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)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.59%1.63M | --1.32M | --421.47K | -63.01%916.92K | 68.02%4.17M | --4.73M | 214.11%9.05M | --22.14M | -39.36%2.48M | --2.48M |
| -Cash and cash equivalents | -65.59%1.63M | --1.32M | --421.47K | -63.01%916.92K | 68.02%4.17M | --4.73M | 214.11%9.05M | --22.14M | -39.36%2.48M | --2.48M |
| Receivables | -2.27%396.9K | --163.93K | --522.8K | 165.09%723.86K | 5.75%288.76K | --406.11K | --0 | --0 | --273.07K | --273.07K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --273.07K | --273.07K |
| -Other receivables | -2.27%396.9K | --163.93K | --522.8K | --723.86K | --288.76K | --406.11K | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.5M | --401.25K | --138.77K | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | ---- | ---- |
| Total current assets | -76.56%2.02M | --1.48M | --944.27K | -40.38%1.64M | 61.84%4.45M | --8.63M | 228.04%9.45M | --27.35M | -44.08%2.75M | --2.75M |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --276.19K | --276.19K |
| Non current prepaid assets | --1.5M | --1.5M | --1.5M | --1.5M | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --1.5M | --1.5M | --1.5M | 443.11%1.5M | --0 | --0 | --0 | --0 | --276.19K | --276.19K |
| Total assets | -59.19%3.52M | --2.98M | --2.44M | 3.71%3.14M | 47.08%4.45M | --8.63M | 209.31%9.45M | --27.35M | -38.47%3.03M | --3.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.00%9.55K | --20.26K | --19.28K | -99.64%33.35K | -99.41%55.47K | --45.47K | -96.73%146K | --14.85M | 886.33%9.34M | --9.34M |
| -accounts payable | --5.63K | --8.15K | --13.99K | -99.95%4.44K | --0 | --0 | -98.21%77.08K | --9.34M | 887.02%9.33M | --9.33M |
| -Total tax payable | -91.31%3.92K | --12.11K | --2.09K | 325.51%18.28K | 1,182.73%55.12K | --45.08K | 1,571.41%45.08K | --44.4K | 291.70%4.3K | --4.3K |
| -Other payable | ---- | ---- | --3.2K | --10.63K | --347 | --391 | -84.37%23.84K | --5.47M | ---- | ---- |
| Current accrued expenses | 13,837.60%12.97M | --8.87M | --4.26M | 604.33%2.96M | -70.24%125.24K | --93.02K | --252.74K | --2.13M | --420.78K | --420.78K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
| Other current liabilities | --385.36K | --187.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9,546.79%13.36M | --9.08M | --4.28M | -69.29%3M | -98.15%180.7K | --138.49K | -91.14%398.73K | --17.28M | 930.78%9.76M | --9.76M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5M | --5M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.17%12.73K | --12.73K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.04%5.01M | --5.01M |
| Total liabilities | 9,546.79%13.36M | --9.08M | --4.28M | -79.71%3M | -98.78%180.7K | --138.49K | -95.82%398.73K | --17.28M | 147.77%14.77M | --14.77M |
| Shareholders'equity | ||||||||||
| Share capital | 4.56%3.83K | --3.76K | --3.67K | 3,642.86%3.67K | 3,635.71%3.66K | --3.66K | 2,761.79%3.52K | --3.52K | 444.44%98 | --98 |
| -common stock | 4.56%3.83K | --3.76K | --3.67K | 3,642.86%3.67K | 3,635.71%3.66K | --3.66K | 2,761.79%3.52K | --3.52K | 444.44%98 | --98 |
| Retained earnings | -133.95%-36.38M | ---31.58M | ---26.03M | -96.31%-23.93M | -59.99%-19.5M | ---15.55M | -124.54%-15.08M | ---14.06M | -1,034.72%-12.19M | ---12.19M |
| Paid-in capital | 12.48%27.14M | --26.08M | --24.8M | 5,425.01%24.64M | 5,310.24%24.12M | --24.12M | 9,950.57%24.12M | --24.12M | 1,200.39%445.91K | --445.91K |
| Less: Treasury stock | 611.59%598.38K | --598.38K | --598.38K | --568.92K | --354.44K | --84.09K | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -215.79%-9.84M | ---6.09M | ---1.83M | 101.22%143.73K | 136.39%4.27M | --8.49M | 239.73%9.05M | --10.07M | -1,029.26%-11.74M | ---11.74M |
| Total equity | -215.79%-9.84M | ---6.09M | ---1.83M | 101.22%143.73K | 136.39%4.27M | --8.49M | 239.73%9.05M | --10.07M | -1,029.26%-11.74M | ---11.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |