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 | 17.18%20.32M | 20.44%22.03M | 25.22%24.12M | 37.08%26.77M | 37.08%26.77M | -14.94%17.34M | -23.27%18.29M | 12.97%19.26M | -7.80%19.53M | -7.80%19.53M |
| -Cash and cash equivalents | 47.72%20.32M | 52.07%22.03M | 62.93%24.12M | 104.73%25.78M | 104.73%25.78M | 8.82%13.76M | 12.24%14.48M | 22.18%14.81M | -40.56%12.59M | -40.56%12.59M |
| -Short-term investments | --0 | --0 | --0 | -85.66%995K | -85.66%995K | -53.72%3.59M | -65.20%3.8M | -9.65%4.46M | --6.94M | --6.94M |
| Receivables | 224.19%201K | -21.25%63K | 10.96%81K | -87.44%79K | -87.44%79K | 10.71%62K | 60.00%80K | --73K | --629K | --629K |
| -Accounts receivable | 2,183.33%137K | --0 | --0 | --6K | --6K | --6K | --6K | ---- | --0 | --0 |
| -Accrued interest receivable | 14.29%64K | -14.86%63K | 10.96%81K | -7.59%73K | -7.59%73K | 0.00%56K | 48.00%74K | --73K | --79K | --79K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550K | --550K |
| Other current assets | 33.25%517K | 14.01%659K | 2.13%335K | -1.64%240K | -1.64%240K | -1.02%388K | -11.08%578K | 8.25%328K | -41.63%244K | -41.63%244K |
| Total current assets | 18.26%21.04M | 20.07%22.75M | 24.79%24.54M | 32.78%27.09M | 32.78%27.09M | -14.61%17.79M | -22.78%18.95M | 13.31%19.67M | -5.55%20.4M | -5.55%20.4M |
| Non current assets | ||||||||||
| Net PPE | -60.45%887K | -54.14%1.29M | -49.18%1.61M | -45.26%1.93M | -45.26%1.93M | -42.29%2.24M | -35.23%2.82M | -32.32%3.16M | -29.91%3.52M | -29.91%3.52M |
| -Gross PPE | -60.45%887K | -54.14%1.29M | -49.18%1.61M | -40.13%2.32M | -40.13%2.32M | -42.29%2.24M | -35.23%2.82M | -32.32%3.16M | -27.25%3.88M | -27.25%3.88M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.67%-397K | -9.67%-397K | ---- | ---- | ---- | -15.29%-362K | -15.29%-362K |
| Non current prepaid assets | -86.67%14K | -58.10%44K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
| Total non current assets | -61.63%901K | -54.28%1.34M | -47.60%1.71M | -43.94%2.03M | -43.94%2.03M | -41.18%2.35M | -34.40%2.92M | -31.61%3.27M | -29.30%3.63M | -29.30%3.63M |
| Total assets | 8.94%21.94M | 10.13%24.08M | 14.47%26.25M | 21.20%29.12M | 21.20%29.12M | -18.89%20.14M | -24.56%21.87M | 3.61%22.93M | -10.10%24.03M | -10.10%24.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.50%617K | 2.94%665K | 26.62%761K | -20.39%492K | -20.39%492K | 70.13%786K | 14.95%646K | 42.08%601K | 55.67%618K | 55.67%618K |
| -accounts payable | -21.50%617K | 2.94%665K | 26.62%761K | -20.39%492K | -20.39%492K | 70.13%786K | 14.95%646K | 42.08%601K | 55.67%618K | 55.67%618K |
| Current accrued expenses | 18.95%1.36M | 1.54%856K | -10.09%597K | -2.31%1.57M | -2.31%1.57M | 22.84%1.14M | 5.90%843K | 24.34%664K | 40.70%1.6M | 40.70%1.6M |
| Current debt and capital lease obligation | -45.32%794K | -22.53%1.27M | -7.53%1.5M | -4.96%1.51M | -4.96%1.51M | -6.98%1.45M | 1.61%1.64M | 8.94%1.62M | 16.12%1.59M | 16.12%1.59M |
| -Current capital lease obligation | -45.32%794K | -22.53%1.27M | -7.53%1.5M | -4.96%1.51M | -4.96%1.51M | -6.98%1.45M | 1.61%1.64M | 8.94%1.62M | 16.12%1.59M | 16.12%1.59M |
| Current deferred liabilities | 1,700.00%144K | --0 | --0 | --4K | --4K | --8K | --13K | --17K | --0 | --0 |
| Current liabilities | -14.03%2.91M | -11.16%2.79M | -1.59%2.86M | -6.24%3.58M | -6.24%3.58M | 14.74%3.39M | 5.72%3.14M | 18.74%2.9M | 31.16%3.81M | 31.16%3.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -93.05%113K | -76.97%471K | -76.97%471K | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M |
| -Long term capital lease obligation | --0 | --0 | -93.05%113K | -76.97%471K | -76.97%471K | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M |
| Total non current liabilities | --0 | --0 | -93.05%113K | -76.97%471K | -76.97%471K | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M |
| Total liabilities | -31.46%2.91M | -36.36%2.79M | -34.42%2.97M | -30.93%4.05M | -30.93%4.05M | -20.84%4.25M | -23.67%4.39M | -19.19%4.53M | -8.67%5.86M | -8.67%5.86M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%32K | 10.71%31K | 14.81%31K | 19.23%31K | 19.23%31K | 7.69%28K | 7.69%28K | 12.50%27K | 8.33%26K | 8.33%26K |
| -common stock | 14.29%32K | 10.71%31K | 14.81%31K | 19.23%31K | 19.23%31K | 7.69%28K | 7.69%28K | 12.50%27K | 8.33%26K | 8.33%26K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.41%-237.27M | -9.15%-231.7M | -9.05%-226.73M | -9.08%-221.52M | -9.08%-221.52M | -9.25%-216.86M | -9.72%-212.27M | -10.40%-207.91M | -10.80%-203.09M | -10.80%-203.09M |
| Paid-in capital | 10.12%256.27M | 10.11%252.96M | 10.47%249.98M | 11.45%246.57M | 11.45%246.57M | 6.78%232.73M | 6.02%229.73M | 10.48%226.29M | 8.67%221.23M | 8.67%221.23M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --1K | --1K | 166.67%2K | -250.00%-7K | 50.00%-1K | --0 | --0 |
| Total stockholders'equity | 19.74%19.03M | 21.81%21.29M | 26.49%23.28M | 38.01%25.08M | 38.01%25.08M | -18.35%15.89M | -24.79%17.48M | 11.33%18.41M | -10.55%18.17M | -10.55%18.17M |
| Total equity | 19.74%19.03M | 21.81%21.29M | 26.49%23.28M | 38.01%25.08M | 38.01%25.08M | -18.35%15.89M | -24.79%17.48M | 11.33%18.41M | -10.55%18.17M | -10.55%18.17M |
| 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 | -- |