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 | -31.31%3.35M | -60.98%3.41M | -49.54%2.5M | -56.01%4.57M | -56.01%4.57M | -66.97%4.87M | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M |
| -Cash and cash equivalents | -31.31%3.35M | -60.98%3.41M | -49.54%2.5M | -56.01%4.57M | -56.01%4.57M | -66.97%4.87M | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M |
| Receivables | -48.06%5.89M | -52.03%6.08M | -64.52%7.15M | -50.02%8.03M | -50.02%8.03M | -23.83%11.34M | 21.65%12.68M | 191.95%20.14M | 259.50%16.06M | 259.50%16.06M |
| -Accounts receivable | -48.06%5.89M | -52.03%6.08M | -64.52%7.15M | -49.65%8.03M | -49.65%8.03M | -23.83%11.34M | 21.65%12.68M | 192.63%20.14M | 259.97%15.94M | 259.97%15.94M |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 205.26%116K | 205.26%116K |
| Inventory | -12.40%11.14M | -12.16%11.28M | 3.23%11.85M | 2.94%12.28M | 2.94%12.28M | -6.06%12.71M | 4.14%12.84M | -9.97%11.47M | -2.56%11.93M | -2.56%11.93M |
| Prepaid assets | --1.38M | --1.6M | --2.07M | -12.03%2.02M | -12.03%2.02M | ---- | ---- | ---- | 98.70%2.3M | 98.70%2.3M |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.80%11K | -96.80%11K |
| Other current assets | -92.23%170K | -96.66%67K | -96.53%77K | 622.58%224K | 622.58%224K | -17.50%2.19M | -28.99%2.01M | 1,604.62%2.22M | -26.19%31K | -26.19%31K |
| Total current assets | -29.53%21.93M | -38.12%22.45M | -39.05%23.64M | -33.39%27.13M | -33.39%27.13M | -32.11%31.12M | -26.36%36.27M | 65.38%38.79M | 104.27%40.72M | 104.27%40.72M |
| Non current assets | ||||||||||
| Net PPE | -9.20%15.2M | -1.96%16.6M | -14.93%15.18M | -11.07%15.6M | -11.07%15.6M | 445.81%16.74M | 410.92%16.93M | 459.26%17.85M | 450.50%17.54M | 450.50%17.54M |
| -Gross PPE | 6.00%21.81M | 9.78%21.98M | 0.52%20.32M | 3.40%19.91M | 3.40%19.91M | 378.69%20.58M | 352.19%20.02M | 387.41%20.21M | 379.50%19.25M | 379.50%19.25M |
| -Accumulated depreciation | -72.26%-6.61M | -74.12%-5.38M | -117.07%-5.14M | -151.61%-4.31M | -151.61%-4.31M | -211.61%-3.84M | -177.47%-3.09M | -147.59%-2.37M | -106.63%-1.71M | -106.63%-1.71M |
| Goodwill and other intangible assets | -61.92%7.35M | -59.27%7.58M | -58.72%7.81M | -3.64%18.62M | -3.64%18.62M | 39.14%19.3M | 31.93%18.6M | 32.55%18.92M | 32.81%19.32M | 32.81%19.32M |
| -Goodwill | --0 | --0 | --0 | 3.02%10.58M | 3.02%10.58M | 139.72%11.03M | 119.91%10.12M | 120.65%10.15M | 123.26%10.27M | 123.26%10.27M |
| -Other intangible assets | -11.15%7.35M | -10.71%7.58M | -10.95%7.81M | -11.19%8.04M | -11.19%8.04M | -10.77%8.27M | -10.67%8.49M | -9.35%8.77M | -9.02%9.05M | -9.02%9.05M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 205.26%116K | 205.26%116K |
| Non current prepaid assets | 15.09%122K | 15.09%122K | 22.45%120K | 91.94%119K | 91.94%119K | 70.97%106K | 70.97%106K | 58.06%98K | 0.00%62K | 0.00%62K |
| Total non current assets | -37.28%22.67M | -31.82%24.3M | -37.31%23.11M | -7.01%34.33M | -7.01%34.33M | 112.64%36.14M | 103.94%35.64M | 110.33%36.86M | 107.48%36.92M | 107.48%36.92M |
| Total assets | -33.69%44.6M | -35.00%46.74M | -38.20%46.76M | -20.84%61.46M | -20.84%61.46M | 7.05%67.26M | 7.76%71.91M | 84.60%75.65M | 105.79%77.64M | 105.79%77.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.44%6.83M | -7.42%7.95M | -20.37%8.75M | -7.92%9.15M | -7.92%9.15M | 17.59%8.58M | 19.44%8.58M | 54.93%10.99M | 243.03%9.94M | 243.03%9.94M |
| -accounts payable | -24.35%6.32M | -7.27%7.44M | -22.84%8.32M | -7.94%8.96M | -7.94%8.96M | 15.86%8.35M | 11.97%8.03M | 52.23%10.78M | 239.69%9.73M | 239.69%9.73M |
| -Total tax payable | 119.74%512K | -9.57%501K | 106.16%435K | -6.70%195K | -6.70%195K | 153.26%233K | 3,593.33%554K | 1,523.08%211K | 533.33%209K | 533.33%209K |
| Current accrued expenses | -41.61%1.56M | -37.77%2.58M | -40.95%2.1M | -12.04%2.19M | -12.04%2.19M | -4.60%2.68M | 27.82%4.15M | 52.90%3.56M | 66.40%2.49M | 66.40%2.49M |
| Current debt and capital lease obligation | -29.46%644K | -12.63%809K | -32.70%603K | 15.88%759K | 15.88%759K | 44.23%913K | 45.83%926K | 46.17%896K | 4.30%655K | 4.30%655K |
| -Current debt | 8.06%67K | 44.44%65K | 42.22%64K | 57.50%63K | 57.50%63K | 63.16%62K | 21.62%45K | --45K | --40K | --40K |
| -Current capital lease obligation | -32.20%577K | -15.55%744K | -36.66%539K | 13.17%696K | 13.17%696K | 43.03%851K | 47.32%881K | 38.83%851K | -2.07%615K | -2.07%615K |
| Current deferred liabilities | 98.73%1.56M | -7.84%846K | 3.48%1.04M | -76.08%847K | -76.08%847K | 58.03%787K | 15.33%918K | 15.61%1.01M | 199.32%3.54M | 199.32%3.54M |
| Other current liabilities | --166K | -96.91%166K | -97.85%93K | --93K | --93K | ---- | 536,500.00%5.37M | -36.11%4.33M | ---- | ---- |
| Current liabilities | -16.38%11.08M | -37.34%12.68M | -38.76%12.88M | -21.09%13.32M | -21.09%13.32M | 15.56%13.25M | 66.63%20.23M | 17.31%21.03M | 28.11%16.87M | 28.11%16.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.96%913K | -31.39%1M | -32.98%1.09M | 90.24%1.17M | 90.24%1.17M | 58.43%1.25M | 52.94%1.46M | 75.54%1.62M | -42.52%615K | -42.52%615K |
| -Long term debt | -31.16%148K | -32.93%165K | 2.25%182K | 24.38%199K | 24.38%199K | 25.73%215K | 35.91%246K | --178K | --160K | --160K |
| -Long term capital lease obligation | -26.09%765K | -31.08%836K | -37.33%905K | 113.41%971K | 113.41%971K | 67.48%1.04M | 56.92%1.21M | 56.28%1.44M | -57.48%455K | -57.48%455K |
| Non current deferred liabilities | 6.97%2.69M | 17.76%2.65M | 15.67%2.47M | -0.48%2.09M | -0.48%2.09M | 621.26%2.51M | 685.31%2.25M | 680.95%2.13M | 689.47%2.1M | 689.47%2.1M |
| Other non current liabilities | -11.10%3.4M | -22.94%3.53M | -7.97%3.65M | -57.75%3.6M | -57.75%3.6M | --3.83M | --4.58M | 198,100.00%3.96M | 56,646.67%8.51M | 56,646.67%8.51M |
| Total non current liabilities | -7.74%7M | -13.40%7.18M | -6.70%7.2M | -38.93%6.86M | -38.93%6.86M | 567.37%7.59M | 568.23%8.29M | 543.70%7.72M | 731.01%11.23M | 731.01%11.23M |
| Total liabilities | -13.24%18.08M | -30.39%19.85M | -30.15%20.08M | -28.22%20.17M | -28.22%20.17M | 65.34%20.84M | 113.12%28.52M | 50.30%28.75M | 93.49%28.1M | 93.49%28.1M |
| Shareholders'equity | ||||||||||
| Share capital | 26.67%19K | 14.29%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 40.00%14K | 40.00%14K | 40.00%14K |
| -common stock | 26.67%19K | 14.29%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 40.00%14K | 40.00%14K | 40.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.29%-129.31M | -22.83%-124.44M | -24.66%-120.17M | -12.08%-104.64M | -12.08%-104.64M | -13.28%-100.02M | -19.67%-101.31M | -18.82%-96.4M | -20.78%-93.36M | -20.78%-93.36M |
| Paid-in capital | 7.17%155.99M | 4.76%151.38M | 3.17%147.52M | 3.38%147.07M | 3.38%147.07M | 5.09%145.55M | 4.71%144.5M | 38.86%142.99M | 41.56%142.27M | 41.56%142.27M |
| Gains losses not affecting retained earnings | -119.59%-171K | -131.00%-62K | -335.59%-695K | -285.26%-1.16M | -285.26%-1.16M | --873K | --200K | --295K | --624K | --624K |
| Total stockholders'equity | -42.87%26.52M | -38.03%26.89M | -43.13%26.67M | -16.66%41.29M | -16.66%41.29M | -7.58%46.42M | -18.66%43.4M | 114.63%46.9M | 113.48%49.54M | 113.48%49.54M |
| Total equity | -42.87%26.52M | -38.03%26.89M | -43.13%26.67M | -16.66%41.29M | -16.66%41.29M | -7.58%46.42M | -18.66%43.4M | 114.63%46.9M | 113.48%49.54M | 113.48%49.54M |
| 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 | -- | -- | -- | -- | -- | -- |