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 | 913.67%7.67M | 0.19%802.84K | -81.87%444.71K | -60.83%1.11M | -60.83%1.11M | -83.22%756.58K | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | -75.28%2.82M |
| -Cash and cash equivalents | 913.67%7.67M | 0.19%802.84K | -81.87%444.71K | -60.83%1.11M | -60.83%1.11M | -83.22%756.58K | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | -75.28%2.82M |
| Receivables | -66.17%448.99K | -73.56%421.87K | -14.23%963.74K | 40.35%1.14M | 40.35%1.14M | 19.74%1.33M | 1,668.34%1.6M | 10,089.62%1.12M | 7,638.34%811.67K | 7,638.34%811.67K |
| -Accounts receivable | -68.21%421.85K | -74.78%402.35K | -15.77%946.36K | 42.09%1.11M | 42.09%1.11M | 19.74%1.33M | 1,668.34%1.6M | 10,089.62%1.12M | --782.12K | --782.12K |
| -Other receivables | --27.14K | --19.52K | --17.38K | -5.68%27.87K | -5.68%27.87K | ---- | ---- | ---- | 181.75%29.55K | 181.75%29.55K |
| Inventory | 38.92%35.23K | 47.71%43.97K | 308.79%38.78K | 49.36%27.61K | 49.36%27.61K | 155.99%25.36K | 194.70%29.77K | -16.30%9.49K | 233.65%18.48K | 233.65%18.48K |
| Prepaid assets | -18.68%224.21K | 82.34%141.18K | 33.72%160.76K | 44.52%248.36K | 44.52%248.36K | 14.62%275.71K | -25.76%77.43K | -46.03%120.22K | -49.47%171.86K | -49.47%171.86K |
| Other current assets | 43.61%235.98K | 46.89%258.97K | 13.85%255.79K | 17.07%174.63K | 17.07%174.63K | 15.63%164.32K | 0.52%176.3K | 2.88%224.69K | -22.24%149.16K | -22.24%149.16K |
| Total current assets | 237.90%8.61M | -37.74%1.67M | -52.59%1.86M | -32.16%2.7M | -32.16%2.7M | -57.59%2.55M | -69.05%2.68M | -61.58%3.93M | -66.79%3.97M | -66.79%3.97M |
| Non current assets | ||||||||||
| Net PPE | -56.17%784.07K | -47.41%918.98K | -20.22%1.5M | -18.83%1.62M | -18.83%1.62M | -17.43%1.79M | 742.69%1.75M | 734.72%1.88M | 830.24%1.99M | 830.24%1.99M |
| -Gross PPE | -29.53%1.9M | -11.80%1.94M | 17.32%2.69M | -8.97%2.16M | -8.97%2.16M | 7.87%2.7M | 323.35%2.2M | 344.13%2.29M | 389.62%2.37M | 389.62%2.37M |
| -Accumulated depreciation | -22.81%-1.12M | -125.57%-1.02M | -188.22%-1.19M | -43.72%-536.25K | -43.72%-536.25K | -171.01%-910.5K | -44.99%-452.97K | -41.90%-412.73K | -38.61%-373.12K | -38.61%-373.12K |
| Goodwill and other intangible assets | -2.66%2.14M | -2.64%2.15M | -2.62%2.17M | -2.61%2.18M | -2.61%2.18M | 9.90%2.19M | --2.21M | --2.22M | --2.24M | --2.24M |
| -Goodwill | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 22.28%1.4M | --1.4M | --1.4M | --1.4M | --1.4M |
| -Other intangible assets | -7.39%731.39K | -7.25%745.97K | -7.12%760.56K | -7.00%775.14K | -7.00%775.14K | -6.88%789.72K | --804.31K | --818.89K | --833.47K | --833.47K |
| Other non current assets | -34.87%12.82K | -34.87%12.81K | 22.51%19.68K | 22.52%19.68K | 22.52%19.68K | 22.52%19.68K | 184.32%19.68K | 132.08%16.06K | 167.67%16.06K | 167.67%16.06K |
| Total non current assets | -26.73%2.93M | -22.48%3.08M | -10.55%3.68M | -10.13%3.82M | -10.13%3.82M | -4.22%4M | 1,755.38%3.98M | 1,675.14%4.12M | 1,827.44%4.25M | 1,827.44%4.25M |
| Total assets | 76.23%11.55M | -28.62%4.75M | -31.08%5.55M | -20.77%6.51M | -20.77%6.51M | -35.70%6.55M | -24.99%6.66M | -23.08%8.05M | -32.51%8.22M | -32.51%8.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.16%940.76K | 37.94%1.17M | 259.79%1.38M | 63.25%987.31K | 63.25%987.31K | -5.37%782.94K | 386.29%848.1K | 162.05%383.99K | 75.28%604.79K | 75.28%604.79K |
| -accounts payable | 20.16%940.76K | 37.94%1.17M | 259.79%1.38M | 63.25%987.31K | 63.25%987.31K | -5.37%782.94K | 386.29%848.1K | 162.05%383.99K | 75.28%604.79K | 75.28%604.79K |
| Current accrued expenses | 8.91%266.79K | 23.97%271.97K | 106.04%438.53K | 8.92%318.88K | 8.92%318.88K | 174.39%244.96K | -8.26%219.38K | 6.28%212.83K | 45.50%292.77K | 45.50%292.77K |
| Current debt and capital lease obligation | -49.16%396.35K | -28.35%346.03K | 34.72%638.69K | 50.92%694.47K | 50.92%694.47K | 73.57%779.57K | 1,040.83%482.96K | 181.48%474.1K | 82.79%460.17K | 82.79%460.17K |
| -Current debt | -48.93%136.4K | 702.39%32.95K | 2,135.72%104.77K | --171.67K | --171.67K | --267.08K | -90.30%4.11K | -97.22%4.69K | ---- | ---- |
| -Current capital lease obligation | -49.28%259.95K | -34.62%313.08K | 13.74%533.93K | 13.61%522.8K | 13.61%522.8K | 14.10%512.49K | --478.85K | --469.42K | --460.17K | --460.17K |
| Current deferred liabilities | 55.36%37.92K | -6.62%24.4K | -19.12%24.4K | -26.18%24.4K | -26.18%24.4K | -36.20%24.4K | -38.87%26.14K | --30.17K | --33.06K | --33.06K |
| Current liabilities | -5.28%2.36M | 11.26%2.59M | 92.79%3.42M | 38.13%3.1M | 38.13%3.1M | 27.19%2.49M | 200.11%2.33M | 122.48%1.77M | 97.41%2.25M | 97.41%2.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -69.72%284.6K | -63.89%323.97K | -32.15%692.47K | -27.87%806.73K | -27.87%806.73K | -24.02%939.83K | --897.05K | --1.02M | --1.12M | --1.12M |
| -Long term debt | 101.38%43.66K | 101.84%45.95K | 109.04%48.16K | --20.18K | --20.18K | --21.68K | --22.77K | --23.04K | ---- | ---- |
| -Long term capital lease obligation | -73.76%240.94K | -68.20%278.02K | -35.41%644.31K | -29.68%786.55K | -29.68%786.55K | -25.77%918.15K | --874.28K | --997.59K | --1.12M | --1.12M |
| Derivative product liabilities | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -69.72%284.6K | 379.23%4.3M | -32.15%692.47K | -27.87%806.73K | -27.87%806.73K | -24.02%939.83K | --897.05K | --1.02M | --1.12M | --1.12M |
| Total liabilities | -22.93%2.64M | 113.67%6.89M | 47.12%4.11M | 16.20%3.91M | 16.20%3.91M | 7.37%3.43M | 315.83%3.22M | 250.65%2.79M | 195.63%3.37M | 195.63%3.37M |
| Shareholders'equity | ||||||||||
| Share capital | -73.06%24.27K | 148.39%197.24K | 58.92%124.78K | 62.09%106.59K | 62.09%106.59K | 39.56%90.06K | 32.59%79.41K | 32.53%78.52K | 12.09%65.76K | 12.09%65.76K |
| -common stock | -73.06%24.26K | 148.39%197.24K | 58.92%124.78K | 62.09%106.59K | 62.09%106.59K | 39.56%90.06K | 32.59%79.41K | 32.53%78.52K | 12.09%65.76K | 12.09%65.76K |
| -Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.08%-65.42M | -24.01%-60.37M | -20.91%-56.3M | -20.27%-53.64M | -20.27%-53.64M | -20.00%-50.68M | -21.87%-48.68M | -21.90%-46.57M | -21.65%-44.6M | -21.65%-44.6M |
| Paid-in capital | 38.33%74.29M | 11.54%58.03M | 11.35%57.62M | 13.66%56.14M | 13.66%56.14M | 9.25%53.71M | 8.44%52.03M | 8.23%51.74M | 3.66%49.39M | 3.66%49.39M |
| Total stockholders'equity | 185.23%8.9M | -162.22%-2.14M | -72.62%1.44M | -46.41%2.6M | -46.41%2.6M | -55.38%3.12M | -57.61%3.43M | -45.63%5.26M | -56.03%4.86M | -56.03%4.86M |
| Total equity | 185.23%8.9M | -162.22%-2.14M | -72.62%1.44M | -46.41%2.6M | -46.41%2.6M | -55.38%3.12M | -57.61%3.43M | -45.63%5.26M | -56.03%4.86M | -56.03%4.86M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |