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 | 27.13%75.09M | 25.74%74.74M | 20.13%67.37M | -9.80%86.61M | -9.80%86.61M | -37.14%59.06M | -46.66%59.44M | -40.20%56.08M | 29.64%96.02M | 29.64%96.02M |
| -Cash and cash equivalents | 90.69%37.05M | 20.63%29.69M | 27.93%22.26M | 28.90%28.29M | 28.90%28.29M | -37.23%19.43M | -23.73%24.62M | 9.44%17.4M | -13.91%21.95M | -13.91%21.95M |
| -Short-term investments | -4.03%38.04M | 29.35%45.04M | 16.62%45.11M | -21.27%58.32M | -21.27%58.32M | -37.09%39.63M | -56.01%34.82M | -50.33%38.68M | 52.49%74.08M | 52.49%74.08M |
| Receivables | 8.38%14.91M | -1.29%13.41M | 1.64%12.65M | 1.55%12.52M | 1.55%12.52M | 49.31%13.75M | 48.43%13.58M | 89.42%12.45M | 104.51%12.33M | 104.51%12.33M |
| -Accounts receivable | 9.27%14.89M | -1.24%13.35M | 1.81%12.54M | 2.41%12.43M | 2.41%12.43M | 83.30%13.62M | 83.91%13.52M | 92.89%12.32M | 108.21%12.14M | 108.21%12.14M |
| -Accrued interest receivable | -84.22%20.59K | -13.69%55.02K | -14.30%110.76K | -54.92%83.61K | -54.92%83.61K | -23.85%130.51K | -66.72%63.75K | -30.33%129.25K | -5.40%185.48K | -5.40%185.48K |
| Prepaid assets | 0.54%5.29M | 12.29%5.92M | 3.83%5.28M | -2.91%5.41M | -2.91%5.41M | 17.01%5.27M | -34.10%5.28M | -6.78%5.08M | 18.82%5.57M | 18.82%5.57M |
| Restricted cash | 46.24%19.18M | 34.08%17.15M | -59.94%17.09M | -26.10%12.91M | -26.10%12.91M | -37.87%13.11M | -53.16%12.79M | 30.78%42.66M | -40.13%17.47M | -40.13%17.47M |
| Total current assets | 16.17%126.13M | 23.53%124.33M | -2.85%126.17M | -10.61%117.45M | -10.61%117.45M | -16.69%108.57M | -36.41%100.65M | -6.19%129.86M | 15.29%131.39M | 15.29%131.39M |
| Non current assets | ||||||||||
| Net PPE | 4.82%227.35M | 6.16%227.66M | 7.07%225.11M | 7.62%221.34M | 7.62%221.34M | 2.42%216.9M | 10.70%214.45M | 13.53%210.24M | 14.06%205.67M | 14.06%205.67M |
| -Gross PPE | 10.00%289.39M | 11.07%285.44M | 11.77%278.81M | 12.15%271.15M | 12.15%271.15M | 7.58%263.08M | 15.02%256.99M | 17.63%249.45M | 18.23%241.78M | 18.23%241.78M |
| -Accumulated depreciation | -34.37%-62.05M | -35.82%-57.78M | -36.95%-53.7M | -37.93%-49.81M | -37.93%-49.81M | -40.91%-46.18M | -43.16%-42.54M | -45.84%-39.21M | -49.26%-36.11M | -49.26%-36.11M |
| Goodwill and other intangible assets | -2.93%235.49M | -3.08%237.16M | -2.93%238.84M | -2.90%240.71M | -2.90%240.71M | -1.82%242.59M | -1.06%244.7M | 0.01%246.05M | 0.04%247.91M | 0.04%247.91M |
| -Goodwill | 0.00%182.38M | 0.00%182.38M | 0.00%182.38M | 0.00%182.38M | 0.00%182.38M | 0.50%182.38M | 0.77%182.38M | 1.63%182.38M | 1.63%182.38M | 1.63%182.38M |
| -Other intangible assets | -11.79%53.11M | -12.10%54.78M | -11.32%56.46M | -10.99%58.33M | -10.99%58.33M | -8.24%60.21M | -6.04%62.32M | -4.33%63.67M | -4.11%65.53M | -4.11%65.53M |
| Investments and advances | -8.79%129.17M | -13.82%138.76M | -18.37%138.22M | -19.21%146.52M | -19.21%146.52M | -18.25%141.62M | -6.51%161M | 25.16%169.33M | 25.63%181.35M | 25.63%181.35M |
| Non current deferred assets | 45.57%3.05M | 20.54%2.55M | 35.69%2.33M | 21.96%2.16M | 21.96%2.16M | 35.20%2.09M | 36.66%2.11M | 29.11%1.71M | 41.20%1.77M | 41.20%1.77M |
| Other non current assets | 4.43%172.09K | 18.18%170.02K | 21.65%175.02K | 43.93%171.81K | 43.93%171.81K | 35.71%164.79K | 18.48%143.86K | 23.59%143.86K | 2.55%119.37K | 2.55%119.37K |
| Total non current assets | -1.35%595.23M | -2.59%606.29M | -3.63%604.67M | -4.07%610.9M | -4.07%610.9M | -4.79%603.37M | 1.22%622.41M | 10.48%627.48M | 10.97%636.82M | 10.97%636.82M |
| Total assets | 1.32%721.35M | 1.05%730.63M | -3.50%730.84M | -5.19%728.35M | -5.19%728.35M | -6.82%711.94M | -6.48%723.06M | 7.22%757.34M | 11.69%768.21M | 11.69%768.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.18%22.89M | 10.60%21.97M | 13.50%19.22M | 17.40%22.37M | 17.40%22.37M | 29.14%19.2M | 37.83%19.86M | 44.22%16.93M | 25.51%19.06M | 25.51%19.06M |
| -accounts payable | 15.45%21.53M | 6.86%20.61M | 16.88%19.1M | 20.68%22.25M | 20.68%22.25M | 32.81%18.64M | 44.87%19.29M | 53.01%16.34M | 68.18%18.44M | 68.18%18.44M |
| -Other payable | 143.59%1.36M | 135.17%1.36M | -79.58%121.1K | -80.40%121.1K | -80.40%121.1K | -32.84%558.6K | -47.35%578.6K | -44.16%593.12K | -85.35%618K | -85.35%618K |
| Current debt and capital lease obligation | 17.89%7.19M | 19.68%7.24M | 15.90%6.86M | 10.77%6.54M | 10.77%6.54M | 2.81%6.1M | 1.33%6.05M | -12.77%5.92M | -12.58%5.9M | -12.58%5.9M |
| -Current debt | 128.70%1.93M | 129.98%1.92M | 88.89%1.56M | 47.48%1.2M | 47.48%1.2M | 4.51%842.89K | 4.51%834.34K | -46.98%825.86K | -47.27%814.67K | -47.27%814.67K |
| -Current capital lease obligation | 0.13%5.26M | 2.03%5.32M | 4.07%5.3M | 4.88%5.33M | 4.88%5.33M | 2.54%5.26M | 0.84%5.21M | -2.58%5.09M | -2.28%5.09M | -2.28%5.09M |
| Current deferred liabilities | 12.30%17.3M | 15.82%16.74M | 32.88%15.92M | 30.03%16.03M | 30.03%16.03M | 39.64%15.41M | 27.24%14.46M | 13.03%11.98M | 27.22%12.33M | 27.22%12.33M |
| Other current liabilities | 20.79%13.62M | 54.52%14.83M | 55.60%14.89M | -29.27%9.97M | -29.27%9.97M | -21.65%11.28M | -54.15%9.6M | -55.05%9.57M | -33.97%14.1M | -33.97%14.1M |
| Current liabilities | 17.34%61M | 21.65%60.78M | 28.12%56.89M | 6.86%54.91M | 6.86%54.91M | 12.45%51.99M | -5.14%49.97M | -11.93%44.4M | -3.01%51.39M | -3.01%51.39M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.50%4.18M | 5.58%4.12M | 5.71%4.07M | 5.76%4.01M | 5.76%4.01M | 5.85%3.96M | 6.16%3.9M | 6.19%3.85M | 6.31%3.79M | 6.31%3.79M |
| Long term debt and capital lease obligation | 8.26%97.96M | 8.95%99.33M | 17.78%96.98M | 12.53%93.36M | 12.53%93.36M | 7.68%90.49M | 7.54%91.17M | -3.46%82.35M | -3.80%82.96M | -3.80%82.96M |
| -Long term debt | 22.28%43.39M | 21.46%43.85M | 56.39%41.15M | 44.64%38.36M | 44.64%38.36M | 32.76%35.49M | 34.03%36.1M | -0.93%26.31M | -1.60%26.52M | -1.60%26.52M |
| -Long term capital lease obligation | -0.79%54.57M | 0.74%55.48M | -0.35%55.84M | -2.56%54.99M | -2.56%54.99M | -4.01%55M | -4.79%55.07M | -4.61%56.04M | -4.80%56.44M | -4.80%56.44M |
| Non current deferred liabilities | -4.18%10.19M | -1.53%11M | 5.04%11.74M | -1.53%11.93M | -1.53%11.93M | -22.07%10.63M | -21.95%11.17M | -10.86%11.17M | -18.93%12.11M | -18.93%12.11M |
| Other non current liabilities | -92.65%105.56K | -91.46%124.21K | -5.33%1.4M | -5.58%1.42M | -5.58%1.42M | -5.75%1.44M | -5.92%1.45M | 369.94%1.48M | 346.92%1.5M | 346.92%1.5M |
| Total non current liabilities | 5.55%112.43M | 6.38%114.57M | 15.52%114.19M | 10.31%110.71M | 10.31%110.71M | 3.48%106.51M | 3.25%107.7M | -2.88%98.84M | -4.48%100.37M | -4.48%100.37M |
| Total liabilities | 9.42%173.43M | 11.22%175.35M | 19.43%171.08M | 9.14%165.63M | 9.14%165.63M | 6.26%158.5M | 0.43%157.66M | -5.88%143.25M | -3.99%151.75M | -3.99%151.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%31.57K | 0.36%31.57K | 0.67%31.57K | 0.51%31.47K | 0.51%31.47K | 0.53%31.47K | 0.49%31.46K | 1.75%31.36K | 5.40%31.31K | 5.40%31.31K |
| -common stock | 0.32%31.57K | 0.36%31.57K | 0.67%31.57K | 0.51%31.47K | 0.51%31.47K | 0.53%31.47K | 0.49%31.46K | 1.75%31.36K | 5.40%31.31K | 5.40%31.31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.29%-10.33M | 8.96%-7.74M | -142.13%-5.42M | -130.31%-4.75M | -130.31%-4.75M | -152.44%-10.09M | -140.68%-8.5M | -20.89%12.86M | -30.89%15.67M | -30.89%15.67M |
| Paid-in capital | 0.23%540.35M | 0.26%540.35M | 3.26%540.35M | 3.18%539.13M | 3.18%539.13M | 3.34%539.13M | 3.31%538.95M | 2.29%523.29M | 7.97%522.51M | 7.97%522.51M |
| Less: Treasury stock | 21.47%1.68M | --1.68M | --1.68M | --1.59M | --1.59M | --1.38M | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 0.13%528.38M | 0.09%530.97M | -0.54%533.29M | -1.00%532.82M | -1.00%532.82M | -2.46%527.68M | -2.24%530.48M | 1.58%536.18M | 6.23%538.21M | 6.23%538.21M |
| Noncontrolling interests | -24.11%19.55M | -30.39%24.31M | -66.02%26.47M | -61.79%29.9M | -61.79%29.9M | -65.17%25.76M | -52.55%34.92M | 196.21%77.91M | 238.40%78.24M | 238.40%78.24M |
| Total equity | -1.00%547.93M | -1.79%555.28M | -8.85%559.76M | -8.72%562.72M | -8.72%562.72M | -10.00%553.44M | -8.25%565.4M | 10.81%614.09M | 16.37%616.45M | 16.37%616.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |