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 | -44.51%188.72M | -38.43%227.02M | -0.47%263.7M | 20.14%312.02M | 20.14%312.02M | 105.79%340.12M | 91.10%368.7M | 16.12%264.95M | 7.03%259.72M | 7.03%259.72M |
| -Cash and cash equivalents | 75.28%139.42M | -15.90%132.29M | -36.08%97.12M | -78.01%49.5M | -78.01%49.5M | -40.27%79.54M | 38.45%157.3M | 5.43%151.94M | 60.77%225.11M | 60.77%225.11M |
| -Short-term investments | -81.08%49.3M | -55.19%94.73M | 47.40%166.57M | 658.59%262.52M | 658.59%262.52M | 711.46%260.58M | 166.50%211.4M | 34.46%113.01M | -66.28%34.61M | -66.28%34.61M |
| Prepaid assets | -17.90%2.72M | -54.08%2.42M | -41.20%3.39M | 0.57%3.34M | 0.57%3.34M | -14.72%3.31M | 18.27%5.27M | 37.16%5.77M | -36.60%3.32M | -36.60%3.32M |
| Other current assets | 60.02%1.38M | --1.18M | 4,569.57%1.07M | 34.14%1.1M | 34.14%1.1M | 6,538.46%863K | ---- | -86.06%23K | 305.42%823K | 305.42%823K |
| Total current assets | -43.99%192.82M | -38.33%230.62M | -0.95%268.16M | 19.94%316.46M | 19.94%316.46M | 103.52%344.29M | 89.29%373.97M | 16.43%270.74M | 6.35%263.86M | 6.35%263.86M |
| Non current assets | ||||||||||
| Net PPE | -11.52%26.74M | -11.13%27.62M | -10.65%28.54M | -10.49%29.34M | -10.49%29.34M | -10.10%30.22M | -9.69%31.08M | -9.27%31.94M | -8.85%32.78M | -8.85%32.78M |
| -Gross PPE | -3.58%35.54M | -3.52%35.88M | -3.34%36.25M | -3.41%36.52M | -3.41%36.52M | -3.27%36.86M | -3.09%37.19M | -2.88%37.5M | -2.67%37.81M | -2.67%37.81M |
| -Accumulated depreciation | -32.52%-8.8M | -35.26%-8.26M | -38.58%-7.72M | -42.75%-7.18M | -42.75%-7.18M | -47.83%-6.64M | -54.34%-6.1M | -62.85%-5.57M | -74.44%-5.03M | -74.44%-5.03M |
| Other non current assets | 124.64%9.58M | 513.28%6.33M | 354.34%6.33M | 313.47%4.27M | 313.47%4.27M | 313.28%4.27M | 0.00%1.03M | 33.43%1.39M | 0.00%1.03M | 0.00%1.03M |
| Total non current assets | 5.32%36.32M | 5.72%33.95M | 4.61%34.87M | -0.60%33.61M | -0.60%33.61M | -0.47%34.48M | -9.41%32.12M | -8.04%33.33M | -8.61%33.81M | -8.61%33.81M |
| Total assets | -39.50%229.14M | -34.85%264.57M | -0.34%303.03M | 17.60%350.07M | 17.60%350.07M | 85.84%378.78M | 74.28%406.09M | 13.13%304.07M | 4.41%297.67M | 4.41%297.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 169.99%18.22M | 179.08%11.52M | 162.76%10.44M | 90.01%10.43M | 90.01%10.43M | 40.32%6.75M | -42.38%4.13M | -61.61%3.97M | -26.01%5.49M | -26.01%5.49M |
| -accounts payable | 169.99%18.22M | 179.08%11.52M | 162.76%10.44M | 90.01%10.43M | 90.01%10.43M | 40.32%6.75M | -42.38%4.13M | -61.61%3.97M | -26.01%5.49M | -26.01%5.49M |
| Current accrued expenses | 157.20%16.12M | 179.79%22.08M | 247.56%18.12M | 156.05%11.59M | 156.05%11.59M | 11.38%6.27M | 31.41%7.89M | -39.54%5.21M | -44.43%4.53M | -44.43%4.53M |
| Current debt and capital lease obligation | 15.63%2.82M | 15.82%2.72M | 16.06%2.62M | 16.30%2.52M | 16.30%2.52M | 43.27%2.44M | 45.11%2.35M | 46.94%2.25M | 64.51%2.17M | 64.51%2.17M |
| -Current capital lease obligation | 15.63%2.82M | 15.82%2.72M | 16.06%2.62M | 16.30%2.52M | 16.30%2.52M | 43.27%2.44M | 45.11%2.35M | 46.94%2.25M | 64.51%2.17M | 64.51%2.17M |
| Other current liabilities | 26.21%260K | 560.00%132K | ---- | 0.00%141K | 0.00%141K | 21.18%206K | -87.58%20K | -86.98%50K | -21.67%141K | -21.67%141K |
| Current liabilities | 117.40%43.58M | 137.01%40.64M | 155.44%33.55M | 70.19%30.51M | 70.19%30.51M | 16.75%20.05M | -4.15%17.15M | -42.75%13.13M | -19.82%17.93M | -19.82%17.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.23%24.12M | -10.57%24.91M | -9.95%25.69M | -9.37%26.45M | -9.37%26.45M | -8.85%27.17M | -8.36%27.86M | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M |
| -Long term capital lease obligation | -11.23%24.12M | -10.57%24.91M | -9.95%25.69M | -9.37%26.45M | -9.37%26.45M | -8.85%27.17M | -8.36%27.86M | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M |
| Total non current liabilities | -11.23%24.12M | -10.57%24.91M | -9.95%25.69M | -9.37%26.45M | -9.37%26.45M | -8.85%27.17M | -8.36%27.86M | -7.89%28.53M | -7.46%29.19M | -7.46%29.19M |
| Total liabilities | 43.38%67.7M | 45.66%65.56M | 42.18%59.24M | 20.90%56.97M | 20.90%56.97M | 0.51%47.22M | -6.80%45.01M | -22.73%41.66M | -12.59%47.12M | -12.59%47.12M |
| Shareholders'equity | ||||||||||
| Share capital | 8.49%115K | 3.77%110K | 21.11%109K | 39.74%109K | 39.74%109K | 100.00%106K | 100.00%106K | 69.81%90K | 62.50%78K | 62.50%78K |
| -common stock | 8.49%115K | 3.77%110K | 21.11%109K | 39.74%109K | 39.74%109K | 100.00%106K | 100.00%106K | 69.81%90K | 62.50%78K | 62.50%78K |
| Retained earnings | -31.27%-869.13M | -29.80%-814.21M | -28.01%-765.06M | -24.14%-710.7M | -24.14%-710.7M | -21.58%-662.11M | -22.49%-627.29M | -25.32%-597.68M | -30.63%-572.5M | -30.63%-572.5M |
| Paid-in capital | 3.73%1.03B | 2.52%1.01B | 17.29%1.01B | 21.95%1B | 21.95%1B | 41.62%993.49M | 41.81%988.35M | 24.30%860.09M | 22.88%823.03M | 22.88%823.03M |
| Gains losses not affecting retained earnings | -198.70%-76K | -4.49%-93K | 10.78%-91K | 119.23%10K | 119.23%10K | 162.60%77K | 47.95%-89K | 53.00%-102K | 86.02%-52K | 86.02%-52K |
| Total stockholders'equity | -51.31%161.44M | -44.88%199.02M | -7.09%243.79M | 16.98%293.11M | 16.98%293.11M | 111.40%331.56M | 95.47%361.08M | 22.13%262.41M | 8.37%250.56M | 8.37%250.56M |
| Total equity | -51.31%161.44M | -44.88%199.02M | -7.09%243.79M | 16.98%293.11M | 16.98%293.11M | 111.40%331.56M | 95.47%361.08M | 22.13%262.41M | 8.37%250.56M | 8.37%250.56M |
| 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 | -- |