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 | -21.33%13.89M | 169.51%16.48M | 169.51%16.48M | 183.72%17.66M | 782.54%6.12M | 782.54%6.12M | 1,542.22%6.22M | -32.59%693K | -32.59%693K | --379K |
| -Cash and cash equivalents | -55.55%6.29M | 169.51%16.48M | 169.51%16.48M | 127.49%14.16M | 782.54%6.12M | 782.54%6.12M | 1,542.22%6.22M | -32.59%693K | -32.59%693K | --379K |
| -Short-term investments | 117.14%7.6M | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 66.42%223K | -15.24%506K | -15.24%506K | -67.40%134K | 2.75%597K | 2.75%597K | 183.45%411K | -34.79%581K | -34.79%581K | --145K |
| -Accounts receivable | 66.42%223K | -15.24%506K | -15.24%506K | -67.40%134K | 2.75%597K | 2.75%597K | 183.45%411K | -34.79%581K | -34.79%581K | --145K |
| Prepaid assets | ---- | 15.79%88K | 15.79%88K | ---- | 137.50%76K | 137.50%76K | ---- | -3.03%32K | -3.03%32K | ---- |
| Other current assets | 14.63%423K | 91.07%107K | 91.07%107K | 52.48%369K | 75.00%56K | 75.00%56K | 462.79%242K | -3.03%32K | -3.03%32K | --43K |
| Total current assets | -19.95%14.54M | 151.04%17.18M | 151.04%17.18M | 164.10%18.16M | 411.58%6.85M | 411.58%6.85M | 1,112.87%6.88M | -32.59%1.34M | -32.59%1.34M | --567K |
| Non current assets | ||||||||||
| Net PPE | 30.30%43K | 126.32%43K | 126.32%43K | 106.25%33K | 26.67%19K | 26.67%19K | 0.00%16K | -28.57%15K | -28.57%15K | --16K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.48%137K | 1.48%137K | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.02%-122K | -7.02%-122K | ---- |
| Goodwill and other intangible assets | -4.42%4.76M | 4.49%4.87M | 4.49%4.87M | 12.22%4.98M | 4.79%4.66M | 4.79%4.66M | -0.45%4.44M | -0.45%4.45M | -0.45%4.45M | --4.46M |
| -Goodwill | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | --4.38M |
| -Other intangible assets | -36.73%379K | 74.64%489K | 74.64%489K | 950.88%599K | 317.91%280K | 317.91%280K | -25.97%57K | -22.99%67K | -22.99%67K | --77K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 45.58%313K | 45.58%313K | --253K |
| Total non current assets | -4.19%4.8M | 4.98%4.91M | 4.98%4.91M | 12.56%5.01M | -2.01%4.68M | -2.01%4.68M | -5.78%4.45M | 1.53%4.77M | 1.53%4.77M | --4.73M |
| Total assets | -16.54%19.34M | 91.75%22.1M | 91.75%22.1M | 104.55%23.17M | 88.53%11.52M | 88.53%11.52M | 114.08%11.33M | -8.60%6.11M | -8.60%6.11M | --5.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.00%14K | -95.15%10K | -95.15%10K | -81.08%56K | 29.56%206K | 29.56%206K | 73.10%296K | -57.26%159K | -57.26%159K | --171K |
| -accounts payable | 133.33%14K | 42.86%10K | 42.86%10K | -66.67%6K | -78.79%7K | -78.79%7K | 100.00%18K | 22.22%33K | 22.22%33K | --9K |
| -Due to related parties current | ---- | --0 | --0 | -82.01%50K | 57.94%199K | 57.94%199K | 71.60%278K | -63.48%126K | -63.48%126K | --162K |
| Current accrued expenses | ---- | 47.82%677K | 47.82%677K | ---- | 19.58%458K | 19.58%458K | ---- | -17.99%383K | -17.99%383K | ---- |
| Current debt and capital lease obligation | -59.08%151K | -24.24%250K | -24.24%250K | 11.82%369K | 0.00%330K | 0.00%330K | --330K | -35.04%330K | -35.04%330K | ---- |
| -Current debt | -59.08%151K | -24.24%250K | -24.24%250K | 11.82%369K | 0.00%330K | 0.00%330K | --330K | -35.04%330K | -35.04%330K | ---- |
| Current deferred liabilities | -11.11%16K | 11.11%30K | 11.11%30K | -5.26%18K | -12.90%27K | -12.90%27K | -45.71%19K | -6.06%31K | -6.06%31K | --35K |
| Other current liabilities | 73.45%869K | ---- | ---- | 46.92%501K | ---- | ---- | -28.06%341K | 27.27%42K | 27.27%42K | --474K |
| Current liabilities | 11.23%1.05M | -5.29%967K | -5.29%967K | -4.26%944K | 8.04%1.02M | 8.04%1.02M | 45.00%986K | -33.12%945K | -33.12%945K | --680K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -88.41%32K | -56.07%170K | -56.07%170K | --276K | --387K | --387K | ---- |
| -Long term debt | ---- | ---- | ---- | -88.41%32K | -56.07%170K | -56.07%170K | --276K | --387K | --387K | ---- |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%50K | --262K | --262K | --195K |
| Derivative product liabilities | 0.00%50K | -30.56%50K | -30.56%50K | 0.00%50K | -47.83%72K | -47.83%72K | 0.00%50K | 176.00%138K | 176.00%138K | --50K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.47%4.84M | 1.47%4.84M | --4.58M |
| Total non current liabilities | -39.02%50K | -79.34%50K | -79.34%50K | -78.19%82K | -95.70%242K | -95.70%242K | -92.21%376K | 16.74%5.63M | 16.74%5.63M | --4.83M |
| Total liabilities | 7.21%1.1M | -19.48%1.02M | -19.48%1.02M | -24.67%1.03M | -80.78%1.26M | -80.78%1.26M | -75.26%1.36M | 5.44%6.57M | 5.44%6.57M | --5.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%213K | 18.99%213K | 18.99%213K | 19.77%212K | 33.58%179K | 33.58%179K | 32.09%177K | 0.00%134K | 0.00%134K | --134K |
| -common stock | 0.47%213K | 18.99%213K | 18.99%213K | 19.77%212K | 219.64%179K | 219.64%179K | 216.07%177K | 0.00%56K | 0.00%56K | --56K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%78K | 0.00%78K | --78K |
| Retained earnings | -13.60%-38.21M | -10.59%-35.02M | -10.59%-35.02M | -5.44%-33.64M | -2.27%-31.67M | -2.27%-31.67M | -4.40%-31.9M | -4.20%-30.97M | -4.20%-30.97M | ---30.56M |
| Paid-in capital | 1.20%56.24M | 33.86%55.89M | 33.86%55.89M | 33.30%55.57M | 37.46%41.75M | 37.46%41.75M | 38.01%41.69M | 1.11%30.38M | 1.11%30.38M | --30.21M |
| Total stockholders'equity | -17.64%18.24M | 105.44%21.08M | 105.44%21.08M | 122.20%22.15M | 2,330.43%10.26M | 2,330.43%10.26M | 4,757.48%9.97M | -201.32%-460K | -201.32%-460K | ---214K |
| Total equity | -17.64%18.24M | 105.44%21.08M | 105.44%21.08M | 122.20%22.15M | 2,330.43%10.26M | 2,330.43%10.26M | 4,757.48%9.97M | -201.32%-460K | -201.32%-460K | ---214K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |