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 | -37.51%165.65M | -36.05%178.5M | -25.39%220.96M | -16.46%269.91M | -16.46%269.91M | -24.18%265.09M | -35.39%279.11M | -6.99%296.17M | -6.15%323.11M | -6.15%323.11M |
| -Cash and cash equivalents | 72.85%165.65M | 114.99%138.54M | 100.34%138.69M | 6.38%131.54M | 6.38%131.54M | 16.11%95.83M | -70.82%64.44M | -46.34%69.23M | -12.63%123.65M | -12.63%123.65M |
| -Short-term investments | --0 | -81.39%39.96M | -63.75%82.27M | -30.63%138.37M | -30.63%138.37M | -36.63%169.26M | 1.67%214.67M | 19.81%226.94M | -1.62%199.46M | -1.62%199.46M |
| Receivables | 6,352.38%8.13M | 140.98%588K | 108.16%510K | 59.67%16.27M | 59.67%16.27M | -94.80%126K | -89.33%244K | 1.24%245K | 98.00%10.19M | 98.00%10.19M |
| -Accounts receivable | 6,352.38%8.13M | 140.98%588K | 108.16%510K | 59.67%16.27M | 59.67%16.27M | -94.80%126K | -89.33%244K | 1.24%245K | 98.00%10.19M | 98.00%10.19M |
| Other current assets | -47.46%3.11M | -47.03%3.71M | -63.14%3.37M | -58.36%3.14M | -58.36%3.14M | -9.73%5.93M | 4.07%7M | 58.20%9.14M | 2.67%7.53M | 2.67%7.53M |
| Total current assets | -34.76%176.89M | -36.16%182.8M | -26.41%224.84M | -15.11%289.32M | -15.11%289.32M | -24.39%271.14M | -35.06%286.35M | -5.83%305.56M | -4.46%340.83M | -4.46%340.83M |
| Non current assets | ||||||||||
| Net PPE | -57.24%21.87M | -53.85%23.59M | -22.57%34.61M | 2.93%47.05M | 2.93%47.05M | 17.59%51.15M | 7.24%51.11M | -9.80%44.7M | -22.81%45.71M | -22.81%45.71M |
| -Gross PPE | -39.50%49.42M | -37.04%50.42M | -13.83%62.28M | 9.35%78.7M | 9.35%78.7M | 19.23%81.68M | 12.54%80.07M | 1.06%72.27M | -10.86%71.97M | -10.86%71.97M |
| -Accumulated depreciation | 9.77%-27.55M | 7.37%-26.83M | -0.34%-27.67M | -20.52%-31.65M | -20.52%-31.65M | -22.09%-30.53M | -23.28%-28.96M | -25.57%-27.57M | -21.99%-26.26M | -21.99%-26.26M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -18.45%39.2M | -3.28%80.61M | 11.74%104.02M | 11.74%104.02M |
| Other non current assets | -43.38%2.99M | -48.46%4.2M | -55.75%4.2M | -39.18%5.22M | -39.18%5.22M | -8.24%5.28M | 55.05%8.15M | 40.49%9.49M | 63.49%8.59M | 63.49%8.59M |
| Total non current assets | -55.94%24.86M | -71.78%27.79M | -71.21%38.81M | -66.98%52.27M | -66.98%52.27M | -61.36%56.43M | -2.50%98.45M | -3.48%134.79M | 0.48%158.32M | 0.48%158.32M |
| Total assets | -38.41%201.75M | -45.28%210.58M | -40.13%263.65M | -31.57%341.59M | -31.57%341.59M | -35.09%327.57M | -29.00%384.8M | -5.12%440.35M | -2.95%499.15M | -2.95%499.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.68%3.16M | -51.17%6.72M | -31.40%5.47M | -33.57%5.49M | -33.57%5.49M | 19.98%12.49M | 70.70%13.77M | -11.95%7.97M | -13.06%8.27M | -13.06%8.27M |
| -accounts payable | -74.68%3.16M | -51.17%6.72M | -31.40%5.47M | -33.57%5.49M | -33.57%5.49M | 19.98%12.49M | 70.70%13.77M | -11.95%7.97M | -13.06%8.27M | -13.06%8.27M |
| Current accrued expenses | 123.09%37.58M | 94.42%37.99M | 48.33%33.87M | 2.51%23.87M | 2.51%23.87M | -18.78%16.85M | -9.05%19.54M | -10.83%22.83M | 10.05%23.28M | 10.05%23.28M |
| Current debt and capital lease obligation | -62.86%6.09M | -66.20%6.15M | 6.52%13.16M | 20.45%14.65M | 20.45%14.65M | 69.12%16.39M | 76.03%18.18M | 48.38%12.36M | 9.76%12.16M | 9.76%12.16M |
| -Current capital lease obligation | -62.86%6.09M | -66.20%6.15M | 6.52%13.16M | 20.45%14.65M | 20.45%14.65M | 69.12%16.39M | 76.03%18.18M | 48.38%12.36M | 9.76%12.16M | 9.76%12.16M |
| Current deferred liabilities | -65.95%5M | -65.95%5M | -52.33%7M | 36.49%11.22M | 36.49%11.22M | 78.62%14.68M | 78.62%14.68M | 78.62%14.68M | 0.00%8.22M | 0.00%8.22M |
| Current liabilities | -14.62%61.77M | -11.26%65.94M | 9.97%73.11M | 22.16%77.23M | 22.16%77.23M | 23.46%72.35M | 36.31%74.31M | 16.33%66.49M | 5.17%63.22M | 5.17%63.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.61%13.56M | -26.93%14.99M | -17.50%17.97M | -16.38%20.38M | -16.38%20.38M | -11.33%22.1M | -23.61%20.51M | -24.39%21.78M | -25.84%24.37M | -25.84%24.37M |
| -Long term capital lease obligation | -38.61%13.56M | -26.93%14.99M | -17.50%17.97M | -16.38%20.38M | -16.38%20.38M | -11.33%22.1M | -23.61%20.51M | -24.39%21.78M | -25.84%24.37M | -25.84%24.37M |
| Non current deferred liabilities | 99.75%108.27M | 95.33%105.87M | 91.47%103.78M | 75.78%106.64M | 75.78%106.64M | -10.65%54.2M | -10.65%54.2M | -10.65%54.2M | 0.00%60.67M | 0.00%60.67M |
| Other non current liabilities | 42.88%4.69M | 21.87%4.59M | 83.21%6.36M | 70.67%3.07M | 70.67%3.07M | --3.28M | --3.77M | --3.47M | --1.8M | --1.8M |
| Total non current liabilities | 58.99%126.53M | 59.84%125.46M | 61.24%128.12M | 49.81%130.09M | 49.81%130.09M | -7.02%79.58M | -10.33%78.49M | -11.20%79.46M | -7.15%86.84M | -7.15%86.84M |
| Total liabilities | 23.93%188.3M | 25.26%191.39M | 37.88%201.23M | 38.16%207.32M | 38.16%207.32M | 5.37%151.93M | 7.57%152.79M | -0.47%145.95M | -2.33%150.06M | -2.33%150.06M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -common stock | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.04%-1.62B | -17.40%-1.6B | -19.43%-1.54B | -19.25%-1.47B | -19.25%-1.47B | -17.37%-1.42B | -16.57%-1.36B | -14.74%-1.29B | -14.21%-1.23B | -14.21%-1.23B |
| Paid-in capital | 2.39%1.64B | 1.48%1.62B | 1.19%1.61B | 1.40%1.6B | 1.40%1.6B | 1.51%1.6B | 1.51%1.59B | 9.75%1.59B | 9.56%1.58B | 9.56%1.58B |
| Gains losses not affecting retained earnings | --0 | 103.39%15K | 126.99%88K | 35.35%268K | 35.35%268K | 135.95%522K | 80.66%-442K | 85.70%-326K | 105.50%198K | 105.50%198K |
| Total stockholders'equity | -92.34%13.45M | -91.73%19.19M | -78.80%62.42M | -61.54%134.27M | -61.54%134.27M | -51.28%175.63M | -41.99%232.01M | -7.27%294.4M | -3.21%349.1M | -3.21%349.1M |
| Total equity | -92.34%13.45M | -91.73%19.19M | -78.80%62.42M | -61.54%134.27M | -61.54%134.27M | -51.28%175.63M | -41.99%232.01M | -7.27%294.4M | -3.21%349.1M | -3.21%349.1M |
| 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 | -- |