Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.77%13.94M | -42.95%18.21M | -42.95%18.21M | -39.83%20.87M | -33.76%24.69M | -27.33%28.31M | -24.24%31.92M | -24.24%31.92M | -21.44%34.68M | -20.42%37.28M |
| -Cash and cash equivalents | -59.40%2.65M | -70.31%3.1M | -70.31%3.1M | -66.87%2.81M | -71.51%3.16M | -50.21%6.52M | -26.51%10.44M | -26.51%10.44M | -41.21%8.49M | -30.17%11.1M |
| -Short-term investments | -48.19%11.29M | -29.65%15.11M | -29.65%15.11M | -31.07%18.06M | -17.77%21.53M | -15.75%21.79M | -23.08%21.47M | -23.08%21.47M | -11.84%26.2M | -15.41%26.18M |
| Receivables | 289.01%354K | 529.87%485K | 529.87%485K | 160.20%523K | 17.01%344K | -76.73%91K | -65.93%77K | -65.93%77K | 171.62%201K | 153.45%294K |
| -Accounts receivable | 289.01%354K | 529.87%485K | 529.87%485K | 156.72%516K | 15.65%340K | -76.73%91K | -65.78%77K | -65.78%77K | 171.62%201K | 162.50%294K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | --7K | --4K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 14.23%3.08M | 18.39%2.93M | 18.39%2.93M | 17.41%2.75M | 28.28%2.65M | 23.20%2.7M | 24.01%2.47M | 24.01%2.47M | 33.41%2.34M | 37.94%2.07M |
| Other current assets | 59.42%821K | 35.25%353K | 35.25%353K | 57.30%431K | 12.21%478K | 73.99%515K | -28.49%261K | -28.49%261K | -70.54%274K | -56.49%426K |
| Total current assets | -42.45%18.19M | -36.72%21.98M | -36.72%21.98M | -34.47%24.58M | -29.70%28.16M | -24.43%31.61M | -22.33%34.73M | -22.33%34.73M | -20.06%37.5M | -18.95%40.06M |
| Non current assets | ||||||||||
| Net PPE | 65.66%4.65M | 60.31%4.62M | 60.31%4.62M | -5.62%2.52M | 2.56%2.81M | 1.30%2.81M | -1.71%2.88M | -1.71%2.88M | 8.23%2.67M | 44.87%2.74M |
| -Gross PPE | 44.58%6.9M | 48.14%6.84M | 48.14%6.84M | 17.69%4.92M | 22.67%4.96M | 21.71%4.77M | 17.32%4.61M | 17.32%4.61M | 25.09%4.18M | 51.08%4.04M |
| -Accumulated depreciation | -14.46%-2.25M | -27.89%-2.22M | -27.89%-2.22M | -58.99%-2.4M | -64.98%-2.15M | -70.93%-1.96M | -73.03%-1.73M | -73.03%-1.73M | -72.82%-1.51M | -66.07%-1.3M |
| Goodwill and other intangible assets | --50K | --48K | --48K | --50K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 1,056.67%347K | 1,053.33%346K | 1,053.33%346K | 1,053.33%346K | 0.00%30K | -3.23%30K | 0.00%30K | 0.00%30K | 0.00%30K | 172.73%30K |
| Total non current assets | 77.90%5.05M | 72.18%5.01M | 72.18%5.01M | 8.00%2.92M | 2.53%2.84M | 1.25%2.84M | -1.69%2.91M | -1.69%2.91M | 8.13%2.7M | 45.61%2.77M |
| Total assets | -32.54%23.24M | -28.30%26.99M | -28.30%26.99M | -31.62%27.49M | -27.62%31M | -22.82%34.45M | -21.05%37.64M | -21.05%37.64M | -18.63%40.2M | -16.57%42.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.55%613K | 185.79%1.07M | 185.79%1.07M | 0.65%616K | 82.01%1.03M | 0.46%649K | -31.68%373K | -31.68%373K | 123.36%612K | 87.75%567K |
| -accounts payable | -5.55%613K | 185.79%1.07M | 185.79%1.07M | 0.65%616K | 82.01%1.03M | 0.46%649K | -31.68%373K | -31.68%373K | 123.36%612K | 88.37%567K |
| Current accrued expenses | -35.14%862K | -49.17%980K | -49.17%980K | 17.23%1.81M | 5.01%1.51M | 3.02%1.33M | 6.93%1.93M | 6.93%1.93M | -12.02%1.54M | -14.20%1.44M |
| Current debt and capital lease obligation | 157.72%384K | 78.41%405K | 78.41%405K | -77.16%66K | -73.79%81K | -52.24%149K | -28.16%227K | -28.16%227K | -2.03%289K | 6.19%309K |
| -Current capital lease obligation | 157.72%384K | 78.41%405K | 78.41%405K | -77.16%66K | -73.79%81K | -52.24%149K | -28.16%227K | -28.16%227K | -2.03%289K | 6.19%309K |
| Current liabilities | -12.60%1.86M | -3.05%2.45M | -3.05%2.45M | 1.92%2.49M | 13.35%2.62M | -5.38%2.13M | -5.14%2.53M | -5.14%2.53M | 5.21%2.45M | 1.98%2.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,123.88%2.16M | 3,015.07%2.27M | 3,015.07%2.27M | -40.22%55K | -59.87%61K | -70.61%67K | -74.91%73K | -74.91%73K | -67.26%92K | -57.30%152K |
| -Long term capital lease obligation | 3,123.88%2.16M | 3,015.07%2.27M | 3,015.07%2.27M | -40.22%55K | -59.87%61K | -70.61%67K | -74.91%73K | -74.91%73K | -67.26%92K | -57.30%152K |
| Non current accrued expenses | ---- | -29.31%164K | -29.31%164K | 103.16%193K | 145.05%223K | 397.44%194K | --232K | --232K | --95K | --91K |
| Other non current liabilities | --134K | ---- | ---- | ---- | ---- | ---- | --232K | --232K | ---- | ---- |
| Total non current liabilities | 778.93%2.29M | 699.34%2.44M | 699.34%2.44M | 32.62%248K | 16.87%284K | -2.25%261K | 4.81%305K | 4.81%305K | -33.45%187K | -31.74%243K |
| Total liabilities | 73.91%4.15M | 72.57%4.89M | 72.57%4.89M | 4.10%2.74M | 13.69%2.91M | -5.05%2.39M | -4.16%2.83M | -4.16%2.83M | 1.04%2.63M | -2.59%2.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M |
| -common stock | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.84%-254.34M | -5.84%-250.87M | -5.84%-250.87M | -5.93%-247.94M | -5.80%-244.31M | -5.27%-240.3M | -5.18%-237.02M | -5.18%-237.02M | -4.94%-234.06M | -4.64%-230.91M |
| Paid-in capital | 1.11%83.61M | 1.01%83.31M | 1.01%83.31M | 1.01%83.11M | 1.37%82.96M | 1.63%82.7M | 1.82%82.48M | 1.82%82.48M | 2.02%82.28M | 1.92%81.84M |
| Less: Treasury stock | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 72.46%119K | --119K |
| Gains losses not affecting retained earnings | 16.84%-716K | 26.59%-864K | 26.59%-864K | 19.50%-941K | 8.63%-1.08M | 42.87%-861K | 19.00%-1.18M | 19.00%-1.18M | 15.78%-1.17M | 24.67%-1.18M |
| Total stockholders'equity | -40.47%19.09M | -36.51%22.1M | -36.51%22.1M | -34.12%24.75M | -30.24%28.09M | -23.88%32.06M | -22.17%34.81M | -22.17%34.81M | -19.73%37.57M | -17.32%40.27M |
| Total equity | -40.47%19.09M | -36.51%22.1M | -36.51%22.1M | -34.12%24.75M | -30.24%28.09M | -23.88%32.06M | -22.17%34.81M | -22.17%34.81M | -19.73%37.57M | -17.32%40.27M |
| 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 | -- | -- | -- |