Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.13%810K | -79.42%227K | -37.15%521K | -37.15%521K | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K |
| -Cash and cash equivalents | -59.13%810K | -79.42%227K | -37.15%521K | -37.15%521K | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K |
| Receivables | -24.38%18.43M | 8.73%17.2M | 9.40%24.51M | 9.40%24.51M | 15.69%25.5M | 20.04%24.38M | 0.19%15.82M | -1.78%22.4M | -1.78%22.4M | --22.04M |
| -Accounts receivable | -6.07%16.12M | 28.35%14.41M | 17.60%21.85M | 17.60%21.85M | -1.34%21.75M | -15.49%17.16M | -28.93%11.22M | -10.40%18.58M | -10.40%18.58M | --22.04M |
| -Other receivables | -67.92%2.31M | -39.15%2.8M | -30.51%2.65M | -30.51%2.65M | --3.75M | --7.21M | --4.6M | 84.67%3.82M | 84.67%3.82M | ---- |
| Inventory | -2.43%32.58M | 3.14%31.57M | -6.43%27.8M | -6.43%27.8M | -7.33%32.38M | -5.28%33.39M | -18.86%30.61M | -13.16%29.71M | -13.16%29.71M | --34.94M |
| Prepaid assets | 56.25%2.26M | 48.97%2.24M | 31.39%2.47M | 31.39%2.47M | 5.98%2.91M | -0.62%1.45M | 6.37%1.5M | 16.67%1.88M | 16.67%1.88M | --2.74M |
| Total current assets | -11.62%54.09M | 4.49%51.24M | 0.87%55.3M | 0.87%55.3M | 2.37%61.84M | 3.95%61.2M | -11.95%49.04M | -9.19%54.82M | -9.19%54.82M | --60.41M |
| Non current assets | ||||||||||
| Net PPE | -23.11%12.09M | -17.65%13.07M | -14.84%14.14M | -14.84%14.14M | -15.41%14.81M | -10.48%15.72M | -13.65%15.88M | -12.72%16.61M | -12.72%16.61M | --17.51M |
| -Gross PPE | -14.31%17.52M | -10.41%18.31M | -8.59%19.18M | -8.59%19.18M | -9.26%19.69M | -5.68%20.44M | -8.27%20.44M | -7.58%20.98M | -7.58%20.98M | --21.7M |
| -Accumulated depreciation | -15.01%-5.43M | -14.80%-5.24M | -15.11%-5.04M | -15.11%-5.04M | -16.45%-4.88M | -14.82%-4.72M | -17.10%-4.56M | -19.01%-4.38M | -19.01%-4.38M | ---4.19M |
| Goodwill and other intangible assets | -68.77%6.65M | -35.81%6.84M | -34.71%7.05M | -34.71%7.05M | 93.42%21.08M | 92.71%21.29M | -5.30%10.65M | -5.16%10.8M | -5.16%10.8M | --10.9M |
| -Goodwill | ---- | ---- | --0 | --0 | 68.34%13.26M | 68.19%13.25M | 0.09%7.93M | 0.18%7.93M | 0.18%7.93M | --7.87M |
| -Other intangible assets | -17.37%6.65M | 150.95%6.84M | 145.47%7.05M | 145.47%7.05M | 158.77%7.82M | 153.56%8.05M | -18.12%2.72M | -17.30%2.87M | -17.30%2.87M | --3.02M |
| Non current deferred assets | 400.22%4.49M | 712.56%4.72M | 1,527.44%4.51M | 1,527.44%4.51M | 161.86%762K | --897K | --581K | --277K | --277K | --291K |
| Other non current assets | -36.71%150K | -29.58%150K | -24.75%152K | -24.75%152K | 25.74%254K | 20.30%237K | 13.30%213K | 7.45%202K | 7.45%202K | --202K |
| Total non current assets | -38.72%23.38M | -9.30%24.78M | -7.28%25.85M | -7.28%25.85M | 27.70%36.9M | 32.42%38.15M | -8.38%27.32M | -8.87%27.88M | -8.87%27.88M | --28.9M |
| Total assets | -22.03%77.47M | -0.44%76.02M | -1.88%81.15M | -1.88%81.15M | 10.57%98.74M | 13.31%99.35M | -10.70%76.36M | -9.09%82.71M | -9.09%82.71M | --89.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.33%9.8M | 22.39%9.28M | 14.14%6.1M | 14.14%6.1M | 14.04%9.51M | 18.27%9.83M | -24.26%7.59M | -36.09%5.35M | -36.09%5.35M | --8.34M |
| -accounts payable | -0.79%8.91M | 24.77%8.39M | 16.06%5.23M | 16.06%5.23M | 15.12%8.64M | 19.87%8.98M | -26.83%6.73M | -40.36%4.5M | -40.36%4.5M | --7.51M |
| -Dividends payable | 4.57%892K | 3.73%890K | 3.91%876K | 3.91%876K | 4.32%869K | 3.77%853K | 4.51%858K | 3.44%843K | 3.44%843K | --833K |
| Current accrued expenses | -49.74%1.42M | 77.74%2.44M | 124.13%3.43M | 124.13%3.43M | 6.87%3M | 20.71%2.83M | -33.37%1.37M | -32.55%1.53M | -32.55%1.53M | --2.81M |
| Current debt and capital lease obligation | 4.26%6.02M | 65.96%6.08M | 66.63%5.98M | 66.63%5.98M | 69.11%5.89M | 86.53%5.78M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M |
| -Current debt | 0.00%1.99M | --1.99M | --1.99M | --1.99M | --1.99M | --1.99M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 6.50%4.03M | 11.63%4.09M | 11.15%3.99M | 11.15%3.99M | 11.93%3.9M | 22.25%3.79M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M |
| Current liabilities | -6.48%17.24M | 41.04%17.8M | 48.22%15.51M | 48.22%15.51M | 25.76%18.4M | 34.05%18.44M | -16.46%12.62M | -19.88%10.46M | -19.88%10.46M | --14.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.73%21.44M | 57.20%19.94M | 26.51%25.62M | 26.51%25.62M | 24.81%28.79M | 28.34%29.66M | -38.49%12.68M | -26.53%20.25M | -26.53%20.25M | --23.07M |
| -Long term debt | -23.50%14.35M | 711.05%11.89M | 103.55%16.51M | 103.55%16.51M | 88.44%18.87M | 91.28%18.76M | -77.48%1.47M | -35.99%8.11M | -35.99%8.11M | --10.01M |
| -Long term capital lease obligation | -35.01%7.09M | -28.25%8.05M | -24.97%9.11M | -24.97%9.11M | -24.00%9.92M | -18.06%10.9M | -20.51%11.22M | -18.48%12.14M | -18.48%12.14M | --13.06M |
| Non current deferred liabilities | 3.40%426K | 4.23%419K | 4.31%411K | 4.31%411K | 24.80%473K | -37.58%412K | -51.45%402K | -65.38%394K | -65.38%394K | --379K |
| Total non current liabilities | -27.30%21.86M | 55.58%20.36M | 26.09%26.03M | 26.09%26.03M | 24.81%29.27M | 26.51%30.08M | -38.99%13.09M | -28.07%20.64M | -28.07%20.64M | --23.45M |
| Total liabilities | -19.39%39.11M | 48.44%38.15M | 33.53%41.54M | 33.53%41.54M | 25.17%47.67M | 29.27%48.52M | -29.68%25.7M | -25.51%31.11M | -25.51%31.11M | --38.08M |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%136K | 2.27%135K | 2.27%135K | 2.27%135K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K |
| -common stock | 3.03%136K | 2.27%135K | 2.27%135K | 2.27%135K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K |
| Retained earnings | -159.34%-4.92M | -163.27%-5.22M | -134.81%-3.27M | -134.81%-3.27M | -9.45%8.35M | -0.60%8.28M | 12.59%8.26M | 20.88%9.4M | 20.88%9.4M | --9.22M |
| Paid-in capital | 1.28%59.03M | 1.29%58.84M | 1.29%58.64M | 1.29%58.64M | 1.32%58.46M | 1.34%58.28M | 1.35%58.09M | 1.33%57.89M | 1.33%57.89M | --57.7M |
| Less: Treasury stock | 0.18%15.89M | 0.37%15.88M | 0.37%15.88M | 0.37%15.88M | 0.25%15.86M | 0.25%15.86M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | --15.82M |
| Total stockholders'equity | -24.55%38.36M | -25.24%37.87M | -23.22%39.62M | -23.22%39.62M | -0.29%51.08M | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M |
| Total equity | -24.55%38.36M | -25.24%37.87M | -23.22%39.62M | -23.22%39.62M | -0.29%51.08M | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M |
| 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 | -- | -- |