-1.68B | -2.86%-1.66B | -2.54%-1.64B | -3.03%-1.63B | -3.33%-1.61B | -3.33%-1.61B |
| Paid-in capital | 6.72%1.71B | 6.21%1.7B | 6.07%1.7B | 3.22%1.63B | 3.22%1.63B | 2.23%1.61B | 2.14%1.6B | 2.23%1.6B | 1.03%1.58B | 1.03%1.58B |
| Gains losses not affecting retained earnings | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Total stockholders'equity | 182.52%41.59M | 186.58%29.22M | 190.18%24.58M | -60.82%-49.19M | -60.82%-49.19M | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M |
| Total equity | 182.52%41.59M | 186.58%29.22M | 190.18%24.58M | -60.82%-49.19M | -60.82%-49.19M | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M |
| 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 | -- |