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 | -36.28%69.9M | -6.09%119.6M | 78.76%133.69M | -37.80%62.27M | -37.80%62.27M | 13.03%109.69M | 8.62%127.34M | -45.80%74.79M | -19.73%100.11M | -19.73%100.11M |
| -Cash and cash equivalents | -51.84%44.3M | -20.44%86.22M | 129.51%115.59M | -44.97%44.39M | -44.97%44.39M | 5.67%91.98M | -7.56%108.37M | -63.50%50.36M | -35.33%80.66M | -35.33%80.66M |
| -Short-term investments | 44.54%25.6M | 75.88%33.38M | -25.87%18.1M | -8.07%17.88M | -8.07%17.88M | 77.03%17.71M | --18.98M | --24.42M | --19.45M | --19.45M |
| Receivables | 8.81%220.3M | -7.09%191.56M | -12.94%195.68M | -13.98%253.02M | -13.98%253.02M | -14.51%202.46M | 14.10%206.17M | 45.37%224.78M | -19.22%294.13M | -19.22%294.13M |
| -Accounts receivable | 0.86%191.1M | -12.18%141.85M | -16.34%173.59M | -16.67%218.48M | -16.67%218.48M | -1.58%189.47M | 7.25%161.53M | 121.17%207.48M | 44.30%262.18M | 44.30%262.18M |
| -Notes receivable | 12.59%5.7M | -65.91%8.06M | 382.62%14.72M | -66.00%2.3M | -66.00%2.3M | -54.79%5.06M | 119.98%23.65M | -93.59%3.05M | -69.67%6.78M | -69.67%6.78M |
| -Related party accounts receivable | 196.38%23.5M | 194.13%36.99M | -48.21%7.38M | -53.67%4.84M | -53.67%4.84M | -76.06%7.93M | -34.94%12.57M | 7.64%14.25M | -92.09%10.46M | -92.09%10.46M |
| -Other receivables | ---- | -44.71%4.65M | ---- | 86.12%27.39M | 86.12%27.39M | ---- | --8.42M | ---- | -47.36%14.72M | -47.36%14.72M |
| Inventory | 111.08%71.4M | 43.53%34.98M | 43.21%38.7M | 41.29%32.05M | 41.29%32.05M | 6.89%33.83M | -5.05%24.37M | 53.95%27.02M | -14.29%22.68M | -14.29%22.68M |
| Prepaid assets | ---- | -57.43%15.92M | ---- | -46.14%22.98M | -46.14%22.98M | ---- | --37.39M | ---- | 39.62%42.66M | 39.62%42.66M |
| Restricted cash | -1.44%6.1M | 59,500.06%13.04M | --12.86M | 24.99%5.95M | 24.99%5.95M | -13.99%6.19M | -99.79%21.88K | --0 | -50.25%4.76M | -50.25%4.76M |
| Other current assets | -44.49%29.4M | 5.44%10.7M | 21.11%69.76M | 123.43%11.59M | 123.43%11.59M | -37.72%52.96M | -89.14%10.15M | -28.28%57.6M | 68.41%5.19M | 68.41%5.19M |
| Total current assets | -1.98%397.1M | -4.85%385.79M | 17.31%450.69M | -17.40%387.85M | -17.40%387.85M | -11.50%405.13M | -5.14%405.45M | -4.00%384.19M | -15.93%469.53M | -15.93%469.53M |
| Non current assets | ||||||||||
| Net PPE | -8.11%40.7M | 17.46%42.68M | 20.59%39.92M | 15.64%40.13M | 15.64%40.13M | 37.00%44.29M | 4.71%36.33M | 18.98%33.11M | 0.07%34.7M | 0.07%34.7M |
| -Gross PPE | -8.11%40.7M | 15.50%76.02M | 20.59%39.92M | 25.20%70.99M | 25.20%70.99M | 37.00%44.29M | 89.69%65.82M | 18.98%33.11M | 14.02%56.7M | 14.02%56.7M |
| -Accumulated depreciation | ---- | -13.08%-33.34M | ---- | -40.28%-30.86M | -40.28%-30.86M | ---- | ---29.49M | ---- | -46.17%-22M | -46.17%-22M |
| Goodwill and other intangible assets | -4.42%42.8M | 9.41%44.26M | 7.60%46M | 81.66%45.96M | 81.66%45.96M | 750.81%44.78M | 656.31%40.45M | 848.97%42.75M | 289.09%25.3M | 289.09%25.3M |
| -Goodwill | -1.77%3.6M | --3.59M | --3.54M | --3.52M | --3.52M | --3.66M | ---- | ---- | --0 | --0 |
| -Other intangible assets | -4.65%39.2M | 0.53%40.67M | -0.68%42.46M | 67.73%42.43M | 67.73%42.43M | 681.18%41.11M | 656.31%40.45M | 848.97%42.75M | 289.09%25.3M | 289.09%25.3M |
| Investments and advances | -59.08%2.2M | -93.42%2M | -94.02%2.26M | -94.89%2.17M | -94.89%2.17M | -87.69%5.38M | -39.49%30.33M | -45.28%37.76M | -17.21%42.46M | -17.21%42.46M |
| Related parties assets | 196.38%23.5M | 194.13%36.99M | -48.21%7.38M | -53.67%4.84M | -53.67%4.84M | -76.06%7.93M | -34.94%12.57M | 7.64%14.25M | -92.09%10.46M | -92.09%10.46M |
| Other non current assets | -42.77%24.6M | -52.30%20.22M | 4.23%44.95M | 13.61%40.48M | 13.61%40.48M | 26.20%42.98M | 24.25%42.4M | 22.84%43.13M | 2.55%35.63M | 2.55%35.63M |
| Total non current assets | -19.74%110.3M | -26.99%109.16M | -15.07%133.13M | -6.78%128.74M | -6.78%128.74M | 19.17%137.43M | 20.29%149.51M | 14.87%156.74M | 8.55%138.1M | 8.55%138.1M |
| Total assets | -6.48%507.4M | -10.81%494.94M | 7.93%583.81M | -14.98%516.59M | -14.98%516.59M | -5.33%542.56M | 0.59%554.96M | 0.80%540.93M | -11.39%607.63M | -11.39%607.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.08%280.7M | -9.68%324.59M | -7.42%287.03M | 2.38%390.33M | 2.38%390.33M | 29.65%305.38M | 62.74%359.38M | 64.73%310.03M | 12.49%381.26M | 12.49%381.26M |
| -accounts payable | -0.48%248.7M | -16.84%217.94M | -3.64%237.4M | -3.05%291.79M | -3.05%291.79M | 33.34%249.89M | 53.42%262.08M | 79.68%246.36M | 23.09%300.98M | 23.09%300.98M |
| -Total tax payable | 192.18%2M | -20.67%9.24M | 39.85%2.71M | 16.83%19.33M | 16.83%19.33M | -75.03%684.51K | 292.97%11.65M | -38.22%1.94M | -8.44%16.55M | -8.44%16.55M |
| -Due to related parties current | -45.26%30M | -9.19%46.94M | -24.00%46.92M | 384.33%24.37M | 384.33%24.37M | 20.73%54.8M | 9.89%51.69M | 28.74%61.73M | -18.98%5.03M | -18.98%5.03M |
| -Other payable | ---- | 48.63%50.48M | ---- | -6.57%54.85M | -6.57%54.85M | ---- | --33.96M | ---- | -16.29%58.71M | -16.29%58.71M |
| Current accrued expenses | 6.69%75.1M | -2.18%7.4M | 27.67%76.98M | -2.90%7.53M | -2.90%7.53M | 8.28%70.39M | -89.28%7.56M | -17.60%60.3M | -60.87%7.76M | -60.87%7.76M |
| Current debt and capital lease obligation | 45.20%370.7M | 67.62%377.74M | 111.02%366.57M | 57.03%275.82M | 57.03%275.82M | 42.18%255.29M | 60.79%225.35M | 11.09%173.71M | 13.31%175.65M | 13.31%175.65M |
| -Current debt | 46.61%365.7M | 69.10%372.24M | 113.43%360.68M | 58.31%270.22M | 58.31%270.22M | 41.61%249.43M | 61.88%220.13M | 10.29%168.99M | 13.41%170.69M | 13.41%170.69M |
| -Current capital lease obligation | -14.69%5M | 5.44%5.5M | 24.79%5.89M | 13.12%5.61M | 13.12%5.61M | 71.74%5.86M | 25.17%5.21M | 50.43%4.72M | 9.88%4.95M | 9.88%4.95M |
| Current deferred liabilities | -47.49%12.1M | -43.26%15.96M | -22.62%24.22M | -26.67%21.48M | -26.67%21.48M | -60.41%23.05M | -48.01%28.13M | -36.84%31.29M | -37.12%29.29M | -37.12%29.29M |
| Other current liabilities | ---- | 25.25%7.33M | ---- | 16.79%6.91M | 16.79%6.91M | ---- | --5.85M | ---- | -33.58%5.91M | -33.58%5.91M |
| Current liabilities | 12.92%738.6M | 17.05%733.02M | 31.19%754.8M | 17.04%702.08M | 17.04%702.08M | 21.51%654.11M | 28.97%626.27M | 23.12%575.34M | 5.38%599.87M | 5.38%599.87M |
| Non current liabilities | ||||||||||
| Long term provisions | 18.91%16.5M | 18.27%15.87M | 14.71%15.18M | 17.62%15.08M | 17.62%15.08M | --13.88M | --13.42M | --13.24M | 187.94%12.82M | 187.94%12.82M |
| Long term debt and capital lease obligation | -75.62%20.3M | -79.53%16.38M | -79.79%16.13M | -79.07%16.63M | -79.07%16.63M | 6.59%83.27M | 1.39%80.03M | 9.68%79.83M | 7.79%79.47M | 7.79%79.47M |
| -Long term debt | -91.47%5.5M | ---- | ---- | ---- | ---- | 0.56%64.47M | 0.51%64.34M | 2.19%65.2M | 0.83%64.29M | 0.83%64.29M |
| -Long term capital lease obligation | -21.26%14.8M | 4.34%16.38M | 10.30%16.13M | 9.57%16.63M | 9.57%16.63M | 34.18%18.8M | 5.14%15.7M | 62.90%14.63M | 52.30%15.18M | 52.30%15.18M |
| Non current deferred liabilities | -72.75%3.4M | -79.17%3.19M | -72.32%5.31M | -61.92%7.2M | -61.92%7.2M | -45.55%12.48M | -45.47%15.34M | -45.79%19.2M | -53.78%18.9M | -53.78%18.9M |
| Derivative product liabilities | 188.74%1.4M | 87.22%1.42M | 92.24%1.43M | 65.53%1.2M | 65.53%1.2M | -49.46%484.86K | -56.08%756.85K | -79.33%744.77K | -69.76%725.25K | -69.76%725.25K |
| Other non current liabilities | -1.47%20.5M | 55.24%20.34M | 53.03%20.28M | 1.98%13.42M | 1.98%13.42M | 69.81%20.81M | 171.51%13.1M | 173.04%13.25M | --13.16M | --13.16M |
| Total non current liabilities | -52.56%62.1M | -53.36%57.2M | -53.79%58.34M | -57.20%53.53M | -57.20%53.53M | 14.58%130.91M | 7.96%122.65M | 8.23%126.26M | 2.97%125.08M | 2.97%125.08M |
| Total liabilities | 2.00%800.7M | 5.51%790.22M | 15.90%813.14M | 4.23%755.61M | 4.23%755.61M | 20.30%785.02M | 24.98%748.92M | 20.15%701.6M | 4.96%724.95M | 4.96%724.95M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 32.15%2K | --0 | 6.81%1.51K | 6.81%1.51K | --0 | --1.51K | --0 | -2.67%1.41K | -2.67%1.41K |
| -common stock | --0 | 32.15%2K | --0 | 6.81%1.51K | 6.81%1.51K | --0 | --1.51K | --0 | -2.67%1.41K | -2.67%1.41K |
| Retained earnings | -10.57%-1.19B | -19.80%-1.19B | -9.75%-1.07B | -10.67%-1.04B | -10.67%-1.04B | -23.49%-1.08B | -18.26%-996.28M | -13.89%-977.35M | -13.30%-941.04M | -13.30%-941.04M |
| Paid-in capital | 6.85%945M | 11.47%944.26M | 4.78%900.89M | -1.02%851.26M | -1.02%851.26M | 6.81%884.39M | 2.89%847.07M | -0.84%859.83M | 0.24%860.07M | 0.24%860.07M |
| Less: Treasury stock | --30M | --30M | --9.49M | --1.02M | --1.02M | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 72.00%-14.1M | 70.66%-14.45M | 3.79%-48.97M | -2.44%-49.79M | -2.44%-49.79M | -1.91%-50.35M | -6.07%-49.26M | 9.61%-50.9M | 13.09%-48.61M | 13.09%-48.61M |
| Total stockholders'equity | -19.25%-292.2M | -47.99%-293.71M | -36.66%-230.16M | -86.01%-241.05M | -86.01%-241.05M | -157.27%-245.03M | -202.58%-198.47M | -255.97%-168.42M | -355.23%-129.59M | -355.23%-129.59M |
| Noncontrolling interests | -142.85%-1.1M | -134.66%-1.57M | -89.33%826.01K | -83.51%2.02M | -83.51%2.02M | -83.70%2.57M | -75.04%4.52M | --7.74M | -47.74%12.27M | -47.74%12.27M |
| Total equity | -20.97%-293.3M | -52.24%-295.27M | -42.73%-229.33M | -103.74%-239.02M | -103.74%-239.02M | -205.01%-242.46M | -308.27%-193.95M | -239.60%-160.67M | -2,249.14%-117.32M | -2,249.14%-117.32M |
| 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 | -- |