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 | -34.75%103.98M | -20.70%116.59M | 10.56%132.79M | 613.01%149.06M | 613.01%149.06M | 454.63%159.36M | 302.08%147.03M | 171.56%120.1M | -64.68%20.91M | -64.68%20.91M |
| -Cash and cash equivalents | 38.92%26.98M | -15.38%20.04M | 34.01%18.9M | 25.31%17.2M | 25.31%17.2M | 72.67%19.42M | 183.69%23.69M | 92.55%14.1M | -19.28%13.72M | -19.28%13.72M |
| -Short-term investments | -44.98%77M | -21.72%96.55M | 7.44%113.89M | 1,736.03%131.86M | 1,736.03%131.86M | 700.36%139.94M | 337.12%123.34M | 187.24%106M | -82.98%7.18M | -82.98%7.18M |
| Restricted cash | 0.00%285K | 0.00%285K | 0.02%285K | 48.44%285K | 48.44%285K | 48.07%285K | 48.07%285K | 48.05%284.95K | -0.25%192K | -0.25%192K |
| Other current assets | 165.81%3.3M | 494.21%5.95M | 227.74%4.29M | 48.24%3.63M | 48.24%3.63M | -45.49%1.24M | -33.95%1M | -9.49%1.31M | 209.24%2.45M | 209.24%2.45M |
| Total current assets | -33.14%107.57M | -17.18%122.83M | 12.87%137.36M | 549.69%152.98M | 549.69%152.98M | 415.57%160.89M | 287.50%148.31M | 165.34%121.7M | -60.87%23.55M | -60.87%23.55M |
| Non current assets | ||||||||||
| Net PPE | -46.20%1.56M | -42.89%1.88M | -40.32%2.19M | -37.61%2.52M | -37.61%2.52M | -34.16%2.9M | -31.03%3.28M | -28.47%3.66M | -26.59%4.04M | -26.59%4.04M |
| -Gross PPE | -15.80%5.82M | -14.83%6.08M | -13.97%6.34M | -13.18%6.59M | -13.18%6.59M | -11.54%6.91M | -10.90%7.14M | -12.22%7.37M | -11.63%7.59M | -11.63%7.59M |
| -Accumulated depreciation | -6.16%-4.26M | -9.05%-4.21M | -12.06%-4.15M | -14.54%-4.07M | -14.54%-4.07M | -17.67%-4.01M | -18.53%-3.86M | -13.19%-3.71M | -14.96%-3.56M | -14.96%-3.56M |
| Other non current assets | 0.00%385K | 0.00%385K | 0.01%385K | -44.20%385K | -44.20%385K | -43.27%385K | -44.15%385K | -41.66%384.95K | 9.04%690K | 9.04%690K |
| Total non current assets | -40.78%1.94M | -38.39%2.26M | -36.48%2.57M | -38.57%2.9M | -38.57%2.9M | -35.38%3.28M | -32.69%3.67M | -29.97%4.05M | -22.91%4.73M | -22.91%4.73M |
| Total assets | -33.29%109.51M | -17.70%125.09M | 11.28%139.93M | 451.35%155.88M | 451.35%155.88M | 352.47%164.17M | 247.59%151.98M | 143.48%125.74M | -57.37%28.27M | -57.37%28.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.09%2.74M | 246.18%3.99M | 95.41%4.07M | 50.55%4.79M | 50.55%4.79M | -38.75%2.89M | -23.49%1.15M | 57.36%2.08M | 46.23%3.18M | 46.23%3.18M |
| -accounts payable | -5.09%2.74M | 246.18%3.99M | 95.41%4.07M | 50.55%4.79M | 50.55%4.79M | -38.75%2.89M | -23.49%1.15M | 57.36%2.08M | 46.23%3.18M | 46.23%3.18M |
| Current accrued expenses | 89.87%10.16M | -29.20%5.8M | -42.97%4.9M | -71.44%3.15M | -71.44%3.15M | -8.90%5.35M | 68.94%8.19M | 52.40%8.6M | 192.24%11.03M | 192.24%11.03M |
| Current debt and capital lease obligation | 11.52%1.74M | -86.26%1.7M | -88.57%1.65M | -90.90%1.61M | -90.90%1.61M | -91.88%1.56M | 46.48%12.34M | 120.99%14.43M | 298.34%17.65M | 298.34%17.65M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 53.11%10.82M | 148.55%12.95M | 414.74%16.21M | 414.74%16.21M |
| -Current capital lease obligation | 11.52%1.74M | 11.59%1.7M | 11.66%1.65M | 11.76%1.61M | 11.76%1.61M | 11.84%1.56M | 11.92%1.52M | 12.06%1.48M | 12.19%1.44M | 12.19%1.44M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.48%10.88K | 5.78%39K | 5.78%39K |
| Current liabilities | 46.75%17.06M | -44.40%13.33M | -55.18%11.62M | -62.95%11.82M | -62.95%11.82M | -63.14%11.63M | 46.35%23.98M | 80.54%25.92M | 152.33%31.89M | 152.33%31.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.01%307K | -69.01%761K | -57.80%1.21M | -49.58%1.63M | -49.58%1.63M | -43.28%2.05M | -83.94%2.46M | -84.40%2.86M | -84.32%3.24M | -84.32%3.24M |
| -Long term capital lease obligation | -85.01%307K | -69.01%761K | -57.80%1.21M | -49.58%1.63M | -49.58%1.63M | -43.28%2.05M | -38.22%2.46M | -34.10%2.86M | -30.72%3.24M | -30.72%3.24M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.15%44K | 98.15%44K |
| Total non current liabilities | -85.01%307K | -69.01%761K | -57.80%1.21M | -50.26%1.63M | -50.26%1.63M | -53.77%2.05M | -86.22%2.46M | -86.29%2.86M | -84.13%3.28M | -84.13%3.28M |
| Total liabilities | 27.02%17.37M | -46.69%14.09M | -55.44%12.83M | -61.76%13.45M | -61.76%13.45M | -61.99%13.67M | -22.71%26.44M | -18.21%28.78M | 5.57%35.18M | 5.57%35.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | -4.76%1K | --1K | --1K | 126.24%1K | 126.24%1K | 148.82%1.05K | --0 | --0 |
| -common stock | 0.00%1K | 0.00%1K | -4.76%1K | --1K | --1K | 126.24%1K | 126.24%1K | 148.82%1.05K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.45%-534.88M | -12.78%-511.53M | -11.34%-493.87M | -9.21%-476.89M | -9.21%-476.89M | -9.03%-467.36M | -8.35%-453.58M | -8.24%-443.58M | -11.38%-436.68M | -11.38%-436.68M |
| Paid-in capital | 1.52%627.02M | 7.43%622.56M | 14.81%621M | 44.09%619.29M | 44.09%619.29M | 43.98%617.65M | 35.35%579.51M | 26.86%540.88M | 1.08%429.78M | 1.08%429.78M |
| Gains losses not affecting retained earnings | -101.45%-3K | 89.95%-39K | 93.00%-23K | 3,600.00%35K | 3,600.00%35K | 2,676.23%207K | -1,531.07%-388K | -379.79%-328.51K | 99.21%-1K | 99.21%-1K |
| Total stockholders'equity | -38.77%92.15M | -11.59%110.99M | 31.08%127.11M | 2,162.68%142.43M | 2,162.68%142.43M | 48,289.15%150.5M | 1,218.65%125.54M | 489.14%96.97M | -120.93%-6.91M | -120.93%-6.91M |
| Total equity | -38.77%92.15M | -11.59%110.99M | 31.08%127.11M | 2,162.68%142.43M | 2,162.68%142.43M | 48,289.15%150.5M | 1,218.65%125.54M | 489.14%96.97M | -120.93%-6.91M | -120.93%-6.91M |
| 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 | -- | -- | -- | -- | -- | -- |