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 | -10.27%25.14M | -10.33%29.3M | -16.82%31.01M | -27.29%31.74M | -27.29%31.74M | 26.56%28.01M | 76.84%32.68M | 129.36%37.28M | 328.30%43.65M | 328.30%43.65M |
| -Cash and cash equivalents | -10.27%25.14M | -10.33%29.3M | -16.82%31.01M | -27.29%31.74M | -27.29%31.74M | 26.56%28.01M | 76.84%32.68M | 129.36%37.28M | 328.30%43.65M | 328.30%43.65M |
| Receivables | -0.31%13M | -11.50%11.25M | -6.74%11.65M | 10.39%15.48M | 10.39%15.48M | -1.57%13.04M | -36.89%12.71M | -31.14%12.49M | -23.14%14.02M | -23.14%14.02M |
| -Accounts receivable | -0.31%13M | -11.50%11.25M | -6.74%11.65M | 10.39%15.48M | 10.39%15.48M | 3.07%13.04M | 5.28%12.71M | 25.30%12.49M | 32.27%14.02M | 32.27%14.02M |
| Inventory | 1.61%9.15M | -12.14%8.19M | -21.54%7.69M | -23.77%7.56M | -23.77%7.56M | -20.25%9M | -16.50%9.32M | -10.52%9.8M | -15.89%9.92M | -15.89%9.92M |
| Other current assets | -28.26%1.51M | -40.10%1.17M | -36.07%1.51M | -40.12%1.66M | -40.12%1.66M | -39.52%2.11M | -36.77%1.96M | -15.01%2.36M | 0.99%2.76M | 0.99%2.76M |
| Total current assets | -6.46%48.79M | -11.92%49.92M | -16.27%51.85M | -19.79%56.44M | -19.79%56.44M | 4.00%52.16M | 7.16%56.67M | 17.54%61.93M | 63.74%70.36M | 63.74%70.36M |
| Non current assets | ||||||||||
| Net PPE | -0.19%6.77M | -5.24%6.55M | -5.15%6.54M | -5.71%6.74M | -5.71%6.74M | -8.91%6.78M | -9.48%6.91M | 140.89%6.89M | -5.80%7.15M | -5.80%7.15M |
| -Gross PPE | 3.45%11.04M | -0.23%10.67M | 0.53%10.59M | 0.55%10.73M | 0.55%10.73M | -2.41%10.67M | -4.22%10.7M | 68.60%10.53M | -15.51%10.67M | -15.51%10.67M |
| -Accumulated depreciation | -9.80%-4.27M | -8.91%-4.12M | -11.29%-4.05M | -13.26%-3.99M | -13.26%-3.99M | -11.46%-3.89M | -7.17%-3.78M | -7.53%-3.64M | 30.13%-3.52M | 30.13%-3.52M |
| Other non current assets | 1.51%1.81M | -4.86%1.72M | -6.39%1.77M | -3.93%1.66M | -3.93%1.66M | -3.77%1.79M | -5.08%1.81M | 52.78%1.89M | 42.32%1.73M | 42.32%1.73M |
| Total non current assets | 0.16%8.58M | -5.16%8.27M | -5.42%8.31M | -5.36%8.4M | -5.36%8.4M | -7.89%8.56M | -8.60%8.72M | 114.27%8.79M | 0.85%8.88M | 0.85%8.88M |
| Total assets | -5.53%57.37M | -11.02%58.19M | -14.92%60.16M | -18.17%64.84M | -18.17%64.84M | 2.14%60.72M | 4.75%65.39M | 24.53%70.71M | 53.05%79.24M | 53.05%79.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 68.23%3.22M | 23.21%2.89M | 9.61%2.31M | -3.58%2.62M | -3.58%2.62M | -16.60%1.91M | -19.01%2.35M | -0.61%2.1M | -42.88%2.71M | -42.88%2.71M |
| -accounts payable | 68.23%3.22M | 23.21%2.89M | 9.61%2.31M | -3.58%2.62M | -3.58%2.62M | -6.63%1.91M | -11.66%2.35M | 10.39%2.1M | 1.61%2.71M | 1.61%2.71M |
| Current accrued expenses | -9.14%6.17M | -6.38%5.79M | -8.15%6.4M | -7.47%7.06M | -7.47%7.06M | 17.73%6.79M | 14.57%6.19M | 20.32%6.97M | 27.22%7.63M | 27.22%7.63M |
| Current debt and capital lease obligation | 18.29%414K | 19.52%398K | -0.53%374K | -3.27%355K | -3.27%355K | 6.06%350K | -96.40%333K | -95.82%376K | 45.06%367K | 45.06%367K |
| -Current capital lease obligation | 18.29%414K | 19.52%398K | -0.53%374K | -3.27%355K | -3.27%355K | 6.06%350K | -8.77%333K | 73.27%376K | 45.06%367K | 45.06%367K |
| Current deferred liabilities | 135.07%1.17M | 90.36%1.48M | -16.50%430K | 42.01%693K | 42.01%693K | -29.92%499K | 76.02%778K | -51.09%515K | -42.79%488K | -42.79%488K |
| Current liabilities | 14.89%10.98M | -0.69%10.57M | -9.91%9.51M | -15.85%10.72M | -15.85%10.72M | -7.18%9.56M | -44.09%10.64M | -43.02%10.56M | 7.51%12.74M | 7.51%12.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.78%38.8M | 0.81%38.68M | 0.77%38.54M | 0.72%38.41M | 0.72%38.41M | 173.82%38.5M | 644.14%38.37M | 7,312.60%38.25M | 6,922.84%38.13M | 6,922.84%38.13M |
| -Long term debt | 2.23%34.61M | 2.19%34.37M | 2.16%34.13M | 2.13%33.89M | 2.13%33.89M | 275.77%33.85M | --33.63M | --33.41M | --33.19M | --33.19M |
| -Long term capital lease obligation | -9.75%4.19M | -8.97%4.32M | -8.84%4.42M | -8.75%4.52M | -8.75%4.52M | -8.04%4.64M | -8.07%4.74M | 838.57%4.84M | 811.42%4.95M | 811.42%4.95M |
| Non current deferred liabilities | -4.33%1.22M | -6.06%1.19M | -4.63%1.19M | -10.27%1.12M | -10.27%1.12M | -4.15%1.27M | -4.15%1.27M | -6.78%1.25M | -11.51%1.25M | -11.51%1.25M |
| Other non current liabilities | 45.77%293K | 52.08%292K | 39.18%270K | 30.81%259K | 30.81%259K | 11.05%201K | 3.78%192K | 4.86%194K | 9.39%198K | 9.39%198K |
| Total non current liabilities | 0.85%40.31M | 0.84%40.17M | 0.78%40.01M | 0.53%39.79M | 0.53%39.79M | 156.77%39.97M | 497.44%39.83M | 1,842.03%39.7M | 1,756.38%39.58M | 1,756.38%39.58M |
| Total liabilities | 3.56%51.29M | 0.52%50.73M | -1.46%49.52M | -3.46%50.51M | -3.46%50.51M | 91.51%49.52M | 96.41%50.47M | 144.29%50.25M | 274.18%52.32M | 274.18%52.32M |
| Shareholders'equity | ||||||||||
| Share capital | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
| -common stock | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 8.57%38K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.84%-87.82M | -25.17%-85.84M | -32.31%-82.06M | -43.09%-77.91M | -43.09%-77.91M | -63.43%-73.28M | -70.55%-68.58M | -58.15%-62.02M | -52.37%-54.45M | -52.37%-54.45M |
| Paid-in capital | 11.09%93.63M | 11.72%93.05M | 12.51%92.53M | 13.52%92.08M | 13.52%92.08M | 7.85%84.29M | 8.49%83.29M | 9.31%82.24M | 10.69%81.11M | 10.69%81.11M |
| Total stockholders'equity | -47.03%5.85M | -50.82%7.25M | -48.10%10.51M | -46.78%14.21M | -46.78%14.21M | -66.89%11.04M | -59.70%14.75M | -43.82%20.25M | -28.95%26.7M | -28.95%26.7M |
| Noncontrolling interests | 48.72%232K | 14.69%203K | -35.75%133K | -43.44%125K | -43.44%125K | -34.45%156K | 29.20%177K | 27.78%207K | 4.74%221K | 4.74%221K |
| Total equity | -45.70%6.08M | -50.04%7.46M | -47.98%10.64M | -46.75%14.34M | -46.75%14.34M | -66.66%11.2M | -59.37%14.92M | -43.50%20.46M | -28.76%26.92M | -28.76%26.92M |
| 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 | -- |