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 | 155.19%58.73M | 129.20%120.23M | 159.82%82.55M | 6.94%74.29M | 6.94%74.29M | -60.30%23.02M | 125.68%52.45M | 97.02%31.77M | 306.85%69.47M | 306.85%69.47M |
| -Cash and cash equivalents | 155.19%58.73M | 129.20%120.23M | 159.82%82.55M | 6.94%74.29M | 6.94%74.29M | -60.30%23.02M | 125.68%52.45M | 97.02%31.77M | 306.85%69.47M | 306.85%69.47M |
| Receivables | -64.85%29.05M | -75.74%24.44M | -11.16%24.28M | 95.57%40.15M | 95.57%40.15M | 1,944.00%82.64M | 2,689.37%100.75M | 261.98%27.33M | 441.95%20.53M | 441.95%20.53M |
| -Accounts receivable | 50.67%4.82M | -28.74%3.25M | 80.75%7.15M | -10.30%3.04M | -10.30%3.04M | 102.60%3.2M | 199.87%4.56M | 8.01%3.95M | 103.30%3.39M | 103.30%3.39M |
| -Loans receivable | --0 | --0 | --0 | --21.73M | --21.73M | --58.53M | --76.09M | ---- | --0 | --0 |
| -Other receivables | 15.84%24.23M | 5.42%21.19M | -26.71%17.13M | -10.28%15.38M | -10.28%15.38M | 771.18%20.92M | 887.23%20.1M | 508.04%23.37M | 707.82%17.14M | 707.82%17.14M |
| Inventory | 83.55%47.55M | 130.55%41.13M | 180.10%40.32M | 92.30%32.83M | 92.30%32.83M | 25.96%25.91M | 7.27%17.84M | 2.26%14.39M | -26.61%17.07M | -26.61%17.07M |
| Prepaid assets | 43.37%14.92M | 95.70%13.2M | 197.95%23.21M | 122.70%18.36M | 122.70%18.36M | -48.44%10.41M | -53.92%6.75M | 3.16%7.79M | 16.46%8.24M | 16.46%8.24M |
| Restricted cash | 1,307.47%36.95M | 1,112.57%31.83M | 438.70%14.14M | 309.13%14.07M | 309.13%14.07M | -23.67%2.63M | -21.94%2.63M | -3.67%2.63M | 26.20%3.44M | 26.20%3.44M |
| Other current assets | -66.73%1.54M | -53.61%1.45M | -67.75%1M | -93.88%219K | -93.88%219K | 101.62%4.62M | 26.01%3.13M | 55.58%3.11M | 193.20%3.58M | 193.20%3.58M |
| Total current assets | 26.49%188.74M | 26.55%232.28M | 113.18%185.5M | 47.07%179.91M | 47.07%179.91M | 37.53%149.21M | 186.92%183.55M | 73.94%87.02M | 121.83%122.33M | 121.83%122.33M |
| Non current assets | ||||||||||
| Net PPE | 61.77%88.34M | 44.68%78.16M | 0.08%46.52M | 15.95%48.57M | 15.95%48.57M | 124.92%54.61M | 126.20%54.02M | 61.94%46.48M | 33.04%41.89M | 33.04%41.89M |
| -Gross PPE | 61.00%122.82M | 50.75%112.1M | 18.31%77.54M | 28.98%77.29M | 28.98%77.29M | 91.21%76.29M | 96.38%74.36M | 51.50%65.54M | 37.92%59.92M | 37.92%59.92M |
| -Accumulated depreciation | -59.04%-34.49M | -66.87%-33.94M | -62.76%-31.02M | -59.25%-28.72M | -59.25%-28.72M | -38.82%-21.68M | -45.46%-20.34M | -30.92%-19.06M | -50.77%-18.03M | -50.77%-18.03M |
| Goodwill and other intangible assets | 18.43%5.41M | -1.48%4.52M | -1.43%4.55M | -1.19%4.57M | -1.19%4.57M | -1.55%4.57M | -1.48%4.59M | -1.45%4.61M | 1.20%4.63M | 1.20%4.63M |
| -Goodwill | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M |
| -Other intangible assets | 355.27%1.08M | -26.15%192K | -23.40%216K | -18.64%240K | -18.64%240K | -23.30%237K | -20.97%260K | -19.43%282K | 22.92%295K | 22.92%295K |
| Other non current assets | 440.66%45.73M | 595.54%46.04M | 52.04%26.72M | 54.51%27.27M | 54.51%27.27M | -46.70%8.46M | -57.65%6.62M | 13.38%17.57M | 13.23%17.65M | 13.23%17.65M |
| Total non current assets | 106.23%139.48M | 97.33%128.72M | 13.28%77.78M | 25.32%80.41M | 25.32%80.41M | 48.36%67.63M | 45.02%65.23M | 38.16%68.66M | 24.24%64.16M | 24.24%64.16M |
| Total assets | 51.36%328.21M | 45.11%361M | 69.12%263.28M | 39.59%260.32M | 39.59%260.32M | 40.73%216.84M | 128.34%248.78M | 56.11%155.68M | 74.64%186.49M | 74.64%186.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 112.13%51.64M | 64.76%39.73M | 15.27%24.29M | -27.75%16.72M | -27.75%16.72M | 49.68%24.35M | 32.03%24.11M | -40.25%21.07M | -37.91%23.15M | -37.91%23.15M |
| -accounts payable | 112.13%51.64M | 64.76%39.73M | 32.43%24.29M | -18.58%16.72M | -18.58%16.72M | 76.07%24.35M | 56.56%24.11M | -43.63%18.34M | -40.75%20.54M | -40.75%20.54M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.73M | -0.08%2.61M | -0.08%2.61M |
| Current accrued expenses | -31.70%20.07M | -46.46%13.96M | -54.01%12.49M | -39.51%12.21M | -39.51%12.21M | 127.03%29.38M | 127.90%26.07M | 131.93%27.17M | 217.53%20.18M | 217.53%20.18M |
| Current provisions | 35.04%11.33M | 11.65%9.69M | 5.08%9.16M | 2.91%9.83M | 2.91%9.83M | -13.46%8.39M | 31.74%8.68M | 47.56%8.72M | 49.26%9.55M | 49.26%9.55M |
| Current debt and capital lease obligation | -31.07%2.93M | -30.44%3.27M | -32.61%3.39M | -19.37%3.89M | -19.37%3.89M | -5.63%4.26M | 8.27%4.7M | -59.32%5.03M | -27.57%4.83M | -27.57%4.83M |
| -Current debt | -71.21%730K | -64.72%1.07M | -57.43%1.47M | -39.56%2.01M | -39.56%2.01M | -21.02%2.54M | -1.68%3.04M | -69.18%3.46M | -40.07%3.33M | -40.07%3.33M |
| -Current capital lease obligation | 28.16%2.2M | 32.47%2.2M | 21.92%1.92M | 25.60%1.88M | 25.60%1.88M | 32.43%1.72M | 32.99%1.66M | 36.99%1.57M | 35.26%1.5M | 35.26%1.5M |
| Current deferred liabilities | 91.53%16.7M | 677.69%37.44M | 1,303.25%39.68M | 617.88%22.04M | 617.88%22.04M | 165.48%8.72M | 102.35%4.81M | 607.00%2.83M | -20.26%3.07M | -20.26%3.07M |
| Other current liabilities | 1,452.27%683K | 46.15%171K | 1,454.63%1.68M | 188.00%288K | 188.00%288K | -52.69%44K | 234.29%117K | 217.65%108K | 212.50%100K | 212.50%100K |
| Current liabilities | 37.57%103.35M | 52.22%104.25M | 39.70%90.7M | 6.74%64.98M | 6.74%64.98M | 60.59%75.13M | 59.12%68.49M | -1.16%64.92M | 0.49%60.87M | 0.49%60.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 139.76%448.11M | 191.44%445.08M | 58.57%325.21M | 55.25%316.51M | 55.25%316.51M | -9.94%186.9M | -34.55%152.72M | 1.34%205.09M | 16.90%203.88M | 16.90%203.88M |
| -Long term debt | 142.15%447.72M | 195.66%444.2M | 60.28%324.04M | 57.03%314.88M | 57.03%314.88M | -9.39%184.89M | -34.54%150.24M | 1.82%202.17M | 17.77%200.53M | 17.77%200.53M |
| -Long term capital lease obligation | -80.65%389K | -64.85%871K | -60.03%1.17M | -51.40%1.63M | -51.40%1.63M | -42.09%2.01M | -35.01%2.48M | -23.61%2.92M | -18.89%3.35M | -18.89%3.35M |
| Non current deferred liabilities | -24.92%2.48M | -52.16%2.1M | -12.93%3.73M | 21.75%4.31M | 21.75%4.31M | 245.50%3.3M | 359.00%4.39M | 348.01%4.28M | 270.29%3.54M | 270.29%3.54M |
| Derivative product liabilities | 137.87%870.64M | 118.69%380.08M | 1,005.65%271.56M | 1,561.34%456.22M | 1,561.34%456.22M | 1,494.58%366.02M | 203.00%173.8M | 10,396.15%24.56M | 35,106.41%27.46M | 35,106.41%27.46M |
| Preferred securities outside stock equity | 683.86%1.22B | 1,226.79%532.27M | --510.88M | --488.7M | --488.7M | --156.07M | --40.12M | ---- | --0 | --0 |
| Other non current liabilities | 402.63%382K | 120.93%190K | -95.95%65K | -95.53%69K | -95.53%69K | -94.88%76K | -97.74%86K | -55.93%1.6M | -55.73%1.54M | -55.73%1.54M |
| Total non current liabilities | 255.74%2.55B | 266.39%1.36B | 367.54%1.11B | 435.40%1.27B | 435.40%1.27B | 203.65%715.47M | 25.61%371.11M | 13.74%238.43M | 32.14%236.42M | 32.14%236.42M |
| Total liabilities | 235.01%2.65B | 233.03%1.46B | 297.38%1.21B | 347.63%1.33B | 347.63%1.33B | 179.95%790.6M | 29.87%439.6M | 10.18%303.36M | 24.13%297.29M | 24.13%297.29M |
| Shareholders'equity | ||||||||||
| Share capital | 17.39%27K | 8.70%25K | 4.55%23K | 9.52%23K | 9.52%23K | 43.75%23K | 64.29%23K | 120.00%22K | 133.33%21K | 133.33%21K |
| -common stock | 17.39%27K | 8.70%25K | 4.55%23K | 9.52%23K | 9.52%23K | 43.75%23K | 64.29%23K | 120.00%22K | 133.33%21K | 133.33%21K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -86.72%-2.42B | -86.59%-1.77B | -67.64%-1.55B | -78.31%-1.56B | -78.31%-1.56B | -54.99%-1.29B | -11.91%-950.73M | -28.50%-922.55M | -35.51%-875.85M | -35.51%-875.85M |
| Paid-in capital | -77.57%162.46M | -5.16%720.68M | -16.39%647.86M | -30.10%534.73M | -30.10%534.73M | 2.57%724.45M | 22.56%759.88M | 42.88%774.86M | 48.95%765.02M | 48.95%765.02M |
| Gains losses not affecting retained earnings | -1,355.69%-67.49M | -1,656,733.33%-49.7M | -2,174,550.00%-43.49M | -621,471.43%-43.5M | -621,471.43%-43.5M | -154,633.33%-4.64M | -66.67%3K | -71.43%2K | 16.67%7K | 16.67%7K |
| Total stockholders'equity | -304.42%-2.32B | -478.02%-1.1B | -538.02%-942.18M | -866.12%-1.07B | -866.12%-1.07B | -347.09%-573.76M | 16.87%-190.82M | 15.90%-147.67M | 16.51%-110.8M | 16.51%-110.8M |
| Total equity | -304.42%-2.32B | -478.02%-1.1B | -538.02%-942.18M | -866.12%-1.07B | -866.12%-1.07B | -347.09%-573.76M | 16.87%-190.82M | 15.90%-147.67M | 16.51%-110.8M | 16.51%-110.8M |
| 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 | -- |