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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.06%-5.88K | -51.1K | -203.06K | -473.89K | -354.93K | -118.95K | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1,338.72%480.35K | 4,849.24%379.94K | --413.2K | -8,442.75%-226.38K | -6,677.55%-179.61K | ---38.78K | ---8K | --0 | 97.42%-2.65K | ---2.65K |
| Other non cash items | ---643.82K | ---- | ---- | ---356.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 296.56%157.6K | 10,360.60%836.85K | ---616.26K | 4,030.38%109.46K | 6,753.96%181.63K | ---80.18K | --8K | --0 | -97.42%2.65K | --2.65K |
| -Change in receivables | --0 | --0 | --2.58K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | --53.07K | --58.48K | ---24.39K | ---116.73K | ---116.73K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 4,937.54%104.53K | 1,729.14%146.33K | --37.59K | 8,635.40%226.19K | 8,255.21%216.11K | --2.08K | --8K | --0 | 72.58%-2.65K | ---2.65K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -56.96%5.3K | ---- |
| -Change in other working capital | ---- | ---- | ---632.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.06%-5.88K | ---51.1K | ---203.06K | ---473.89K | ---354.93K | ---118.95K | --0 | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60M | 0 | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---60M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---60M | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -276.22K | 62.07M | 61.95M | 118.95K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | ---276.22K | --150.57K | --31.62K | --118.95K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --62.85M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---927.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---276.22K | --62.07M | --61.95M | --118.95K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --1.07M | --1.12M | --1.6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---5.88K | ---51.1K | ---479.28K | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --1.06M | --1.07M | --1.12M | --1.6M | --1.6M | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | 95.06%-5.88K | ---51.1K | ---203.06K | ---473.89K | ---354.93K | ---118.95K | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |