Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.49%16.61M | -38.16%34.74M | -38.16%34.74M | 19.91%39.35M | -24.72%31.2M | -11.22%38.18M | -6.47%56.17M | -6.47%56.17M | -53.57%32.81M | -52.51%41.44M |
| -Cash and cash equivalents | -51.96%15.51M | -26.48%32.7M | -26.48%32.7M | 135.05%38.46M | 19.57%29.18M | 13.76%32.28M | -7.60%44.47M | -7.60%44.47M | -71.66%16.36M | -64.40%24.4M |
| -Short-term investments | -81.23%1.11M | -82.56%2.04M | -82.56%2.04M | -94.59%889.39K | -88.15%2.02M | -59.67%5.9M | -1.90%11.7M | -1.90%11.7M | 27.11%16.45M | -8.91%17.04M |
| Receivables | -17.71%170.71M | -17.72%177.75M | -17.72%177.75M | -15.87%198.94M | 7.92%239.64M | -0.36%207.44M | 16.57%216.03M | 16.57%216.03M | 26.48%236.46M | 12.35%222.05M |
| -Accounts receivable | -19.11%158.39M | -20.00%165.86M | -20.00%165.86M | -11.21%187.51M | 13.42%226.46M | 5.11%195.79M | 31.21%207.32M | 31.21%207.32M | 34.44%211.19M | 12.03%199.67M |
| -Taxes receivable | 33.18%10.66M | 89.40%10.75M | 89.40%10.75M | 21.00%8.99M | 30.81%8.65M | -0.37%8M | -63.52%5.68M | -63.52%5.68M | -56.64%7.43M | -27.17%6.61M |
| -Related party accounts receivable | 10.31%278.74K | 33.55%277.05K | 33.55%277.05K | -92.41%872.84K | -96.15%407.9K | -97.31%252.69K | -97.90%207.45K | -97.90%207.45K | 14.85%11.5M | 47.20%10.61M |
| -Other receivables | -59.14%1.39M | -69.38%866.47K | -69.38%866.47K | -75.27%1.57M | -20.17%4.12M | -24.50%3.39M | 52.31%2.83M | 52.31%2.83M | 155.28%6.34M | 78.16%5.16M |
| Inventory | -24.68%89.8M | -28.71%89.99M | -28.71%89.99M | -28.74%93.43M | -14.81%106.21M | -14.36%119.23M | -10.21%126.22M | -10.21%126.22M | -14.25%131.11M | -21.20%124.68M |
| Prepaid assets | -50.76%6.03M | -43.04%5.83M | -43.04%5.83M | -4.37%6.5M | 44.65%5.53M | 144.23%12.24M | -6.52%10.24M | -6.52%10.24M | -35.35%6.8M | -51.74%3.82M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.91%283.15M | -24.56%308.31M | -24.56%308.31M | -16.94%338.21M | -2.40%382.57M | -4.64%377.08M | 2.91%408.67M | 2.91%408.67M | -3.34%407.18M | -13.13%391.99M |
| Non current assets | ||||||||||
| Net PPE | -2.20%89.83M | 5.54%90.95M | 5.54%90.95M | 5.46%92.01M | 7.22%91.24M | 10.07%91.85M | 5.36%86.18M | 5.36%86.18M | 9.44%87.25M | 10.57%85.09M |
| -Gross PPE | 2.69%104.67M | 9.59%104.72M | 9.59%104.72M | -9.98%105.04M | -15.69%102.69M | -7.63%101.94M | 7.34%95.55M | 7.34%95.55M | 10.66%116.68M | 13.92%121.8M |
| -Accumulated depreciation | -47.18%-14.84M | -46.78%-13.77M | -46.78%-13.77M | 55.74%-13.03M | 68.80%-11.45M | 62.51%-10.09M | -29.77%-9.38M | -29.77%-9.38M | -14.43%-29.43M | -22.52%-36.71M |
| Goodwill and other intangible assets | 1.00%290.81M | 1.48%293.34M | 1.48%293.34M | 2.57%293.99M | 1.25%288.46M | 0.96%287.93M | 1.09%289.06M | 1.09%289.06M | -3.44%286.62M | -4.05%284.91M |
| -Goodwill | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | -8.46%112.16M | -8.46%112.16M |
| -Other intangible assets | 1.64%178.64M | 2.42%181.17M | 2.42%181.17M | 4.22%181.82M | 2.05%176.29M | 1.58%175.77M | 1.79%176.89M | 1.79%176.89M | 0.10%174.45M | -0.96%172.74M |
| Investments and advances | -2.74%39.43M | -2.60%39.37M | -2.60%39.37M | -7.45%39.57M | -4.71%40.83M | -1.90%40.54M | 1.71%40.42M | 1.71%40.42M | 6.17%42.75M | 7.34%42.85M |
| Long-term notes receivables | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | --230K | --230K |
| Non current accounts receivable | 38.93%25.45M | 46.33%25.96M | 46.33%25.96M | 965.77%19.71M | 1,194.21%18.03M | 744.27%18.32M | 660.46%17.74M | 660.46%17.74M | -38.27%1.85M | -56.34%1.39M |
| Related parties assets | 10.31%278.74K | 33.55%277.05K | 33.55%277.05K | -92.41%872.84K | -96.15%407.9K | -97.31%252.69K | -97.90%207.45K | -97.90%207.45K | 14.85%11.5M | 47.20%10.61M |
| Non current deferred assets | -49.55%5.42M | -49.30%4.92M | -49.30%4.92M | 44.18%13.97M | 43.23%13.28M | 30.58%10.75M | 32.63%9.7M | 32.63%9.7M | 68.61%9.69M | 100.76%9.27M |
| Other non current assets | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.35%451.73M | 2.58%455.33M | 2.58%455.33M | 7.24%460.01M | 5.87%452.63M | 6.10%450.17M | 5.45%443.88M | 5.45%443.88M | 0.80%428.95M | 1.40%427.54M |
| Total assets | -11.17%734.88M | -10.43%763.65M | -10.43%763.65M | -4.53%798.21M | 1.91%835.2M | 0.92%827.26M | 4.22%852.55M | 4.22%852.55M | -1.26%836.13M | -6.11%819.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.49%99.17M | -44.18%96.89M | -44.18%96.89M | -22.55%132.11M | -9.06%149.92M | -3.71%153.74M | 14.70%173.56M | 14.70%173.56M | 13.42%170.58M | -0.79%164.87M |
| -accounts payable | -37.99%89.81M | -43.44%91.58M | -43.44%91.58M | -23.34%123.6M | -14.61%136.82M | -5.82%144.83M | 10.71%161.93M | 10.71%161.93M | 11.02%161.24M | -0.65%160.23M |
| -Total tax payable | -10.60%7.81M | -64.32%3.74M | -64.32%3.74M | -21.92%7.15M | 190.85%12.86M | 53.93%8.74M | 157.31%10.47M | 157.31%10.47M | 167.77%9.15M | 29.95%4.42M |
| -Due to related parties current | 1,212.47%116.42K | 653.38%286.17K | 653.38%286.17K | 196.92%269.5K | -34.04%49.65K | -67.99%8.87K | 7.63%37.99K | 7.63%37.99K | 781.21%90.77K | 32.68%75.27K |
| -Other payable | 799.78%1.43M | 14.56%1.29M | 14.56%1.29M | 998.17%1.09M | 38.50%195.49K | -13.11%159.47K | 17.68%1.12M | 17.68%1.12M | -94.30%99.06K | -90.20%141.14K |
| Current debt and capital lease obligation | 56.72%191.88M | 63.64%228.88M | 63.64%228.88M | 27.81%186.71M | 5.91%124.48M | 16.55%122.43M | 25.45%139.87M | 25.45%139.87M | 31.58%146.09M | 8.36%117.54M |
| -Current debt | 55.75%188.74M | 62.34%222M | 62.34%222M | 26.97%181.07M | 5.00%119.19M | 20.31%121.18M | 27.04%136.75M | 27.04%136.75M | 32.18%142.61M | 7.64%113.52M |
| -Current capital lease obligation | 150.51%3.15M | 120.45%6.88M | 120.45%6.88M | 62.05%5.64M | 31.67%5.29M | -70.97%1.26M | -19.07%3.12M | -19.07%3.12M | 10.95%3.48M | 33.55%4.02M |
| Current deferred liabilities | -59.24%2.32M | 9.16%4.28M | 9.16%4.28M | -30.29%3.86M | -86.74%2.93M | -82.61%5.7M | -84.23%3.92M | -84.23%3.92M | -82.41%5.54M | -49.93%22.1M |
| Other current liabilities | -85.56%815.2K | -61.85%1.76M | -61.85%1.76M | -39.10%1.8M | -21.35%3.21M | 34.35%5.65M | 226.29%4.62M | 226.29%4.62M | 51.77%2.95M | 110.10%4.08M |
| Current liabilities | 1.30%299.72M | 2.63%337.99M | 2.63%337.99M | -0.20%332.31M | -8.85%288.78M | -5.08%295.86M | 10.24%329.31M | 10.24%329.31M | 9.96%332.97M | -4.17%316.81M |
| Non current liabilities | ||||||||||
| Long term provisions | -10.67%1.16M | 0.95%1.27M | 0.95%1.27M | 46.75%1.14M | 132.94%1.11M | 94.72%1.3M | 40.81%1.26M | 40.81%1.26M | 86.24%773.71K | 3.00%478.49K |
| Long term debt and capital lease obligation | -53.83%66.57M | -63.59%47.73M | -63.59%47.73M | -20.55%86.59M | 35.32%161.16M | 6.87%144.2M | -10.17%131.08M | -10.17%131.08M | -28.71%108.99M | -26.73%119.1M |
| -Long term debt | -58.18%53.8M | -68.92%38.2M | -68.92%38.2M | -24.46%75.69M | 37.25%150.31M | 2.35%128.66M | -9.54%122.91M | -9.54%122.91M | -29.55%100.2M | -27.79%109.52M |
| -Long term capital lease obligation | -17.85%12.77M | 16.74%9.53M | 16.74%9.53M | 23.95%10.9M | 13.21%10.85M | 68.45%15.54M | -18.63%8.16M | -18.63%8.16M | -17.51%8.79M | -11.92%9.58M |
| Non current deferred liabilities | -17.69%30.11M | -14.52%31.56M | -14.52%31.56M | -24.35%31.92M | -22.87%34.83M | -0.03%36.58M | -2.44%36.92M | -2.44%36.92M | -10.81%42.2M | -28.57%45.16M |
| Due to related parties non current | -28.76%765.58K | 239.91%1.01M | 239.91%1.01M | --800.6K | --749.27K | 68.41%1.07M | -52.40%296.46K | -52.40%296.46K | ---- | ---- |
| Other non current liabilities | -83.95%355.98K | -82.77%397.77K | -82.77%397.77K | -82.05%478.21K | -17.82%2.23M | -12.68%2.22M | -35.46%2.31M | -35.46%2.31M | -68.22%2.66M | -67.91%2.72M |
| Total non current liabilities | -20.79%146.83M | -24.10%130.44M | -24.10%130.44M | -21.79%120.93M | 19.49%200.09M | 5.70%185.37M | -9.00%171.86M | -9.00%171.86M | -26.26%154.63M | -28.94%167.46M |
| Total liabilities | -7.21%446.55M | -6.53%468.43M | -6.53%468.43M | -7.05%453.24M | 0.95%488.87M | -1.20%481.23M | 2.79%501.17M | 2.79%501.17M | -4.86%487.6M | -14.48%484.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.5K | 0.00%6.5K | 0.00%6.5K | 0.02%6.5K | 0.05%6.5K | 0.11%6.5K | 0.11%6.5K | 0.11%6.5K | 0.98%6.5K | 0.96%6.5K |
| -common stock | 0.00%6.5K | 0.00%6.5K | 0.00%6.5K | 0.02%6.5K | 0.05%6.5K | 0.11%6.5K | 0.11%6.5K | 0.11%6.5K | 0.98%6.5K | 0.96%6.5K |
| Retained earnings | -352.42%-72.37M | -575.61%-65.04M | -575.61%-65.04M | -87.94%-17.16M | 13.78%-15.85M | 13.51%-16M | 30.75%-9.63M | 30.75%-9.63M | 25.14%-9.13M | 54.42%-18.39M |
| Paid-in capital | -0.17%326.36M | 0.72%329.22M | 0.72%329.22M | 0.03%326.93M | 0.05%326.92M | 0.20%326.9M | 0.19%326.86M | 0.19%326.86M | 0.79%326.82M | 0.78%326.77M |
| Less: Treasury stock | -8.96%28.48M | 2.96%32.21M | 2.96%32.21M | 2.96%32.21M | 2.96%32.21M | 0.89%31.29M | 2.40%31.29M | 2.40%31.29M | 4.05%31.29M | 5.21%31.29M |
| Gains losses not affecting retained earnings | -139.25%-230.74K | -85.51%91.81K | -85.51%91.81K | -97.88%20.91K | 11.53%838.16K | 68.47%587.93K | -43.52%633.49K | -43.52%633.49K | -57.42%986.72K | -66.71%751.51K |
| Other equity interest | 4.16%30.75M | 7.09%30.75M | 7.09%30.75M | 19.90%31.12M | 32.73%30.11M | 33.44%29.52M | 80.23%28.71M | 80.23%28.71M | 54.74%25.96M | 39.82%22.68M |
| Total stockholders'equity | -17.34%256.03M | -16.65%262.81M | -16.65%262.81M | -1.48%308.71M | 3.08%309.81M | 3.51%309.74M | 5.50%315.3M | 5.50%315.3M | 4.07%313.35M | 10.23%300.54M |
| Noncontrolling interests | -11.00%32.3M | -10.18%32.41M | -10.18%32.41M | 3.10%36.26M | 5.19%36.52M | 8.64%36.29M | 14.02%36.08M | 14.02%36.08M | 6.02%35.17M | 2.21%34.72M |
| Total equity | -16.67%288.33M | -15.98%295.22M | -15.98%295.22M | -1.02%344.98M | 3.30%346.33M | 4.03%346.02M | 6.32%351.38M | 6.32%351.38M | 4.27%348.53M | 9.34%335.26M |
| 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 | -- | -- | -- |