Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | -68.12%875.6K | -0.09%3.06M | -8.60%3.07M | -15.23%2.97M | -15.23%2.97M | 330.05%2.75M | 276.76%3.06M | 2,977.56%3.36M | 73.85%3.51M | 73.85%3.51M |
| -Cash and cash equivalents | -68.12%875.6K | -0.09%3.06M | -8.60%3.07M | -15.23%2.97M | -15.23%2.97M | 330.05%2.75M | 276.76%3.06M | 2,977.56%3.36M | 73.85%3.51M | 73.85%3.51M |
| Receivables | -13.15%1.79M | -20.46%1.65M | -11.74%1.96M | -18.75%1.78M | -18.75%1.78M | --2.06M | --2.08M | --2.22M | -28.42%2.19M | -28.42%2.19M |
| -Accounts receivable | -16.67%1.72M | -30.82%1.43M | -23.10%1.7M | -15.48%1.78M | -15.48%1.78M | --2.06M | --2.07M | --2.21M | -26.53%2.1M | -26.53%2.1M |
| -Other receivables | 5,564.72%73.7K | 4,152.43%218.92K | 6,397.02%254.94K | -95.10%4.42K | -95.10%4.42K | --1.3K | --5.15K | --3.92K | -55.29%90.16K | -55.29%90.16K |
| Other current assets | 383.57%2.63M | -37.21%488.18K | -13.21%574.79K | -58.60%298.89K | -58.60%298.89K | --544.21K | --777.48K | --662.24K | 82.69%722K | 82.69%722K |
| Total current assets | -11.08%5.32M | -0.72%5.88M | -7.57%5.77M | -24.27%5.16M | -24.27%5.16M | 768.37%5.98M | 627.80%5.92M | 5,612.58%6.24M | 24.40%6.81M | 24.40%6.81M |
| Non current assets | ||||||||||
| Net PPE | -13.23%84.2M | 4.26%100.09M | 4.32%98.09M | 3.95%97.55M | 3.95%97.55M | --97.03M | --96M | --94.03M | 69.33%93.84M | 69.33%93.84M |
| -Gross PPE | -11.96%87.06M | 6.22%103.4M | 6.42%100.95M | 6.49%100.31M | 6.49%100.31M | --98.89M | --97.35M | --94.85M | 44.89%94.19M | 44.89%94.19M |
| -Accumulated depreciation | -54.09%-2.86M | -145.38%-3.31M | -244.88%-2.86M | -683.59%-2.76M | -683.59%-2.76M | ---1.86M | ---1.35M | ---828.2K | 96.33%-352.13K | 96.33%-352.13K |
| Financial assets | ---- | --0 | --0 | --0 | --0 | --165.68K | --0 | --0 | --76.2K | --76.2K |
| Total non current assets | -13.38%84.2M | 4.26%100.09M | 4.32%98.09M | 3.87%97.55M | 3.87%97.55M | 97.86%97.2M | 99.56%96M | 3.27%94.03M | 58.55%93.91M | 58.55%93.91M |
| Total assets | -13.24%89.52M | 3.97%105.96M | 3.58%103.86M | 1.96%102.71M | 1.96%102.71M | 107.13%103.18M | 108.34%101.92M | 9.99%100.27M | 55.66%100.73M | 55.66%100.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.78%10.35M | 7.39%12.37M | 27.76%12.54M | 69.61%13.7M | 69.61%13.7M | 172.61%11.35M | 413.09%11.52M | 609.98%9.82M | 340.28%8.08M | 340.28%8.08M |
| -accounts payable | -26.65%5.86M | -27.01%6.28M | 13.65%6.6M | 119.93%8.87M | 119.93%8.87M | 417.38%7.99M | 648.00%8.6M | 703.98%5.81M | 231.12%4.03M | 231.12%4.03M |
| -Due to related parties current | 89.43%468.98K | 91.11%453.95K | -64.02%625.21K | -74.71%577.91K | -74.71%577.91K | --247.57K | --237.53K | --1.74M | --2.29M | --2.29M |
| -Other payable | 29.29%4.02M | 110.53%5.63M | 134.00%5.32M | 141.58%4.26M | 141.58%4.26M | 72.88%3.11M | --2.68M | --2.27M | 185.46%1.76M | 185.46%1.76M |
| Current accrued expenses | -47.08%3.91M | 54.20%9.12M | 47.05%8.39M | 79.18%7.92M | 79.18%7.92M | --7.39M | --5.91M | --5.71M | 291.80%4.42M | 291.80%4.42M |
| Current debt and capital lease obligation | -93.25%995.76K | -54.50%6.12M | -30.96%8.65M | 39.35%9.08M | 39.35%9.08M | 873.10%14.74M | 1,353.56%13.45M | 2,615.56%12.54M | 9,178.75%6.52M | 9,178.75%6.52M |
| -Current debt | -93.25%995.76K | -54.50%6.12M | -30.96%8.65M | 39.35%9.08M | 39.35%9.08M | 873.10%14.74M | 1,353.56%13.45M | 2,615.56%12.54M | --6.52M | --6.52M |
| Other current liabilities | ---- | ---- | 68.29%4.12M | 419.32%5.68M | 419.32%5.68M | --11.3M | --7.59M | --2.45M | -8.16%1.09M | -8.16%1.09M |
| Current liabilities | -65.93%15.26M | -28.24%27.61M | 10.49%33.71M | 80.93%36.39M | 80.93%36.39M | 688.74%44.78M | 1,113.51%38.47M | 1,554.14%30.51M | 376.00%20.11M | 376.00%20.11M |
| Non current liabilities | ||||||||||
| Long term provisions | 23.88%1.22M | 46.33%1.43M | 47.77%1.39M | 16.03%1.05M | 16.03%1.05M | --988.22K | --977.83K | --937.3K | -79.88%904.3K | -79.88%904.3K |
| Long term debt and capital lease obligation | -84.77%4.39M | 21.16%36.51M | 7.25%33.66M | -8.83%34.18M | -8.83%34.18M | --28.84M | --30.13M | --31.39M | 39.83%37.49M | 39.83%37.49M |
| -Long term debt | -84.77%4.39M | 21.16%36.51M | 7.25%33.66M | -8.83%34.18M | -8.83%34.18M | --28.84M | --30.13M | --31.39M | 40.14%37.49M | 40.14%37.49M |
| Non current deferred liabilities | 88.05%7.07M | -66.98%1.52M | -59.37%1.92M | -56.31%2.69M | -56.31%2.69M | --3.76M | --4.61M | --4.73M | --6.16M | --6.16M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -60.09%582.61K | 477.93%6.01M | --4.78M | --4.78M |
| Other non current liabilities | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | --675K | --675K | --675K | 0.00%675K | 0.00%675K |
| Total non current liabilities | -61.01%13.36M | 8.53%40.14M | -13.94%37.64M | -22.82%38.59M | -22.82%38.59M | 1,304.88%34.26M | 813.81%36.98M | 1,105.66%43.74M | 56.37%50.01M | 56.37%50.01M |
| Total liabilities | -63.80%28.62M | -10.21%67.75M | -3.90%71.35M | 6.94%74.99M | 6.94%74.99M | 873.88%79.04M | 945.45%75.45M | 1,256.80%74.25M | 93.68%70.12M | 93.68%70.12M |
| Shareholders'equity | ||||||||||
| Share capital | 439.93%4.5K | 367.98%3.44K | 154.55%1.79K | 53.69%1.08K | 53.69%1.08K | -100.00%834 | -100.00%734 | -100.00%704 | --704 | --704 |
| -common stock | 439.93%4.5K | 367.98%3.44K | 154.55%1.79K | 53.69%1.08K | 53.69%1.08K | -100.00%834 | -100.00%734 | -100.00%704 | --704 | --704 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.89%-25.21M | -27.08%-31.07M | -22.72%-29.95M | -47.49%-28.2M | -47.49%-28.2M | -310.26%-28.29M | -325.46%-24.45M | -377.28%-24.41M | ---19.12M | ---19.12M |
| Paid-in capital | 293.81%86.1M | 174.53%48.06M | 142.33%41.24M | 91.89%31.31M | 91.89%31.31M | --21.86M | --17.51M | --17.02M | --16.32M | --16.32M |
| Total stockholders'equity | 1,047.71%60.9M | 344.85%17M | 252.79%11.29M | 211.21%3.11M | 211.21%3.11M | -115.41%-6.43M | -116.65%-6.94M | -108.62%-7.39M | -109.82%-2.8M | -109.82%-2.8M |
| Noncontrolling interests | --0 | -36.48%21.22M | -36.48%21.22M | -26.35%24.61M | -26.35%24.61M | --30.56M | --33.41M | --33.41M | --33.41M | --33.41M |
| Total equity | 152.32%60.9M | 44.40%38.22M | 24.94%32.51M | -9.43%27.72M | -9.43%27.72M | -42.12%24.13M | -36.54%26.46M | -69.64%26.02M | 7.37%30.61M | 7.37%30.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |