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 | 7.12%52.64M | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -1.30%49.34M | -35.76%49.14M | 15.75%92.8M | -6.36%103.87M | -38.54%49.99M | -38.54%49.99M |
| -Cash and cash equivalents | 7.12%52.64M | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -1.30%49.34M | -35.76%49.14M | 15.75%92.8M | -6.36%103.87M | -38.54%49.99M | -38.54%49.99M |
| Receivables | 18.53%51.97M | 29.91%45.36M | 41.42%47.65M | -30.38%40M | -30.38%40M | 22.13%43.84M | -46.43%34.92M | 6.70%33.69M | 14.47%57.45M | 14.47%57.45M |
| -Accounts receivable | 17.02%51.3M | 27.58%44.42M | 39.89%46.94M | -30.66%39.76M | -30.66%39.76M | 22.50%43.84M | -46.50%34.81M | 8.40%33.56M | 15.53%57.34M | 15.53%57.34M |
| -Related party accounts receivable | --345.1K | 514.96%623.46K | 183.89%388.94K | ---- | ---- | ---- | --101.38K | -72.01%137K | ---- | ---- |
| -Other receivables | --320.1K | --320.1K | --320.1K | 109.97%242.58K | 109.97%242.58K | ---- | ---- | ---- | 6.58%115.53K | 6.58%115.53K |
| Inventory | -20.12%20.81M | -16.37%21.98M | 9.59%25.97M | -3.99%24.34M | -3.99%24.34M | 7.45%26.05M | 22.34%26.28M | 24.35%23.7M | 49.05%25.35M | 49.05%25.35M |
| Restricted cash | -55.26%1.03M | 33.15%1.07M | 19.18%1.35M | -76.93%434.93K | -76.93%434.93K | -9.74%2.31M | -57.82%805.37K | -55.52%1.13M | -22.04%1.88M | -22.04%1.88M |
| Other current assets | 101.07%5.69M | 52.52%6.93M | -22.11%2.97M | 57.83%4.79M | 57.83%4.79M | -14.67%2.83M | 78.58%4.54M | -21.52%3.81M | -6.40%3.04M | -6.40%3.04M |
| Total current assets | 7.62%133.7M | -14.13%136.83M | -30.39%115.7M | -13.80%118.91M | -13.80%118.91M | -12.83%124.23M | -7.08%159.34M | -1.71%166.22M | -10.66%137.95M | -10.66%137.95M |
| Non current assets | ||||||||||
| Net PPE | -4.03%928.33M | -3.13%940.91M | -3.03%948.7M | -2.98%958.68M | -2.98%958.68M | -2.99%967.26M | -3.32%971.35M | -3.57%978.31M | -3.54%988.16M | -3.54%988.16M |
| -Gross PPE | -4.03%928.33M | -3.13%940.91M | -3.03%948.7M | 0.49%1.16B | 0.49%1.16B | -16.18%967.26M | -15.71%971.35M | -15.09%978.31M | 0.21%1.15B | 0.21%1.15B |
| -Accumulated depreciation | ---- | ---- | ---- | -21.10%-201.47M | -21.10%-201.47M | ---- | ---- | ---- | -30.35%-166.37M | -30.35%-166.37M |
| Related parties assets | --345.1K | 514.96%623.46K | 183.89%388.94K | ---- | ---- | ---- | --101.38K | -72.01%137K | ---- | ---- |
| Financial assets | --494.75K | 5,104.15%868.05K | --454.31K | ---- | ---- | ---- | -44.39%16.68K | ---- | ---- | ---- |
| Other non current assets | 1.41%4.57M | 0.00%4.51M | 12.47%4.51M | 49.83%4.51M | 49.83%4.51M | 49.83%4.51M | 12.47%4.51M | -11.09%4.01M | -33.26%3.01M | -33.26%3.01M |
| Total non current assets | -3.95%933.4M | -3.03%946.29M | -2.92%953.66M | -2.82%963.19M | -2.82%963.19M | -2.83%971.77M | -3.26%975.87M | -3.65%982.32M | -3.67%991.17M | -3.67%991.17M |
| Total assets | -2.64%1.07B | -4.59%1.08B | -6.89%1.07B | -4.16%1.08B | -4.16%1.08B | -4.08%1.1B | -3.81%1.14B | -3.38%1.15B | -4.58%1.13B | -4.58%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.54%15.17M | -43.05%16.78M | -10.01%18.9M | -17.28%20.02M | -17.28%20.02M | -18.14%20.93M | 24.68%29.47M | 9.48%21M | 105.37%24.21M | 105.37%24.21M |
| -accounts payable | -25.83%15.17M | -43.05%16.78M | -10.01%18.9M | -17.19%19.48M | -17.19%19.48M | -18.64%20.45M | 28.08%29.47M | 9.48%21M | 99.82%23.52M | 99.82%23.52M |
| -Total tax payable | ---- | ---- | ---- | -40.67%15.18K | -40.67%15.18K | ---- | ---- | ---- | 63.51%25.58K | 63.51%25.58K |
| -Due to related parties current | --0 | --0 | --0 | -19.69%530.03K | -19.69%530.03K | 10.27%481.13K | --0 | --0 | --659.97K | --659.97K |
| Current accrued expenses | -6.82%5.39M | 41.75%5.85M | -12.19%4.61M | 70.38%5.89M | 70.38%5.89M | 33.10%5.79M | -25.38%4.13M | 11.83%5.25M | -42.43%3.46M | -42.43%3.46M |
| Current debt and capital lease obligation | -0.42%46.33M | -36.63%46.95M | -24.97%46.77M | -40.10%46.69M | -40.10%46.69M | -40.11%46.53M | -4.94%74.09M | -17.82%62.34M | 10.10%77.95M | 10.10%77.95M |
| -Current debt | -0.42%46.33M | -36.63%46.95M | -24.97%46.77M | -40.10%46.69M | -40.10%46.69M | -40.11%46.53M | -4.94%74.09M | -17.82%62.34M | 10.10%77.95M | 10.10%77.95M |
| Other current liabilities | -87.16%25.57K | -9.53%208.67K | -88.95%14.88K | --62.5K | --62.5K | -60.46%199.12K | 256.38%230.64K | 13,468,700.00%134.69K | ---- | ---- |
| Current liabilities | -8.89%66.92M | -35.33%69.79M | -20.77%70.3M | -31.19%72.67M | -31.19%72.67M | -33.18%73.45M | -0.96%107.92M | -14.59%88.73M | 13.75%105.62M | 13.75%105.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.62%570.31M | -1.80%583.95M | -6.98%587.3M | -2.66%598.96M | -2.66%598.96M | -2.50%610.72M | -6.52%594.67M | -3.05%631.34M | -7.92%615.33M | -7.92%615.33M |
| -Long term debt | -6.62%570.31M | -1.80%583.95M | -6.98%587.3M | -2.66%598.96M | -2.66%598.96M | -2.50%610.72M | -6.52%594.67M | -3.05%631.34M | -7.92%615.33M | -7.92%615.33M |
| Employee benefits | 41.63%54.15K | 37.77%50.13K | 45.14%50.13K | 37.02%44.8K | 37.02%44.8K | 59.72%38.23K | 52.01%36.39K | 44.29%34.54K | 36.58%32.69K | 36.58%32.69K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -40.10%74.7K | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -6.63%570.37M | -1.63%585.03M | -6.97%587.35M | -2.66%599M | -2.66%599M | -2.51%610.84M | -6.52%594.71M | -3.04%631.38M | -7.92%615.37M | -7.92%615.37M |
| Total liabilities | -6.87%637.29M | -6.80%654.82M | -8.67%657.65M | -6.84%671.67M | -6.84%671.67M | -7.08%684.28M | -5.71%702.62M | -4.63%720.11M | -5.27%720.98M | -5.27%720.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K |
| -common stock | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K |
| Retained earnings | 8.41%419.9M | 12.24%418.39M | 20.59%401.8M | 37.33%400.51M | 37.33%400.51M | 43.24%387.32M | 48.55%372.77M | 68.28%333.2M | 99.22%291.65M | 99.22%291.65M |
| Paid-in capital | -49.98%14.5M | -77.48%14.5M | -85.47%14.5M | -88.02%14.5M | -88.02%14.5M | -79.35%28.99M | -65.87%64.4M | -58.44%99.82M | -56.83%121.06M | -56.83%121.06M |
| Less: Treasury stock | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M |
| Gains losses not affecting retained earnings | -20.08%-35.91K | -20.08%-35.91K | -20.08%-35.91K | -20.08%-35.91K | -20.08%-35.91K | -4.55%-29.91K | -4.55%-29.91K | -4.55%-29.91K | -4.55%-29.91K | -4.55%-29.91K |
| Total stockholders'equity | 4.39%429.81M | -0.99%428.3M | -3.90%411.71M | 0.56%410.43M | 0.56%410.43M | 1.36%411.73M | -0.56%432.59M | -1.19%428.44M | -3.34%408.13M | -3.34%408.13M |
| Total equity | 4.39%429.81M | -0.99%428.3M | -3.90%411.71M | 0.56%410.43M | 0.56%410.43M | 1.36%411.73M | -0.56%432.59M | -1.19%428.44M | -3.34%408.13M | -3.34%408.13M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |