Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.16%4.04M | -72.05%1.67M | -72.05%1.67M | -3.29%5.06M | 110.54%5.97M | 110.54%5.97M | -18.62%5.23M | -71.80%2.84M | -71.80%2.84M | 52.78%6.42M |
| -Cash and cash equivalents | -20.16%4.04M | -72.05%1.67M | -72.05%1.67M | -3.29%5.06M | 110.54%5.97M | 110.54%5.97M | -18.62%5.23M | -71.80%2.84M | -71.80%2.84M | 52.78%6.42M |
| Receivables | 100.73%4.96M | 1.56%715K | 1.56%715K | 21.21%2.47M | -52.30%704K | -52.30%704K | -10.11%2.04M | 34.55%1.48M | 34.55%1.48M | --2.27M |
| -Accounts receivable | 133.82%4.49M | --11K | --11K | 112.85%1.92M | --0 | --0 | -27.35%903K | 896.97%329K | 896.97%329K | -11.15%1.24M |
| -Taxes receivable | -15.54%462K | 35.78%573K | 35.78%573K | -51.76%547K | -50.12%422K | -50.12%422K | 10.85%1.13M | 26.27%846K | 26.27%846K | -28.16%1.02M |
| -Other receivables | ---- | -53.55%131K | -53.55%131K | ---- | -6.31%282K | -6.31%282K | ---- | -23.60%301K | -23.60%301K | ---- |
| Prepaid assets | ---- | 1,710.14%6.43M | 1,710.14%6.43M | ---- | -5.59%355K | -5.59%355K | ---- | -38.06%376K | -38.06%376K | ---- |
| Total current assets | 19.51%8.99M | 25.32%8.81M | 25.32%8.81M | 3.58%7.52M | 49.96%7.03M | 49.96%7.03M | -16.40%7.26M | -60.14%4.69M | -60.14%4.69M | 23.65%8.69M |
| Non current assets | ||||||||||
| Net PPE | -57.11%187K | -43.26%324K | -43.26%324K | -37.09%436K | -31.29%571K | -31.29%571K | -30.21%693K | -27.86%831K | -27.86%831K | -20.43%993K |
| -Gross PPE | ---- | -32.90%1.54M | -32.90%1.54M | ---- | -6.66%2.3M | -6.66%2.3M | ---- | -11.85%2.46M | -11.85%2.46M | ---- |
| -Accumulated depreciation | ---- | 29.47%-1.22M | 29.47%-1.22M | ---- | -5.89%-1.73M | -5.89%-1.73M | ---- | 0.61%-1.63M | 0.61%-1.63M | ---- |
| Goodwill and other intangible assets | -6.04%5.65M | 91.98%5.65M | 91.98%5.65M | 120,060.00%6.01M | 48,916.67%2.94M | 48,916.67%2.94M | --5K | --6K | --6K | ---- |
| -Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | 91.98%5.65M | 91.98%5.65M | --6.01M | 48,916.67%2.94M | 48,916.67%2.94M | ---- | --6K | --6K | ---- |
| Total non current assets | -9.50%5.83M | 69.99%5.97M | 69.99%5.97M | 823.21%6.44M | 319.59%3.51M | 319.59%3.51M | -29.71%698K | -27.34%837K | -27.34%837K | -20.43%993K |
| Total assets | 6.13%14.82M | 40.20%14.78M | 40.20%14.78M | 75.43%13.97M | 90.81%10.54M | 90.81%10.54M | -17.76%7.96M | -57.21%5.53M | -57.21%5.53M | 17.00%9.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.28%1.41M | 99.22%763K | 99.22%763K | -3.76%1.69M | -11.55%383K | -11.55%383K | 37.11%1.76M | -20.70%433K | -20.70%433K | -37.19%1.28M |
| -accounts payable | -16.28%1.41M | 125.16%707K | 125.16%707K | -3.76%1.69M | -7.37%314K | -7.37%314K | 37.11%1.76M | -30.10%339K | -30.10%339K | -37.19%1.28M |
| -Total tax payable | ---- | -19.35%50K | -19.35%50K | ---- | -19.48%62K | -19.48%62K | ---- | 37.50%77K | 37.50%77K | ---- |
| -Other payable | ---- | -14.29%6K | -14.29%6K | ---- | -58.82%7K | -58.82%7K | ---- | 240.00%17K | 240.00%17K | ---- |
| Current accrued expenses | ---- | 48.54%1.27M | 48.54%1.27M | ---- | 4.90%857K | 4.90%857K | ---- | 49.63%817K | 49.63%817K | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.00%207K | 314.00%207K | -14.00%43K |
| Current debt and capital lease obligation | 187.93%501K | 260.36%609K | 260.36%609K | 6.10%174K | 4.97%169K | 4.97%169K | -1.80%164K | 10.27%161K | 10.27%161K | 28.46%167K |
| -Current debt | 187.93%501K | ---- | ---- | --174K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | 260.36%609K | 260.36%609K | ---- | 4.97%169K | 4.97%169K | -1.80%164K | 10.27%161K | 10.27%161K | 28.46%167K |
| Current deferred liabilities | ---- | --1.47M | --1.47M | ---- | --0 | --0 | ---- | --197K | --197K | ---- |
| Other current liabilities | -65.14%564K | -77.86%921K | -77.86%921K | 344.51%1.62M | 4,794.12%4.16M | 4,794.12%4.16M | 134.84%364K | -84.63%85K | -84.63%85K | --155K |
| Current liabilities | -28.78%2.48M | -9.61%5.03M | -9.61%5.03M | 52.47%3.48M | 193.11%5.57M | 193.11%5.57M | 38.78%2.28M | 3.20%1.9M | 3.20%1.9M | -57.17%1.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -60.00%118K | -60.00%118K | -45.26%208K | -36.29%295K | -36.29%295K | -30.40%380K | -25.32%463K | -25.32%463K | -19.94%546K |
| -Long term debt | ---- | ---- | ---- | --208K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | -60.00%118K | -60.00%118K | ---- | -36.29%295K | -36.29%295K | -30.40%380K | -25.32%463K | -25.32%463K | -19.94%546K |
| Other non current liabilities | -41.41%909K | --1.31M | --1.31M | 527,809.86%1.55M | ---- | ---- | 40.49%-294 | 26.65%-344 | 26.65%-344 | -29.32%-494 |
| Total non current liabilities | -48.34%909K | 382.71%1.42M | 382.71%1.42M | 363.38%1.76M | -36.24%295K | -36.24%295K | -30.39%379.71K | -25.32%462.66K | -25.32%462.66K | -19.97%545.51K |
| Total liabilities | -35.35%3.39M | 10.13%6.46M | 10.13%6.46M | 96.81%5.24M | 148.20%5.86M | 148.20%5.86M | 21.56%2.66M | -3.98%2.36M | -3.98%2.36M | -51.57%2.19M |
| Shareholders'equity | ||||||||||
| Share capital | -98.29%61.95K | 462.05%6.69M | 462.05%6.69M | 1,204.49%3.63M | 997.98%1.19M | 997.98%1.19M | 182.23%277.97K | 10.03%108.34K | 10.03%108.34K | 55.40%98.49K |
| -common stock | -98.29%61.95K | 462.05%6.69M | 462.05%6.69M | 1,204.49%3.63M | 997.98%1.19M | 997.98%1.19M | 182.23%277.97K | 10.03%108.34K | 10.03%108.34K | 55.40%98.49K |
| Retained earnings | -4.23%-154.13M | -3.91%-150.42M | -3.91%-150.42M | -6.41%-147.88M | -6.97%-144.77M | -6.97%-144.77M | -6.28%-138.97M | -5.89%-135.34M | -5.89%-135.34M | -4.15%-130.76M |
| Paid-in capital | 7.12%97.73M | 7.37%93.12M | 7.37%93.12M | 7.78%91.24M | 3.66%86.73M | 3.66%86.73M | 1.46%84.65M | 0.28%83.67M | 0.28%83.67M | 11.97%83.43M |
| Gains losses not affecting retained earnings | 0.01%53.01M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | --53M |
| Other equity interest | 69.01%14.77M | -30.37%5.93M | -30.37%5.93M | 37.85%8.74M | 395.37%8.52M | 395.37%8.52M | 268.51%6.34M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| Total stockholders'equity | 31.03%11.44M | 77.90%8.32M | 77.90%8.32M | 64.69%8.73M | 47.93%4.68M | 47.93%4.68M | -29.26%5.3M | -69.75%3.16M | -69.75%3.16M | 99.65%7.49M |
| Total equity | 31.03%11.44M | 77.90%8.32M | 77.90%8.32M | 64.69%8.73M | 47.93%4.68M | 47.93%4.68M | -29.26%5.3M | -69.75%3.16M | -69.75%3.16M | 99.65%7.49M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |