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 | -41.50%27.29M | -25.64%33.53M | 453.36%35.24M | 399.46%38.92M | 399.46%38.92M | 347.56%46.66M | 200.62%45.09M | -63.89%6.37M | 90.37%7.79M | 90.37%7.79M |
| -Cash and cash equivalents | 21.87%9.44M | -16.87%8.32M | 64.88%10.5M | 15.48%9M | 15.48%9M | -25.72%7.74M | -33.27%10.01M | -56.51%6.37M | 90.37%7.79M | 90.37%7.79M |
| -Short-term investments | -54.11%17.86M | -28.14%25.21M | --24.74M | --29.92M | --29.92M | --38.91M | --35.08M | ---- | --0 | --0 |
| Receivables | 415.39%1.36M | --2.36M | --1.63M | 146.26%2.25M | 146.26%2.25M | --264.15K | --0 | --0 | --915.4K | --915.4K |
| -Other receivables | 415.39%1.36M | --2.36M | --1.63M | 146.26%2.25M | 146.26%2.25M | --264.15K | ---- | ---- | --915.4K | --915.4K |
| Prepaid assets | --1.69M | ---- | ---- | 51.64%1.91M | 51.64%1.91M | ---- | --2.24M | --1.35M | 1,859.39%1.26M | 1,859.39%1.26M |
| Current deferred assets | --269.33K | --224.93K | ---- | ---- | ---- | ---- | ---- | --247.67K | ---- | ---- |
| Other current assets | ---- | --1.96M | --1.7M | ---- | ---- | 152.56%1.89M | ---- | ---- | ---- | ---- |
| Total current assets | -37.29%30.61M | -19.54%38.08M | 384.31%38.58M | 332.34%43.08M | 332.34%43.08M | 312.13%48.81M | 201.56%47.33M | -56.72%7.97M | 139.67%9.96M | 139.67%9.96M |
| Non current assets | ||||||||||
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --5.81M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -61.97%73.94K | --56.23K | --31.93K | --7.77K | --7.77K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -61.97%73.94K | --5.86M | --31.93K | --7.77K | --7.77K |
| Total assets | -37.38%30.61M | -28.41%38.08M | 382.37%38.58M | 332.00%43.08M | 332.00%43.08M | 306.08%48.88M | 238.91%53.19M | -56.55%8M | 139.86%9.97M | 139.86%9.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.97%1.38M | 150.04%1.87M | 161.31%1.92M | 98.22%1.55M | 98.22%1.55M | 108.49%1.11M | -19.96%746.31K | -24.38%734.6K | 704.64%782.93K | 704.64%782.93K |
| -accounts payable | 24.65%1.35M | 154.27%1.85M | 173.72%1.86M | 128.15%1.51M | 128.15%1.51M | 102.78%1.08M | -22.15%725.85K | -30.03%679.74K | 580.84%662.47K | 580.84%662.47K |
| -Total tax payable | 0.00%30.46K | 0.00%20.46K | 7.52%58.98K | -66.41%40.46K | -66.41%40.46K | --30.46K | --20.46K | --54.86K | --120.46K | --120.46K |
| Current accrued expenses | 63.18%2.11M | 197.67%1.39M | 40.86%1.54M | 101.73%1.41M | 101.73%1.41M | 129.31%1.3M | -1.55%466.95K | 3.47%1.09M | 149.16%698.11K | 149.16%698.11K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --572.48K | ---- | ---- |
| Other current liabilities | -4.50%94.24K | -28.36%83.68K | --102.51K | 30.71%115.88K | 30.71%115.88K | -18.79%98.67K | 100.48%116.82K | ---- | --88.66K | --88.66K |
| Current liabilities | 41.68%4.6M | 44.43%4.64M | 48.17%3.94M | 49.45%3.88M | 49.45%3.88M | 31.77%3.25M | 119.37%3.21M | 25.17%2.66M | -80.27%2.6M | -80.27%2.6M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 41.68%4.6M | 44.43%4.64M | 48.17%3.94M | 49.45%3.88M | 49.45%3.88M | 31.77%3.25M | 119.37%3.21M | 25.17%2.66M | -93.07%2.6M | -93.07%2.6M |
| Shareholders'equity | ||||||||||
| Share capital | 12.10%9.25K | 12.10%9.25K | 41.04%8.7K | 53.37%8.7K | 53.37%8.7K | 45.45%8.25K | 304.56%8.25K | 202.45%6.17K | 995.37%5.67K | 995.37%5.67K |
| -common stock | 12.10%9.25K | 12.10%9.25K | 41.04%8.7K | 53.37%8.7K | 53.37%8.7K | 45.45%8.25K | 304.56%8.25K | 202.45%6.17K | 995.37%5.67K | 995.37%5.67K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -39.96%-89.61M | -38.15%-81.88M | -32.78%-75.63M | -29.92%-70.73M | -29.92%-70.73M | -22.94%-64.03M | 60.95%-59.27M | 61.95%-56.96M | -4.16%-54.44M | -4.16%-54.44M |
| Paid-in capital | 5.55%115.61M | 5.54%115.32M | 76.98%110.23M | 77.75%109.87M | 77.75%109.87M | 77.68%109.53M | -34.19%109.26M | -62.47%62.29M | 225.61%61.81M | 225.61%61.81M |
| Gains losses not affecting retained earnings | -95.27%5.82K | 96.03%-783 | --21.22K | --56.2K | --56.2K | --123.16K | ---19.7K | ---- | --0 | --0 |
| Total stockholders'equity | -43.00%26.01M | -33.09%33.44M | 549.03%34.63M | 431.43%39.2M | 431.43%39.2M | 376.67%45.64M | 251.22%49.98M | -67.22%5.34M | 122.16%7.38M | 122.16%7.38M |
| Total equity | -43.00%26.01M | -33.09%33.44M | 549.03%34.63M | 431.43%39.2M | 431.43%39.2M | 376.67%45.64M | 251.22%49.98M | -67.22%5.34M | 122.16%7.38M | 122.16%7.38M |
| 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 | -- | -- | -- | -- | -- | -- |