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 | -14.56%285.78M | 86.88%297.3M | 84.21%320.52M | 1,537.17%354.35M | 1,537.17%354.35M | --334.47M | --159.09M | --173.99M | -21.70%21.64M | --21.64M |
| -Cash and cash equivalents | -35.55%215.57M | 38.50%220.33M | 47.99%257.49M | 1,537.17%354.35M | 1,537.17%354.35M | --334.47M | --159.09M | --173.99M | -21.70%21.64M | --21.64M |
| -Short-term investments | --70.21M | --76.97M | --63.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --515K | --603K | --361K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --515K | --603K | --361K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.31M | --3.31M | --3.31M |
| Other current assets | 127.55%4.54M | -16.82%3.8M | 162.09%3.93M | 689.11%2.75M | 689.11%2.75M | --1.99M | --4.57M | --1.5M | -9.59%349K | --349K |
| Total current assets | -13.56%290.83M | 84.35%301.7M | 81.66%324.81M | 1,311.14%357.1M | 1,311.14%357.1M | --336.47M | --163.65M | --178.81M | -9.72%25.31M | --25.31M |
| Non current assets | ||||||||||
| Net PPE | 373.83%3.86M | 540.96%4.01M | 493.39%4.13M | 52.70%791K | 52.70%791K | --814K | --625K | --696K | 38.50%518K | --518K |
| -Gross PPE | 215.36%4.27M | 296.80%4.47M | 291.88%4.54M | 24.01%1.16M | 24.01%1.16M | --1.35M | --1.13M | --1.16M | 49.44%937K | --937K |
| -Accumulated depreciation | 23.52%-413K | 7.78%-462K | 11.69%-408K | 11.46%-371K | 11.46%-371K | ---540K | ---501K | ---462K | -65.61%-419K | ---419K |
| Investments and advances | 10,078.00%10.18M | 16,108.00%16.21M | 14,559.00%14.66M | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K |
| Other non current assets | --227K | 848.00%237K | --239K | --240K | --240K | ---- | --25K | ---- | ---- | ---- |
| Total non current assets | 1,460.39%14.26M | 2,626.80%20.45M | 2,290.45%19.03M | 83.01%1.13M | 83.01%1.13M | --914K | --750K | --796K | 54.89%618K | --618K |
| Total assets | -9.57%305.09M | 95.95%322.15M | 91.45%343.84M | 1,281.86%358.23M | 1,281.86%358.23M | --337.38M | --164.4M | --179.6M | -8.81%25.92M | --25.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 139.18%5.02M | -9.28%1.33M | 72.16%3.99M | 6.97%2M | 6.97%2M | --2.1M | --1.47M | --2.32M | -17.47%1.87M | --1.87M |
| -accounts payable | 139.18%5.02M | -9.28%1.33M | 72.16%3.99M | 6.97%2M | 6.97%2M | --2.1M | --1.47M | --2.32M | -17.47%1.87M | --1.87M |
| Current accrued expenses | -28.98%6.37M | 70.40%6.67M | 63.06%4.31M | 73.06%11.33M | 73.06%11.33M | --8.97M | --3.92M | --2.64M | 94.91%6.55M | --6.55M |
| Current debt and capital lease obligation | -24.98%4.71M | -1.14%6.23M | 6.42%6.7M | -86.23%6.2M | -86.23%6.2M | --6.27M | --6.3M | --6.3M | 20,756.94%45.05M | --45.05M |
| -Current debt | -31.23%4.13M | -6.73%5.6M | 0.00%6M | -86.62%6M | -86.62%6M | --6M | --6M | --6M | 26,760.48%44.86M | --44.86M |
| -Current capital lease obligation | 112.45%580K | 111.41%630K | 136.49%700K | 4.12%202K | 4.12%202K | --273K | --298K | --296K | 295.92%194K | --194K |
| Current deferred liabilities | --7.51M | --7.7M | --8.18M | 136.22%7.83M | 136.22%7.83M | --0 | --0 | --0 | --3.31M | --3.31M |
| Other current liabilities | -48.73%890K | -30.03%911K | -85.65%558K | -69.98%417K | -69.98%417K | --1.74M | --1.3M | --3.89M | 5,687.50%1.39M | --1.39M |
| Current liabilities | 28.37%24.49M | 75.93%22.84M | 56.76%23.74M | -52.25%27.78M | -52.25%27.78M | --19.08M | --12.98M | --15.14M | 892.46%58.17M | --58.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.40%2.43M | -53.45%2.52M | -47.67%3.61M | -69.49%2.5M | -69.49%2.5M | --3.94M | --5.41M | --6.9M | 264.17%8.2M | --8.2M |
| -Long term debt | ---- | ---- | -84.45%1.06M | -69.49%2.5M | -69.49%2.5M | --3.94M | --5.37M | --6.79M | 264.17%8.2M | --8.2M |
| -Long term capital lease obligation | --2.43M | 5,760.47%2.52M | 2,223.64%2.56M | ---- | ---- | ---- | --43K | --110K | ---- | ---- |
| Non current deferred liabilities | --556K | --1.9M | --3.23M | --4.67M | --4.67M | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | -75.53%150K | -64.82%108K | -59.07%97K | -31.88%156K | -31.88%156K | --613K | --307K | --237K | 49.67%229K | --229K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --342.83M | --342.83M | 0.00%132.72M | --132.72M |
| Total non current liabilities | -31.19%3.13M | -98.70%4.53M | -98.02%6.94M | -94.81%7.33M | -94.81%7.33M | --4.55M | --348.55M | --349.97M | 4.46%141.15M | --141.15M |
| Total liabilities | 16.90%27.63M | -92.43%27.37M | -91.60%30.67M | -82.39%35.11M | -82.39%35.11M | --23.63M | --361.53M | --365.11M | 41.37%199.32M | --199.32M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -32.71%-307.47M | -37.94%-287.3M | -36.49%-265.74M | -39.13%-252.81M | -39.13%-252.81M | ---231.68M | ---208.28M | ---194.69M | -54.18%-181.7M | ---181.7M |
| Paid-in capital | 7.21%584.66M | 5,200.82%581.87M | 6,331.50%578.64M | 6,970.66%575.69M | 6,970.66%575.69M | --545.32M | --10.98M | --9M | 58.96%8.14M | --8.14M |
| Gains losses not affecting retained earnings | 152.29%275K | 26.95%212K | 42.70%264K | 49.39%245K | 49.39%245K | --109K | --167K | --185K | -1.80%164K | --164K |
| Total stockholders'equity | -11.56%277.46M | 249.54%294.78M | 268.81%313.17M | 286.35%323.13M | 286.35%323.13M | --313.75M | ---197.13M | ---185.51M | -54.05%-173.4M | ---173.4M |
| Total equity | -11.56%277.46M | 249.54%294.78M | 268.81%313.17M | 286.35%323.13M | 286.35%323.13M | --313.75M | ---197.13M | ---185.51M | -54.05%-173.4M | ---173.4M |
| 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 | -- | -- | -- | -- | -- | -- |