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 | -33.21%75.3M | -31.92%81.92M | -32.31%90.06M | -29.18%101.15M | -29.18%101.15M | -21.34%112.74M | -20.67%120.33M | -19.39%133.04M | -18.06%142.82M | -18.06%142.82M |
| -Cash and cash equivalents | -12.89%59.34M | -41.94%41.24M | -50.87%50.35M | -61.82%54.53M | -61.82%54.53M | -52.47%68.12M | -53.17%71.03M | -37.89%102.49M | -1.11%142.82M | -1.11%142.82M |
| -Short-term investments | -64.24%15.96M | -17.49%40.68M | 29.99%39.71M | --46.62M | --46.62M | --44.62M | --49.3M | --30.55M | --0 | --0 |
| Receivables | ---- | ---- | --755.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --755.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -0.50%721.65K | -0.79%1.03M | 5.89%141.06K | 19.89%408.09K | 19.89%408.09K | 19.68%725.24K | 18.89%1.04M | -12.85%133.22K | -21.25%340.39K | -21.25%340.39K |
| Current deferred assets | -59.92%1.13M | -63.29%1.42M | -80.30%1.44M | -50.45%2.21M | -50.45%2.21M | -7.40%2.83M | 44.40%3.86M | 188.16%7.32M | 71.34%4.46M | 71.34%4.46M |
| Other current assets | -27.14%306.51K | -54.12%193.49K | -6.88%332.28K | 64.43%301.15K | 64.43%301.15K | 98.25%420.65K | 62.89%421.69K | 30.80%356.83K | -58.63%183.15K | -58.63%183.15K |
| Total current assets | -33.64%77.46M | -32.70%84.56M | -34.16%92.73M | -29.59%104.07M | -29.59%104.07M | -20.71%116.72M | -19.19%125.65M | -16.17%140.85M | -18.35%147.81M | -18.35%147.81M |
| Non current assets | ||||||||||
| Net PPE | 2.91%340.98K | 2.62%404.66K | 2.41%466.94K | -48.32%266.96K | -48.32%266.96K | 358.69%331.33K | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K |
| -Gross PPE | 2.91%340.98K | 2.62%404.66K | 2.41%466.94K | -48.32%266.96K | -48.32%266.96K | 358.69%331.33K | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K |
| Non current deferred assets | --0 | --0 | --0 | --267.26K | --267.26K | --267.26K | ---- | ---- | --0 | --0 |
| Total non current assets | -43.04%340.98K | 2.62%404.66K | 2.41%466.94K | 3.41%534.22K | 3.41%534.22K | 728.69%598.59K | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K |
| Total assets | -33.68%77.8M | -32.59%84.96M | -34.04%93.2M | -29.48%104.61M | -29.48%104.61M | -20.34%117.32M | -19.00%126.04M | -16.00%141.3M | -18.18%148.33M | -18.18%148.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -92.82%13.42K | 471.96%1.46M | 23.49%346.15K | -86.51%180.45K | -86.51%180.45K | -24.38%186.92K | -6.05%254.43K | -34.77%280.3K | 901.35%1.34M | 901.35%1.34M |
| -accounts payable | -92.82%13.42K | 471.96%1.46M | 23.49%346.15K | -86.51%180.45K | -86.51%180.45K | -24.38%186.92K | -6.05%254.43K | -34.77%280.3K | 901.35%1.34M | 901.35%1.34M |
| Current accrued expenses | -59.04%2.52M | 7.08%3.5M | 12.82%3.42M | 217.95%7.79M | 217.95%7.79M | 135.95%6.14M | -6.78%3.27M | -66.01%3.03M | -76.10%2.45M | -76.10%2.45M |
| Current debt and capital lease obligation | 2,748.17%15.47M | -0.55%15.41M | -98.35%255.34K | -98.03%303K | -98.03%303K | -95.98%543.2K | 157.26%15.5M | 1,250.05%15.45M | 1,225.18%15.39M | 1,225.18%15.39M |
| -Current debt | 5,329.14%15.2M | -0.61%15.15M | ---- | -99.79%31.37K | -99.79%31.37K | -97.92%279.96K | 158.59%15.24M | 1,493.24%15.2M | 1,561.24%15.15M | 1,561.24%15.15M |
| -Current capital lease obligation | 3.31%271.95K | 3.34%263.55K | 3.37%255.34K | 13.57%271.63K | 13.57%271.63K | 301.11%263.24K | 96.51%255.04K | 29.87%247.02K | -4.04%239.18K | -4.04%239.18K |
| Current deferred liabilities | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | --6M | ---- | --0 | --0 |
| Current liabilities | 66.05%28.48M | 7.02%29.53M | -34.10%14.29M | -16.43%18.6M | -16.43%18.6M | -20.65%17.15M | 76.83%27.59M | 35.41%21.68M | 44.92%22.26M | 44.92%22.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.52%72.54K | 3.28%143.45K | 7,332.16%15.31M | 5,422.20%15M | 5,422.20%15M | 467.15%15.07M | -98.63%138.89K | -98.62%206.01K | -98.18%271.63K | -98.18%271.63K |
| -Long term debt | ---- | ---- | --15.1M | --15M | --15M | 464.51%15M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 3.28%72.54K | 3.28%143.45K | 3.28%212.77K | --0 | --0 | --70.23K | --138.89K | --206.01K | --271.63K | --271.63K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6M | --6M | --6M |
| Total non current liabilities | -99.52%72.54K | 3.28%143.45K | 146.72%15.31M | 139.17%15M | 139.17%15M | 467.15%15.07M | -98.63%138.89K | -58.54%6.21M | -57.97%6.27M | -57.97%6.27M |
| Total liabilities | -11.38%28.56M | 7.00%29.67M | 6.15%29.6M | 17.77%33.6M | 17.77%33.6M | 32.75%32.22M | 7.77%27.73M | -9.99%27.88M | -5.78%28.53M | -5.78%28.53M |
| Shareholders'equity | ||||||||||
| Share capital | 1.03%60.16K | 1.06%60.05K | 1.06%60.05K | 0.76%59.65K | 0.76%59.65K | 0.61%59.55K | 1.04%59.42K | 1.06%59.42K | 1.09%59.2K | 1.09%59.2K |
| -common stock | 1.03%60.16K | 1.06%60.05K | 1.06%60.05K | 0.76%59.65K | 0.76%59.65K | 0.61%59.55K | 1.04%59.42K | 1.06%59.42K | 1.09%59.2K | 1.09%59.2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.95%-477.5M | -12.08%-469.81M | -14.34%-460.04M | -14.17%-450.11M | -14.17%-450.11M | -11.50%-434.3M | -9.93%-419.19M | -8.06%-402.34M | -10.52%-394.26M | -10.52%-394.26M |
| Paid-in capital | 1.43%526.68M | 1.47%525.05M | 1.53%523.58M | 1.37%521.02M | 1.37%521.02M | 1.33%519.27M | 1.23%517.45M | 1.21%515.7M | 1.23%513.99M | 1.23%513.99M |
| Gains losses not affecting retained earnings | -98.78%815 | -13.84%-11K | 152.76%1.6K | --37.44K | --37.44K | --66.54K | ---9.66K | ---3.03K | --0 | --0 |
| Total stockholders'equity | -42.13%49.24M | -43.76%55.29M | -43.93%63.6M | -40.73%71M | -40.73%71M | -30.82%85.1M | -24.31%98.31M | -17.36%113.42M | -20.67%119.8M | -20.67%119.8M |
| Total equity | -42.13%49.24M | -43.76%55.29M | -43.93%63.6M | -40.73%71M | -40.73%71M | -30.82%85.1M | -24.31%98.31M | -17.36%113.42M | -20.67%119.8M | -20.67%119.8M |
| 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 | -- |