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 | -91.66%44.9M | -76.80%117.64M | -29.00%347.05M | 47.84%345.31M | 47.84%345.31M | 26.70%538.29M | 39.05%507.05M | 23.93%488.78M | -30.55%233.57M | -30.55%233.57M |
| -Cash and cash equivalents | -54.49%44.9M | -9.94%117.64M | 113.21%346.34M | 22.70%176.66M | 22.70%176.66M | 8.15%98.66M | 60.75%130.63M | 60.49%162.44M | 162.15%143.98M | 162.15%143.98M |
| -Short-term investments | --0 | --0 | -99.78%714.35K | 88.25%168.65M | 88.25%168.65M | 31.78%439.64M | 32.83%376.42M | 11.31%326.34M | -68.16%89.59M | -68.16%89.59M |
| Receivables | -85.15%2.9M | 1,431.15%418.38M | 338.77%209.72M | 59.28%93.83M | 59.28%93.83M | -77.68%19.55M | -80.84%27.32M | -76.07%47.8M | -75.23%58.91M | -75.23%58.91M |
| -Accounts receivable | -20.26%2.9M | -60.27%2.19M | -85.42%2.18M | -65.54%3.15M | -65.54%3.15M | -78.55%3.64M | -87.30%5.51M | -75.86%14.92M | -76.37%9.14M | -76.37%9.14M |
| -Accrued interest receivable | ---- | ---- | ---- | 1,991.66%4.07M | 1,991.66%4.07M | ---- | ---- | ---- | --194.81K | --194.81K |
| -Taxes receivable | ---- | ---- | ---- | -36.84%483.4K | -36.84%483.4K | ---- | ---- | ---- | --765.36K | --765.36K |
| -Related party accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | 1,808.08%416.19M | 531.21%207.55M | 51.85%98.56M | 51.85%98.56M | -77.47%15.91M | -78.02%21.81M | -76.17%32.88M | -67.40%64.9M | -67.40%64.9M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 22.73%-12.44M | 22.73%-12.44M | ---- | ---- | ---- | ---16.1M | ---16.1M |
| Prepaid assets | ---- | ---- | ---- | 109.83%32.45M | 109.83%32.45M | ---- | ---- | ---- | --15.47M | --15.47M |
| Restricted cash | ---- | ---- | -20.09%1.54M | -99.38%1.48M | -99.38%1.48M | -15.61%1.83M | -48.85%1.88M | -65.80%1.93M | 973.66%237.61M | 973.66%237.61M |
| Other current assets | 5,553.11%241.49M | 2,525.97%225.88M | 346.54%49.84M | -73.09%638.49K | -73.09%638.49K | -88.47%4.27M | -91.18%8.6M | -93.78%11.16M | -98.79%2.37M | -98.79%2.37M |
| Total current assets | -48.70%289.29M | 39.83%761.9M | 10.64%608.15M | -13.55%473.71M | -13.55%473.71M | 2.23%563.95M | -10.46%544.86M | -29.47%549.67M | -30.89%547.92M | -30.89%547.92M |
| Non current assets | ||||||||||
| Net PPE | 5,395.05%387.12M | 4,882.46%357.44M | 2,856.07%229.16M | 3,089.91%249.28M | 3,089.91%249.28M | -37.99%7.04M | -40.31%7.17M | -41.95%7.75M | -43.50%7.81M | -43.50%7.81M |
| -Gross PPE | 5,395.05%387.12M | 4,882.46%357.44M | 2,856.07%229.16M | 2,034.12%253.17M | 2,034.12%253.17M | -37.99%7.04M | -40.31%7.17M | -41.95%7.75M | -33.42%11.86M | -33.42%11.86M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.92%-3.89M | 3.92%-3.89M | ---- | ---- | ---- | -1.50%-4.05M | -1.50%-4.05M |
| Goodwill and other intangible assets | -95.62%297.73K | ---- | -3.76%6.51M | -4.80%6.5M | -4.80%6.5M | 3.56%6.79M | -75.71%6.59M | -76.36%6.76M | -76.10%6.82M | -76.10%6.82M |
| -Other intangible assets | --297.73K | ---- | ---- | -4.80%6.5M | -4.80%6.5M | ---- | -0.51%6.59M | ---- | -2.56%6.82M | -2.56%6.82M |
| Investments and advances | ---- | ---- | --55.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 45,233.53%660.05M | ---- | -82.84%550.26K | -64.14%3.68M | -64.14%3.68M | -90.61%1.46M | -94.16%1.44M | -91.72%3.21M | -83.67%10.26M | -83.67%10.26M |
| Related parties assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --624.03K | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -5.81%71.82M | 1.91%84.55M | 1.91%84.55M | -19.31%66.38M | -20.39%67.95M | -25.58%76.25M | -24.44%82.96M | -24.44%82.96M |
| Total non current assets | 1,183.27%1.05B | 332.63%359.71M | 286.40%363.11M | 218.92%344M | 218.92%344M | -39.43%81.67M | -50.51%83.14M | -53.12%93.97M | -51.86%107.86M | -51.86%107.86M |
| Total assets | 107.15%1.34B | 78.60%1.12B | 50.90%971.26M | 24.69%817.7M | 24.69%817.7M | -5.96%645.62M | -19.12%628.01M | -34.31%643.64M | -35.51%655.79M | -35.51%655.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 85.50%82.33M | 78.25%77.09M | -4.78%43.26M | -16.74%50.32M | -16.74%50.32M | -6.91%44.38M | -7.62%43.25M | -7.22%45.44M | -12.63%60.44M | -12.63%60.44M |
| -accounts payable | ---- | ---- | ---- | -91.20%295.24K | -91.20%295.24K | ---- | ---- | ---- | -7.53%3.36M | -7.53%3.36M |
| -Total tax payable | 85.50%82.33M | 78.25%77.09M | -4.78%43.26M | -5.06%43.02M | -5.06%43.02M | -6.91%44.38M | -7.62%43.25M | -7.22%45.44M | -12.86%45.31M | -12.86%45.31M |
| -Other payable | ---- | ---- | ---- | -40.47%7.01M | -40.47%7.01M | ---- | ---- | ---- | -13.10%11.77M | -13.10%11.77M |
| Current accrued expenses | 752.99%159.12M | 669.46%163.55M | 1,031.03%275.34M | 12.64%680.9K | 12.64%680.9K | -45.61%18.65M | -67.27%21.26M | -81.53%24.34M | -33.16%604.49K | -33.16%604.49K |
| Current debt and capital lease obligation | -60.00%494.27K | 19,711.16%224.91M | 2,060.16%109.86M | 170.28%18.15M | 170.28%18.15M | -90.62%1.24M | -97.70%1.14M | -95.30%5.09M | -95.58%6.72M | -95.58%6.72M |
| -Current debt | ---- | 228,423.98%224.91M | 2,711.87%108.81M | 202.45%17.07M | 202.45%17.07M | -99.21%92.59K | -99.79%98.42K | -96.37%3.87M | -96.25%5.64M | -96.25%5.64M |
| -Current capital lease obligation | -56.76%494.27K | --0 | -13.53%1.05M | 1.05%1.08M | 1.05%1.08M | -18.90%1.14M | -29.64%1.04M | -19.30%1.22M | -25.35%1.07M | -25.35%1.07M |
| Current deferred liabilities | ---- | ---- | -86.04%1.1M | -77.81%4.33M | -77.81%4.33M | -83.27%2.94M | -80.38%4.82M | -76.89%7.86M | -76.18%19.51M | -76.18%19.51M |
| Other current liabilities | ---- | ---- | -74.76%2.89M | 692.51%177.87M | 692.51%177.87M | -76.86%4.8M | -75.10%7.15M | -72.26%11.44M | -64.36%22.44M | -64.36%22.44M |
| Current liabilities | 235.93%241.94M | 499.84%465.56M | 359.21%432.45M | 129.09%251.35M | 129.09%251.35M | -46.05%72.02M | -63.82%77.61M | -74.14%94.17M | -70.09%109.72M | -70.09%109.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7,062.46%406.99M | ---- | -17.92%4.92M | -16.23%5.07M | -16.23%5.07M | -39.49%5.68M | -41.40%5.85M | -67.05%6M | -72.58%6.06M | -72.58%6.06M |
| -Long term debt | 604,071.54%405.13M | ---- | ---- | ---- | ---- | -66.61%67.06K | -76.61%89.46K | -98.75%93.5K | -99.09%100.45K | -99.09%100.45K |
| -Long term capital lease obligation | -66.98%1.85M | ---- | -16.62%4.92M | -14.82%5.07M | -14.82%5.07M | -38.90%5.62M | -39.99%5.76M | -44.82%5.91M | -46.30%5.96M | -46.30%5.96M |
| Non current deferred liabilities | -100.00%1 | -100.00%0.9759 | -2.03%1.48M | -2.90%1.47M | -2.90%1.47M | 4.05%1.53M | -0.20%1.48M | -3.29%1.51M | -2.67%1.51M | -2.67%1.51M |
| Other non current liabilities | ---- | ---- | -87.65%2.5K | -91.79%2.62K | -91.79%2.62K | -58.04%19.97K | -48.89%19.62K | -54.44%20.22K | -30.00%31.89K | -30.00%31.89K |
| Total non current liabilities | 5,527.95%406.99M | -100.00%0.9759 | -14.92%6.4M | -13.89%6.55M | -13.89%6.55M | -33.70%7.23M | -36.12%7.34M | -62.01%7.53M | -67.91%7.6M | -67.91%7.6M |
| Total liabilities | 718.81%648.93M | 447.99%465.56M | 331.52%438.85M | 119.83%257.9M | 119.83%257.9M | -45.12%79.25M | -62.41%84.96M | -73.51%101.7M | -69.96%117.32M | -69.96%117.32M |
| Shareholders'equity | ||||||||||
| Share capital | 51.64%44.17K | 50.95%42.42K | -4.51%27.41K | -5.36%27.27K | -5.36%27.27K | 4.05%29.13K | -0.20%28.1K | -3.29%28.7K | -2.67%28.82K | -2.67%28.82K |
| -common stock | 51.64%44.17K | 50.95%42.42K | -4.51%27.41K | -5.36%27.27K | -5.36%27.27K | 4.05%29.13K | -0.20%28.1K | -3.29%28.7K | -2.67%28.82K | -2.67%28.82K |
| Retained earnings | -2,529.37%-343.83M | -1,398.07%-328.9M | 3.00%-33.48M | 89.64%-4.91M | 89.64%-4.91M | 58.85%-13.08M | 12.86%-21.96M | -8.46%-34.51M | -3,685.92%-47.35M | -3,685.92%-47.35M |
| Paid-in capital | 68.73%1.14B | 64.32%1.07B | -3.34%653.92M | -4.67%647.37M | -4.67%647.37M | 2.45%676.96M | -1.71%652.96M | -3.29%676.51M | -2.50%679.07M | -2.50%679.07M |
| Less: Treasury stock | -1.46%110.01M | -2.67%104.46M | -12.55%103.83M | -4.98%103.63M | -4.98%103.63M | 4.36%111.63M | -0.37%107.32M | 47.30%118.73M | 34.61%109.07M | 34.61%109.07M |
| Gains losses not affecting retained earnings | --0 | -15.04%16.43M | -15.44%15.77M | 32.73%20.94M | 32.73%20.94M | -29.68%14.09M | 1.38%19.34M | 112.75%18.65M | 64.05%15.78M | 64.05%15.78M |
| Total stockholders'equity | 21.56%688.46M | 20.81%656.05M | -1.76%532.41M | 3.96%559.8M | 3.96%559.8M | 4.48%566.37M | -1.35%543.05M | -9.05%541.94M | -14.04%538.47M | -14.04%538.47M |
| Total equity | 21.56%688.46M | 20.81%656.05M | -1.76%532.41M | 3.96%559.8M | 3.96%559.8M | 4.48%566.37M | -1.35%543.05M | -9.05%541.94M | -14.04%538.47M | -14.04%538.47M |
| 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 with Explanatory Notes | -- |