Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -77.49%4.69M | -46.87%6.76M | -35.42%12.7M | -47.70%16.09M | -47.70%16.09M | -41.53%20.81M | -67.19%12.73M | -55.60%19.66M | -40.06%30.77M | -40.06%30.77M |
| -Cash and cash equivalents | -71.67%4.69M | -29.30%6.74M | -10.69%10.9M | -21.16%13.47M | -21.16%13.47M | -17.22%16.54M | -43.64%9.53M | -26.47%12.2M | -63.74%17.08M | -63.74%17.08M |
| -Short-term investments | --0 | -99.31%22K | -75.85%1.8M | -80.83%2.62M | -80.83%2.62M | -72.62%4.28M | -85.40%3.19M | -73.05%7.46M | 223.93%13.69M | 223.93%13.69M |
| Receivables | -76.59%2.61M | -30.75%5.36M | 25.29%7.6M | 51.36%15.35M | 51.36%15.35M | -4.40%11.14M | -38.19%7.74M | -45.39%6.07M | -21.85%10.14M | -21.85%10.14M |
| -Accounts receivable | -74.21%2.61M | -20.91%5.36M | 29.76%7.6M | 60.66%15.35M | 60.66%15.35M | -13.21%10.12M | -45.88%6.78M | -47.27%5.86M | -26.38%9.55M | -26.38%9.55M |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --1.03M | --963K | --209K | --587K | --587K |
| Inventory | -79.80%2.61M | -76.76%3.4M | -73.07%4.15M | -66.92%5.25M | -66.92%5.25M | 46.38%12.93M | 88.16%14.61M | 80.04%15.42M | 158.67%15.88M | 158.67%15.88M |
| Other current assets | -11.45%2.01M | 25.06%2.64M | 35.33%2.71M | 12.81%2.89M | 12.81%2.89M | 11.60%2.27M | 10.29%2.11M | -23.86%2M | -13.95%2.56M | -13.95%2.56M |
| Total current assets | -74.73%11.92M | -51.17%18.16M | -37.05%27.16M | -33.31%39.58M | -33.31%39.58M | -18.87%47.15M | -39.03%37.2M | -35.20%43.15M | -19.18%59.34M | -19.18%59.34M |
| Non current assets | ||||||||||
| Net PPE | -19.78%9.95M | 1.93%10.45M | 0.68%10.92M | -2.35%11.36M | -2.35%11.36M | 16.80%12.4M | -10.77%10.25M | -12.60%10.85M | -12.06%11.63M | -12.06%11.63M |
| -Gross PPE | -19.78%9.95M | 1.93%10.45M | 0.68%10.92M | 4.81%17.07M | 4.81%17.07M | 16.80%12.4M | -10.77%10.25M | -12.60%10.85M | 4.87%16.28M | 4.87%16.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.70%-5.71M | -22.70%-5.71M | ---- | ---- | ---- | -102.31%-4.65M | -102.31%-4.65M |
| Goodwill and other intangible assets | -79.95%224K | -83.06%230K | -85.65%233K | -87.06%238K | -87.06%238K | 309.16%1.12M | 152.89%1.36M | 100.00%1.62M | 73.00%1.84M | 73.00%1.84M |
| -Other intangible assets | ---- | ---- | ---- | -87.06%238K | -87.06%238K | ---- | ---- | ---- | 73.00%1.84M | 73.00%1.84M |
| Investments and advances | -23.60%1.72M | -3.21%1.72M | 13.59%1.91M | 2.08%1.72M | 2.08%1.72M | -37.73%2.25M | -51.24%1.77M | -77.34%1.69M | -77.48%1.68M | -77.48%1.68M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --1.03M | --963K | --209K | --587K | --587K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K |
| Other non current assets | -5.98%660K | -6.94%644K | -15.95%590K | -23.37%587K | -23.37%587K | -56.53%702K | -42.67%692K | -38.74%702K | -27.46%766K | -27.46%766K |
| Total non current assets | -23.79%12.55M | -7.35%13.04M | -8.08%13.66M | -12.70%13.9M | -12.70%13.9M | 2.19%16.46M | -16.57%14.08M | -31.85%14.86M | -30.19%15.92M | -30.19%15.92M |
| Total assets | -61.55%24.46M | -39.14%31.2M | -29.63%40.82M | -28.69%53.67M | -28.69%53.67M | -14.30%63.62M | -34.16%51.27M | -34.37%58.01M | -21.79%75.27M | -21.79%75.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.25%560K | 1.64%805K | 104.97%1.2M | 5.68%13.04M | 5.68%13.04M | -31.17%1.76M | -66.64%792K | -83.37%583K | -4.16%12.34M | -4.16%12.34M |
| -accounts payable | -68.25%560K | 1.64%805K | 104.97%1.2M | -38.64%2.72M | -38.64%2.72M | -31.17%1.76M | -66.64%792K | -79.36%583K | 34.93%4.44M | 34.93%4.44M |
| -Dividends payable | ---- | ---- | ---- | 145.55%1.85M | 145.55%1.85M | ---- | ---- | ---- | --753K | --753K |
| -Other payable | ---- | ---- | ---- | 18.47%8.47M | 18.47%8.47M | ---- | ---- | ---- | -5.14%7.15M | -5.14%7.15M |
| Current accrued expenses | 54.19%20.01M | 107.01%18.2M | 76.18%14.03M | 19.32%1.33M | 19.32%1.33M | 40.06%12.98M | -7.78%8.79M | -24.41%7.96M | 72.53%1.12M | 72.53%1.12M |
| Current debt and capital lease obligation | --18.86M | --18.73M | --18.49M | 2,593.13%19.61M | 2,593.13%19.61M | ---- | ---- | ---- | -16.13%728K | -16.13%728K |
| -Current debt | --18.86M | --18.73M | --18.49M | --18.39M | --18.39M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 67.72%1.22M | 67.72%1.22M | ---- | ---- | ---- | -16.13%728K | -16.13%728K |
| Current deferred liabilities | ---- | ---- | ---- | -2.71%2.47M | -2.71%2.47M | ---- | ---- | ---- | -2.83%2.54M | -2.83%2.54M |
| Current liabilities | 167.46%39.42M | 293.79%37.74M | 294.58%33.71M | 117.94%36.45M | 117.94%36.45M | 24.62%14.74M | -19.52%9.58M | -39.13%8.54M | -1.64%16.73M | -1.64%16.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -87.64%2.54M | -87.64%2.54M | --19.12M | --18.47M | --18.59M | 4,209.03%20.51M | 4,209.03%20.51M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --19.12M | --18.47M | --18.59M | --18.9M | --18.9M |
| -Long term capital lease obligation | ---- | ---- | ---- | 56.87%2.54M | 56.87%2.54M | ---- | ---- | ---- | 239.50%1.62M | 239.50%1.62M |
| Other non current liabilities | -14.30%13.63M | -3.01%13.78M | -1.53%15.18M | 0.00%11.82M | 0.00%11.82M | 32.92%15.91M | 17.14%14.2M | 27.02%15.41M | 0.00%11.82M | 0.00%11.82M |
| Total non current liabilities | -61.08%13.63M | -57.83%13.78M | -55.36%15.18M | -55.29%15.37M | -55.29%15.37M | 192.72%35.03M | 169.44%32.67M | 180.18%34M | 179.56%34.38M | 179.56%34.38M |
| Total liabilities | 6.60%53.05M | 21.92%51.51M | 14.92%48.89M | 1.41%51.82M | 1.41%51.82M | 109.17%49.77M | 75.81%42.25M | 62.56%42.54M | 74.40%51.1M | 74.40%51.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -7.20%-735.09M | -6.92%-724.2M | -6.04%-710.83M | -5.94%-700.08M | -5.94%-700.08M | -4.58%-685.71M | -3.91%-677.31M | -4.36%-670.35M | -3.71%-660.82M | -3.71%-660.82M |
| Paid-in capital | 1.21%721.24M | 2.34%715.73M | 2.59%714.59M | 2.52%713.3M | 2.52%713.3M | 2.43%712.6M | 0.60%699.37M | 0.64%696.52M | 0.58%695.79M | 0.58%695.79M |
| Less: Treasury stock | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 2.94%9.6M | 2.94%9.6M |
| Gains losses not affecting retained earnings | -54.77%-2.27M | -57.75%-2.24M | -101.81%-2.23M | -47.83%-1.77M | -47.83%-1.77M | 9.33%-1.47M | 10.92%-1.42M | -80.10%-1.1M | -70.70%-1.2M | -70.70%-1.2M |
| Other equity interest | -45.11%-2.87M | ---- | ---- | ---- | ---- | ---1.98M | ---2.02M | ---- | ---- | ---- |
| Total stockholders'equity | -306.49%-28.59M | -325.14%-20.31M | -152.18%-8.07M | -92.34%1.85M | -92.34%1.85M | -51.91%13.85M | -72.01%9.02M | -60.92%15.47M | -45.79%24.17M | -45.79%24.17M |
| Total equity | -306.49%-28.59M | -325.14%-20.31M | -152.18%-8.07M | -92.34%1.85M | -92.34%1.85M | -72.54%13.85M | -83.25%9.02M | -75.14%15.47M | -63.90%24.17M | -63.90%24.17M |
| 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 | -- |