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 | -42.20%191.07M | -47.35%190.82M | -50.95%198.09M | -16.15%227.96M | -16.15%227.96M | 45.55%330.56M | 34.90%362.44M | 21.50%403.87M | -33.63%271.86M | -33.63%271.86M |
| -Cash and cash equivalents | -65.06%47.12M | -13.68%72.74M | -72.06%53.1M | -19.30%71.34M | -19.30%71.34M | 25.48%134.85M | -19.83%84.27M | 133.52%190.1M | 64.80%88.4M | 64.80%88.4M |
| -Short-term investments | -26.45%143.95M | -57.55%118.08M | -32.18%144.98M | -14.63%156.62M | -14.63%156.62M | 63.58%195.71M | 70.07%278.17M | -14.83%213.77M | -48.46%183.46M | -48.46%183.46M |
| Receivables | 91.48%115.12M | 145.76%106.69M | 129.89%85.42M | 183.12%73.07M | 183.12%73.07M | 209.62%60.12M | 152.29%43.41M | 190.97%37.15M | 205.12%25.81M | 205.12%25.81M |
| -Accounts receivable | 91.48%115.12M | 145.76%106.69M | 129.89%85.42M | 183.12%73.07M | 183.12%73.07M | 209.62%60.12M | 152.29%43.41M | 190.97%37.15M | 205.12%25.81M | 205.12%25.81M |
| Inventory | 59.96%22.42M | 17.61%16.32M | 25.42%16.61M | 10.60%14.53M | 10.60%14.53M | 0.73%14.02M | 32.52%13.88M | 54.92%13.25M | 74.79%13.13M | 74.79%13.13M |
| Prepaid assets | 12.84%10.92M | 95.36%10.89M | 235.83%11.71M | 9.16%11.46M | 9.16%11.46M | -3.22%9.67M | 26.61%5.58M | -33.09%3.49M | 141.07%10.5M | 141.07%10.5M |
| Restricted cash | -50.08%308K | -50.08%308K | 0.00%617K | -33.30%617K | -33.30%617K | -33.30%617K | -33.30%617K | -33.30%617K | -25.04%925K | -25.04%925K |
| Other current assets | 7.59%9.4M | -10.70%7.74M | 15.87%11.23M | -0.11%8.2M | -0.11%8.2M | -14.24%8.73M | 20.63%8.67M | 24.00%9.69M | 31.18%8.21M | 31.18%8.21M |
| Total current assets | -17.58%349.22M | -23.43%332.78M | -30.85%323.67M | 1.63%335.82M | 1.63%335.82M | 50.50%423.72M | 40.70%434.59M | 27.30%468.06M | -24.46%330.43M | -24.46%330.43M |
| Non current assets | ||||||||||
| Net PPE | 78.13%5.78M | -11.05%3.12M | -8.12%3.34M | -23.23%2.99M | -23.23%2.99M | -22.53%3.25M | -20.46%3.51M | -22.77%3.63M | -15.25%3.9M | -15.25%3.9M |
| -Gross PPE | 78.13%5.78M | -11.05%3.12M | -8.12%3.34M | -4.57%5.56M | -4.57%5.56M | -45.13%3.25M | -40.90%3.51M | -39.78%3.63M | 1.20%5.82M | 1.20%5.82M |
| -Accumulated depreciation | ---- | ---- | ---- | -33.26%-2.56M | -33.26%-2.56M | ---- | ---- | ---- | -66.87%-1.92M | -66.87%-1.92M |
| Goodwill and other intangible assets | 57.02%15.38M | 162.86%15.94M | 164.00%16.5M | 47.24%9.48M | 47.24%9.48M | 47.80%9.79M | -11.00%6.06M | -10.71%6.25M | -10.43%6.44M | -10.43%6.44M |
| Other non current assets | 0.00%596K | 0.17%596K | 0.00%596K | 0.00%596K | 0.00%596K | 0.00%596K | -0.17%595K | 664.10%596K | 664.10%596K | 664.10%596K |
| Total non current assets | 59.55%21.75M | 93.30%19.66M | 95.00%20.43M | 19.53%13.07M | 19.53%13.07M | 19.48%13.63M | -13.98%10.17M | -11.06%10.48M | -7.87%10.93M | -7.87%10.93M |
| Total assets | -15.18%370.98M | -20.76%352.43M | -28.09%344.11M | 2.20%348.89M | 2.20%348.89M | 49.29%437.35M | 38.69%444.76M | 26.11%478.54M | -24.02%341.37M | -24.02%341.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.01%5.8M | 89.88%15.08M | 89.14%24.53M | 18.58%14.22M | 18.58%14.22M | 46.63%19.33M | -53.70%7.94M | 3.88%12.97M | 35.86%11.99M | 35.86%11.99M |
| -accounts payable | -70.01%5.8M | 89.88%15.08M | 89.14%24.53M | 18.58%14.22M | 18.58%14.22M | 46.63%19.33M | -53.70%7.94M | 3.88%12.97M | 35.86%11.99M | 35.86%11.99M |
| Current accrued expenses | 100.98%74.67M | 131.55%75.53M | 116.78%56.6M | 137.17%45.23M | 137.17%45.23M | 160.66%37.15M | 230.97%32.62M | 46.07%26.11M | 33.14%19.07M | 33.14%19.07M |
| Current debt and capital lease obligation | -99.00%1M | 28.70%1M | 11.38%842K | 11.56%820K | 11.56%820K | 13,929.51%100.31M | 11.80%777K | 11.83%756K | 11.87%735K | 11.87%735K |
| -Current debt | -99.00%1M | --1M | ---- | ---- | ---- | --99.51M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | 11.38%842K | 11.56%820K | 11.56%820K | 11.61%798K | 11.80%777K | 11.83%756K | 11.87%735K | 11.87%735K |
| Current liabilities | -42.14%99.77M | 102.40%103.94M | 92.63%91.13M | 73.59%81.01M | 73.59%81.01M | 311.63%172.43M | 40.08%51.35M | 27.78%47.31M | 23.44%46.67M | 23.44%46.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.55%112.77M | -47.21%109.16M | -46.62%109.96M | -46.50%109.77M | -46.50%109.77M | -47.22%107.87M | 1.60%206.79M | 1.62%205.98M | 1.63%205.18M | 1.63%205.18M |
| -Long term debt | 2.29%107.5M | -47.48%107.05M | -46.93%107.62M | -46.88%107.2M | -46.88%107.2M | -47.66%105.1M | 2.02%203.81M | 2.03%202.8M | 2.04%201.8M | 2.04%201.8M |
| -Long term capital lease obligation | 90.33%5.28M | -29.01%2.11M | -26.44%2.34M | -24.25%2.56M | -24.25%2.56M | -22.35%2.77M | -20.69%2.98M | -19.22%3.18M | -17.85%3.38M | -17.85%3.38M |
| Other non current liabilities | -14.29%360K | 85.57%360K | 17.65%360K | -32.86%570K | -32.86%570K | --420K | --194K | --306K | --849K | --849K |
| Total non current liabilities | 4.48%113.13M | -47.09%109.52M | -46.52%110.32M | -46.45%110.34M | -46.45%110.34M | -47.01%108.29M | 1.70%206.98M | 1.77%206.29M | 2.05%206.03M | 2.05%206.03M |
| Total liabilities | -24.16%212.9M | -17.37%213.46M | -20.56%201.45M | -24.28%191.35M | -24.28%191.35M | 14.00%280.71M | 7.56%258.33M | 5.79%253.6M | 5.43%252.7M | 5.43%252.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 33.33%12K | 33.33%12K | 100.00%12K | 100.00%12K | 100.00%12K | 50.00%9K | 50.00%9K |
| -common stock | 0.00%12K | 0.00%12K | 0.00%12K | 33.33%12K | 33.33%12K | 100.00%12K | 100.00%12K | 100.00%12K | 50.00%9K | 50.00%9K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.99%-1.16B | -8.72%-1.16B | -12.75%-1.15B | -14.26%-1.12B | -14.26%-1.12B | -21.36%-1.11B | -22.82%-1.07B | -27.18%-1.02B | -36.42%-981.9M | -36.42%-981.9M |
| Paid-in capital | 3.66%1.31B | 3.63%1.3B | 3.82%1.29B | 19.52%1.28B | 19.52%1.28B | 31.66%1.27B | 32.02%1.26B | 32.16%1.24B | 15.06%1.07B | 15.06%1.07B |
| Gains losses not affecting retained earnings | -111.63%-62K | 88.10%-35K | -5.26%-140K | -275.00%-7K | -275.00%-7K | 389.67%533K | -0.68%-294K | 67.87%-133K | 100.37%4K | 100.37%4K |
| Total stockholders'equity | 0.91%158.07M | -25.45%138.97M | -36.58%142.66M | 77.68%157.54M | 77.68%157.54M | 235.30%156.64M | 131.56%186.43M | 60.98%224.94M | -57.69%88.67M | -57.69%88.67M |
| Total equity | 0.91%158.07M | -25.45%138.97M | -36.58%142.66M | 77.68%157.54M | 77.68%157.54M | 235.30%156.64M | 131.56%186.43M | 60.98%224.94M | -57.69%88.67M | -57.69%88.67M |
| 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 with Explanatory Notes | -- |