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 | -56.60%9.05M | -64.25%10.14M | -50.19%20.28M | -64.50%20M | -64.50%20M | -69.56%20.85M | -55.33%28.36M | -43.25%40.72M | -34.21%56.33M | -34.21%56.33M |
| -Cash and cash equivalents | -56.60%9.05M | 1.42%10.14M | -32.29%20.28M | -25.05%20M | -25.05%20M | -14.77%20.85M | -49.57%10M | -5.49%29.96M | 35.73%26.68M | 35.73%26.68M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -57.94%18.36M | -73.13%10.76M | -55.05%29.65M | -55.05%29.65M |
| Receivables | 8.90%3.24M | 8.09%2.75M | 7.47%2.32M | 19.86%3.35M | 19.86%3.35M | 4.56%2.98M | 6.71%2.55M | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M |
| -Accounts receivable | 8.90%3.24M | 8.09%2.75M | 7.47%2.32M | 19.86%3.35M | 19.86%3.35M | 4.56%2.98M | 6.71%2.55M | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M |
| Other current assets | -48.05%1.61M | -57.74%1.53M | -30.64%2.21M | 70.73%3.04M | 70.73%3.04M | 49.28%3.11M | 82.91%3.62M | -18.92%3.19M | -49.45%1.78M | -49.45%1.78M |
| Total current assets | -48.37%13.91M | -58.23%14.42M | -46.14%24.81M | -56.68%26.39M | -56.68%26.39M | -63.31%26.94M | -49.12%34.52M | -40.95%46.07M | -33.88%60.91M | -33.88%60.91M |
| Non current assets | ||||||||||
| Net PPE | -37.44%2.32M | -34.16%2.67M | -1.46%3.03M | -2.75%3.39M | -2.75%3.39M | -4.92%3.71M | -5.60%4.06M | -34.61%3.07M | -31.43%3.49M | -31.43%3.49M |
| -Gross PPE | -37.44%2.32M | -34.16%2.67M | -1.46%3.03M | -19.59%4.41M | -19.59%4.41M | -4.92%3.71M | -5.60%4.06M | -34.61%3.07M | -27.38%5.48M | -27.38%5.48M |
| -Accumulated depreciation | ---- | ---- | ---- | 49.12%-1.01M | 49.12%-1.01M | ---- | ---- | ---- | 18.97%-1.99M | 18.97%-1.99M |
| Goodwill and other intangible assets | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
| -Goodwill | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
| Other non current assets | -14.54%2.43M | 10.99%3.16M | -35.83%2.5M | -35.83%2.5M | -35.83%2.5M | -22.38%2.85M | -10.30%2.85M | 36.86%3.9M | 46.86%3.9M | 46.86%3.9M |
| Total non current assets | -11.60%13.73M | -6.76%14.82M | -9.04%14.52M | -9.12%14.88M | -9.12%14.88M | -6.12%15.54M | -3.45%15.89M | -3.48%15.96M | -2.12%16.37M | -2.12%16.37M |
| Total assets | -34.92%27.64M | -42.01%29.23M | -36.60%39.33M | -46.60%41.27M | -46.60%41.27M | -52.79%42.47M | -40.20%50.41M | -34.40%62.02M | -29.00%77.28M | -29.00%77.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.42%4.45M | 67.29%4.1M | 40.68%5.1M | -4.67%3.02M | -4.67%3.02M | -26.87%3.82M | -8.82%2.45M | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M |
| -accounts payable | 16.42%4.45M | 67.29%4.1M | 40.68%5.1M | -4.67%3.02M | -4.67%3.02M | -26.87%3.82M | -8.82%2.45M | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M |
| Current accrued expenses | -7.78%4.77M | 4.93%5.03M | 8.16%5.19M | -21.34%7.11M | -21.34%7.11M | -28.44%5.17M | -17.05%4.79M | 12.91%4.79M | 59.18%9.04M | 59.18%9.04M |
| Current debt and capital lease obligation | -4.95%1.23M | 1.28%1.27M | -3.56%1.3M | 2.38%1.34M | 2.38%1.34M | 2.38%1.29M | 2.38%1.25M | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M |
| -Current capital lease obligation | -4.95%1.23M | 1.28%1.27M | -3.56%1.3M | 2.38%1.34M | 2.38%1.34M | 2.38%1.29M | 2.38%1.25M | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M |
| Other current liabilities | -20.86%6.95M | -17.63%7.35M | --7.23M | -11.15%7.56M | -11.15%7.56M | --8.78M | --8.93M | ---- | --8.5M | --8.5M |
| Current liabilities | -9.63%19.91M | 0.03%19.37M | 77.98%20.12M | -13.60%19.03M | -13.60%19.03M | 60.74%22.03M | 100.02%19.37M | 40.08%11.3M | 119.92%22.02M | 119.92%22.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.40%740K | -54.79%1.04M | 17.68%1.34M | 8.66%1.62M | 8.66%1.62M | 7.48%1.97M | 6.70%2.31M | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M |
| -Long term capital lease obligation | -62.40%740K | -54.79%1.04M | 17.68%1.34M | 8.66%1.62M | 8.66%1.62M | 7.48%1.97M | 6.70%2.31M | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M |
| Other non current liabilities | -20.31%21.68M | -22.52%22.8M | -38.99%24.48M | -21.95%26.62M | -21.95%26.62M | -39.33%27.21M | -36.35%29.43M | -15.34%40.12M | -31.08%34.1M | -31.08%34.1M |
| Total non current liabilities | -23.15%22.42M | -24.87%23.85M | -37.43%25.82M | -20.67%28.24M | -20.67%28.24M | -37.50%29.17M | -34.42%31.74M | -17.29%41.26M | -31.93%35.59M | -31.93%35.59M |
| Total liabilities | -17.33%42.33M | -15.43%43.22M | -12.61%45.93M | -17.96%47.26M | -17.96%47.26M | -15.20%51.21M | -12.01%51.11M | -9.30%52.56M | -7.52%57.61M | -7.52%57.61M |
| Shareholders'equity | ||||||||||
| Share capital | 111.67%127K | 81.36%107K | 77.97%105K | 44.07%85K | 44.07%85K | 1.69%60K | -94.06%59K | -93.89%59K | 22.92%59K | 22.92%59K |
| -common stock | 111.67%127K | 81.36%107K | 77.97%105K | 44.07%85K | 44.07%85K | 1.69%60K | -94.06%59K | -93.89%59K | 22.92%59K | 22.92%59K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.97%-1.27B | -3.19%-1.26B | -3.49%-1.25B | -3.63%-1.24B | -3.63%-1.24B | -3.84%-1.23B | -4.06%-1.22B | -4.11%-1.21B | -4.13%-1.2B | -4.13%-1.2B |
| Paid-in capital | 2.50%1.25B | 2.10%1.24B | 2.16%1.24B | 1.47%1.23B | 1.47%1.23B | 0.60%1.22B | 1.80%1.22B | 1.77%1.22B | 1.68%1.22B | 1.68%1.22B |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | 2,000.00%42K | 3,655.56%338K | 223.12%229K | 223.12%229K |
| Total stockholders'equity | -68.19%-14.69M | -1,915.27%-13.99M | -169.83%-6.61M | -130.49%-6M | -130.49%-6M | -129.52%-8.74M | -102.65%-694K | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M |
| Total equity | -68.19%-14.69M | -1,915.27%-13.99M | -169.83%-6.61M | -130.49%-6M | -130.49%-6M | -129.52%-8.74M | -102.65%-694K | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M |
| 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 with Explanatory Notes | -- |