Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (Q2)Jun 30, 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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,129.27%6.4M | 34,551.16%14.9M | 34,551.16%14.9M | --27K | 33.49%287K | --32K | -10.42%43K | --43K | -89.18%215K | -99.82%48K |
| -Cash and cash equivalents | 2,129.27%6.4M | 34,551.16%14.9M | 34,551.16%14.9M | --27K | 33.49%287K | --32K | -10.42%43K | --43K | -89.18%215K | -99.82%48K |
| Receivables | 1,075.51%5.18M | 2.61%5.63M | 2.61%5.63M | --1.69M | -91.96%441K | --1.73M | -38.38%5.49M | --5.49M | -37.92%5.49M | --8.9M |
| -Accounts receivable | 931.29%4.55M | -0.15%5.48M | -0.15%5.48M | --1.69M | -91.96%441K | --1.73M | -38.38%5.49M | --5.49M | -14.87%5.49M | --8.9M |
| -Related party accounts receivable | --636K | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | ---48.97K | ---48.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -14.67%6.65M | 1.22%2.64M | 1.22%2.64M | --7.11M | 356.95%7.79M | --5.75M | -34.72%2.61M | --2.61M | -86.34%1.71M | -63.57%4M |
| Other current assets | 125.17%2.6M | 71.85%1.38M | 71.85%1.38M | --1.07M | -37.61%1.16M | --1.17M | -27.20%803K | --803K | -77.36%1.85M | -22.77%1.1M |
| Total current assets | 115.33%20.83M | 174.52%24.55M | 174.52%24.55M | --9.9M | 4.50%9.68M | --8.69M | -36.37%8.94M | --8.94M | -72.56%9.26M | -77.01%14.06M |
| Non current assets | ||||||||||
| Net PPE | 2.58%12.38M | -1.17%12.55M | -1.17%12.55M | --11.15M | -11.01%12.06M | --12.98M | -5.23%12.7M | --12.7M | -39.30%13.56M | --13.4M |
| -Gross PPE | 22.34%22.49M | 20.09%20.71M | 20.09%20.71M | --18.38M | 7.85%18.38M | --18.39M | 13.29%17.24M | --17.24M | -37.02%17.05M | --15.22M |
| -Accumulated depreciation | -60.06%-10.12M | -79.58%-8.15M | -79.58%-8.15M | ---7.24M | -81.09%-6.32M | ---5.4M | -149.94%-4.54M | ---4.54M | 26.24%-3.49M | ---1.82M |
| Investments and advances | 45.41%4.25M | 38.87%4.02M | 38.87%4.02M | --4.02M | 1.25%2.92M | --2.91M | 0.42%2.9M | --2.9M | -51.14%2.89M | --2.89M |
| Related parties assets | --636K | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 10.93%16.62M | 6.27%16.58M | 6.27%16.58M | --15.17M | -8.86%14.99M | --15.9M | -4.23%15.6M | --15.6M | -77.37%16.44M | -79.05%16.29M |
| Total assets | 51.89%37.46M | 67.58%41.13M | 67.58%41.13M | --25.06M | -4.04%24.66M | --24.58M | -19.12%24.54M | --24.54M | -75.85%25.7M | -78.15%30.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -96.07%153K | -97.25%115K | -97.25%115K | --3.8M | 2,409.03%3.89M | --3.98M | -58.96%4.18M | --4.18M | -99.11%155K | 113.03%10.19M |
| -accounts payable | 70.00%153K | -10.16%115K | -10.16%115K | --0 | -41.94%90K | --155K | -96.30%128K | --128K | -91.30%155K | --3.46M |
| -Due to related parties current | ---- | --0 | --0 | --3.8M | --3.8M | --3.82M | -39.81%4.06M | --4.06M | ---- | 40.83%6.74M |
| Current accrued expenses | --76K | --121K | --121K | ---- | ---- | ---- | --0 | --0 | -96.04%50K | ---- |
| Current debt and capital lease obligation | -90.59%48K | 326.40%533K | 326.40%533K | --544K | 12.58%510K | --308K | -85.63%125K | --125K | -85.75%453K | --870K |
| -Current debt | ---- | 287.20%484K | 287.20%484K | --544K | 12.58%510K | --308K | -85.63%125K | --125K | --453K | --870K |
| -Current capital lease obligation | --48K | --49K | --49K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current deferred liabilities | --0 | -84.34%124K | -84.34%124K | --289K | --670K | --0 | --792K | --792K | ---- | --0 |
| Current liabilities | -94.54%277K | -82.49%893K | -82.49%893K | --4.63M | 670.36%5.07M | --4.29M | -53.90%5.1M | --5.1M | -99.24%658K | -90.13%11.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --280K | --320K | --320K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | --280K | --320K | --320K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.92%6.74M | ---- |
| Total non current liabilities | --280K | --320K | --320K | --0 | --0 | --0 | --0 | --0 | -50.28%6.74M | --0 |
| Total liabilities | -89.01%557K | -76.22%1.21M | -76.22%1.21M | --4.63M | -31.47%5.07M | --4.29M | -53.90%5.1M | --5.1M | -92.64%7.4M | -91.69%11.06M |
| Shareholders'equity | ||||||||||
| Share capital | 211.51%433K | 204.13%368K | 204.13%368K | --180K | 78.21%139K | --139K | 92.06%121K | --121K | 140.89%78K | 85.05%63K |
| -common stock | 211.51%433K | 204.13%368K | 204.13%368K | --180K | 78.21%139K | --139K | 92.06%121K | --121K | 140.89%78K | 85.05%63K |
| Retained earnings | -2.87%-193.43M | -1.07%-188.59M | -1.07%-188.59M | ---188.61M | -1.70%-188.03M | ---187.33M | -1.54%-186.6M | ---186.6M | 6.68%-184.89M | 11.29%-183.78M |
| Paid-in capital | 10.80%229.9M | 10.79%228.14M | 10.79%228.14M | --208.86M | 2.15%207.49M | --207.49M | 1.44%205.92M | --205.92M | 0.99%203.12M | -3.64%202.99M |
| Total stockholders'equity | 88.34%36.9M | 105.31%39.92M | 105.31%39.92M | --20.43M | 7.04%19.59M | --20.3M | 0.84%19.44M | --19.44M | 504.67%18.3M | 447.65%19.28M |
| Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 88.34%36.9M | 105.31%39.92M | 105.31%39.92M | --20.43M | 7.04%19.59M | --20.3M | 0.84%19.44M | --19.44M | 208.95%18.3M | 236.00%19.28M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |