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 | -20.02%15.96M | -44.08%11.69M | -62.99%9.85M | -50.71%15.31M | -50.71%15.31M | -46.40%19.95M | -38.28%20.91M | -7.58%26.61M | -12.14%31.06M | -12.14%31.06M |
| -Cash and cash equivalents | -50.29%5.63M | -12.18%8.33M | -37.10%7.5M | -26.34%15.3M | -26.34%15.3M | -58.59%11.32M | -53.13%9.48M | -48.20%11.92M | -28.32%20.77M | -28.32%20.77M |
| -Short-term investments | 19.64%10.33M | -70.57%3.36M | -83.98%2.35M | -99.90%10K | -99.90%10K | -12.73%8.64M | -16.25%11.42M | 153.63%14.7M | 61.43%10.29M | 61.43%10.29M |
| Receivables | -49.54%1.99M | -64.39%1.45M | -10.89%3.29M | 84.95%1.49M | 84.95%1.49M | 22.86%3.95M | 154.98%4.07M | 82.55%3.69M | 0.12%804K | 0.12%804K |
| -Accounts receivable | -76.16%379K | 195.21%1.11M | 389.80%2.64M | 205.60%1.09M | 205.60%1.09M | 18.22%1.59M | 111.24%376K | 115.60%539K | 2.59%357K | 2.59%357K |
| -Other receivables | -31.61%1.61M | -90.80%340K | -79.36%651K | -11.41%396K | -11.41%396K | 26.20%2.36M | 160.47%3.7M | 77.89%3.15M | -1.76%447K | -1.76%447K |
| Inventory | 44.99%2.11M | 146.22%1.96M | 200.56%2.15M | 2,293.42%1.82M | 2,293.42%1.82M | 1,188.50%1.46M | 218.88%794K | 21.15%716K | -86.57%76K | -86.57%76K |
| Prepaid assets | ---- | --340K | ---- | -33.97%1.67M | -33.97%1.67M | ---- | ---- | ---- | 153.87%2.53M | 153.87%2.53M |
| Current deferred assets | --771K | --991K | --1.21M | --1.3M | --1.3M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -17.85%20.83M | 11.14%28.65M | -46.81%16.5M | -37.37%21.59M | -37.37%21.59M | -37.47%25.36M | -27.84%25.77M | -1.23%31.02M | -8.69%34.47M | -8.69%34.47M |
| Non current assets | ||||||||||
| Net PPE | 54.15%3.36M | 55.91%3.71M | 53.31%4.1M | 23.76%4.25M | 23.76%4.25M | -40.43%2.18M | -39.12%2.38M | -34.61%2.68M | -15.54%3.44M | -15.54%3.44M |
| -Gross PPE | 54.15%3.36M | 55.91%3.71M | 53.31%4.1M | -3.06%25.2M | -3.06%25.2M | -40.43%2.18M | -39.12%2.38M | -34.61%2.68M | 3.65%26M | 3.65%26M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.14%-20.95M | 7.14%-20.95M | ---- | ---- | ---- | -7.36%-22.56M | -7.36%-22.56M |
| Goodwill and other intangible assets | --0 | --0 | -7.50%11.96M | -7.40%12.2M | -7.40%12.2M | -7.26%12.44M | -7.13%12.69M | -7.03%12.92M | -6.87%13.17M | -6.87%13.17M |
| -Other intangible assets | ---- | ---- | ---- | -7.40%12.2M | -7.40%12.2M | ---- | ---- | ---- | -6.87%13.17M | -6.87%13.17M |
| Investments and advances | --0 | -85.00%15K | -39.85%80K | --82K | --82K | --95K | --100K | --133K | --0 | --0 |
| Non current accounts receivable | --451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --1.28M | --1.39M | --1.51M | --1.74M | --1.74M | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | 315.38%162K | 450.00%165K | 523.08%162K | -57.14%12K | -57.14%12K | -63.21%39K | -43.40%30K | -64.86%26K | -62.16%28K | -62.16%28K |
| Total non current assets | -64.40%5.25M | -65.24%5.28M | 12.98%17.8M | 9.88%18.28M | 9.88%18.28M | -14.17%14.76M | -13.77%15.19M | -12.78%15.76M | -9.49%16.63M | -9.49%16.63M |
| Total assets | -34.97%26.09M | -17.19%33.93M | -26.67%34.3M | -21.99%39.86M | -21.99%39.86M | -30.53%40.11M | -23.19%40.97M | -5.45%46.78M | -8.95%51.1M | -8.95%51.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.23%1.1M | -39.26%1.08M | -39.90%1.21M | -17.72%2.31M | -17.72%2.31M | 7.19%2.36M | -26.28%1.77M | -7.65%2.01M | 5.69%2.8M | 5.69%2.8M |
| -accounts payable | -61.85%457K | -41.80%557K | -43.13%592K | -31.20%1.23M | -31.20%1.23M | 1.87%1.2M | -11.22%957K | -9.64%1.04M | 72.30%1.79M | 72.30%1.79M |
| -Other payable | -44.30%645K | -36.27%520K | -36.41%613K | 5.89%1.08M | 5.89%1.08M | 13.31%1.16M | -38.51%816K | -5.40%964K | -36.98%1.02M | -36.98%1.02M |
| Current accrued expenses | -53.74%1.06M | -24.00%1.77M | -33.31%1.62M | -26.33%1.87M | -26.33%1.87M | 11.17%2.29M | 8.06%2.33M | 19.10%2.43M | 27.68%2.54M | 27.68%2.54M |
| Current debt and capital lease obligation | -93.71%675K | -2.23%10.71M | 1,444.20%11.04M | 1,184.88%10.96M | 1,184.88%10.96M | 1,157.26%10.74M | 1,124.83%10.95M | -20.91%715K | -3.51%853K | -3.51%853K |
| -Current debt | ---- | -3.52%10.03M | --10.37M | --10.37M | --10.37M | --10.32M | --10.39M | ---- | ---- | ---- |
| -Current capital lease obligation | 61.87%675K | 21.86%680K | -6.29%670K | -30.95%589K | -30.95%589K | -51.17%417K | -37.58%558K | -20.91%715K | -3.51%853K | -3.51%853K |
| Current deferred liabilities | -72.70%416K | -61.76%470K | -42.48%562K | -8.93%683K | -8.93%683K | 11.00%1.52M | 31.73%1.23M | 308.79%977K | 642.57%750K | 642.57%750K |
| Other current liabilities | -87.10%823K | --1.17M | --1.17M | --2.88M | --2.88M | --6.38M | ---- | ---- | ---- | ---- |
| Current liabilities | -82.50%4.08M | -6.70%15.19M | 154.51%15.6M | 169.23%18.7M | 169.23%18.7M | 259.16%23.29M | 154.81%16.29M | 14.43%6.13M | 23.45%6.94M | 23.45%6.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 585.87%1.85M | 685.32%1.98M | -81.92%1.92M | -82.03%1.91M | -82.03%1.91M | -97.48%269K | -97.69%252K | -3.78%10.63M | -3.56%10.65M | -3.56%10.65M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.34%10.34M | 2.51%10.37M | 2.51%10.37M |
| -Long term capital lease obligation | 585.87%1.85M | 685.32%1.98M | 572.03%1.92M | 571.58%1.91M | 571.58%1.91M | -30.49%269K | -56.92%252K | -61.30%286K | -69.42%285K | -69.42%285K |
| Non current deferred liabilities | -32.53%2.91M | -2.52%4.38M | -5.41%4.39M | -8.34%4.42M | -8.34%4.42M | -8.52%4.32M | -8.74%4.49M | 1.35%4.64M | 3.30%4.82M | 3.30%4.82M |
| Total non current liabilities | 3.73%4.76M | 34.03%6.36M | -58.67%6.31M | -59.08%6.33M | -59.08%6.33M | -70.21%4.59M | -70.06%4.74M | -2.28%15.27M | -1.52%15.47M | -1.52%15.47M |
| Total liabilities | -68.31%8.83M | 2.49%21.55M | 2.39%21.91M | 11.64%25.03M | 11.64%25.03M | 27.39%27.88M | -5.41%21.03M | 1.99%21.4M | 5.06%22.42M | 5.06%22.42M |
| Shareholders'equity | ||||||||||
| Share capital | 62.46%489K | 70.03%488K | 30.07%372K | 26.92%363K | 26.92%363K | 5.24%301K | 21.10%287K | 20.68%286K | 21.70%286K | 21.70%286K |
| -common stock | 62.46%489K | 70.03%488K | 30.07%372K | 26.92%363K | 26.92%363K | 5.24%301K | 21.10%287K | 20.68%286K | 21.70%286K | 21.70%286K |
| Retained earnings | -1.00%-277.25M | -5.34%-281.12M | -5.82%-276.66M | -6.40%-274.07M | -6.40%-274.07M | -9.37%-274.5M | -8.04%-266.87M | -8.95%-261.45M | -10.22%-257.59M | -10.22%-257.59M |
| Paid-in capital | 2.98%277.9M | 2.76%277.08M | 1.18%272.64M | 1.08%272.26M | 1.08%272.26M | 0.24%269.85M | 3.29%269.65M | 2.91%269.45M | 3.04%269.35M | 3.04%269.35M |
| Total stockholders'equity | 126.30%1.14M | -215.75%-3.55M | -143.97%-3.65M | -112.04%-1.45M | -112.04%-1.45M | -123.46%-4.34M | -78.53%3.07M | -62.47%8.29M | -56.85%12.05M | -56.85%12.05M |
| Noncontrolling interests | -2.84%16.11M | -5.62%15.93M | -6.17%16.04M | -2.06%16.29M | -2.06%16.29M | -4.45%16.58M | 0.31%16.87M | 166.84%17.09M | 142.45%16.63M | 142.45%16.63M |
| Total equity | 40.97%17.25M | -37.94%12.38M | -51.17%12.4M | -48.27%14.84M | -48.27%14.84M | -65.88%12.24M | -35.90%19.94M | -10.92%25.38M | -17.55%28.69M | -17.55%28.69M |
| 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 | -- |