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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.03%19.6M | -88.30%8.36M | --3.31M | -56.07%5.09M | -56.07%5.09M | -34.78%9.9M | --71.46M | -71.77%11.6M | -71.77%11.6M | --15.17M |
| -Cash and cash equivalents | 98.03%19.6M | -88.30%8.36M | --3.31M | -56.07%5.09M | -56.07%5.09M | -34.78%9.9M | --71.46M | -71.77%11.6M | -71.77%11.6M | --15.17M |
| Receivables | 26.27%12.7M | --12.84M | --11.61M | 17.60%10.93M | ---- | 11.18%10.06M | ---- | 21.11%9.29M | 21.11%9.29M | --9.05M |
| -Accounts receivable | 130.77%3.27M | --3.47M | --2.52M | 12.19%1.96M | ---- | -21.95%1.42M | ---- | 29.94%1.75M | 29.94%1.75M | --1.82M |
| -Other receivables | 9.13%9.43M | --9.38M | --9.09M | 18.86%8.97M | ---- | 19.50%8.64M | ---- | 19.23%7.55M | 19.23%7.55M | --7.23M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.53M | --5.53M | ---- |
| Total current assets | 151.67%50.21M | -30.27%49.82M | --28.87M | -25.14%21.92M | -62.46%10.99M | -17.62%19.95M | --71.46M | -42.52%29.28M | -42.52%29.28M | --24.22M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -1.38%101.69M | -1.97%106.76M | --115.58M | -3.82%114.87M | -3.82%114.87M | -3.98%103.11M | --108.9M | 7.65%119.43M | 7.65%119.43M | --107.38M |
| -Other intangible assets | -1.38%101.69M | --106.76M | --115.58M | -3.82%114.87M | ---- | -3.98%103.11M | ---- | 7.65%119.43M | 7.65%119.43M | --107.38M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.95M |
| Long-term notes receivables | --10.27M | --7.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -64.43%1.79M | --2.01M | --2.23M | -23.04%2.45M | ---- | 59.85%5.02M | ---- | 908.32%3.19M | 908.32%3.19M | --3.14M |
| Other non current assets | 57.17%3.15M | -78.76%2.57M | --3.59M | 114.20%3.56M | 919.31%16.94M | -45.29%2M | --12.11M | -20.27%1.66M | -20.27%1.66M | --3.66M |
| Total non current assets | 11.70%796.58M | 10.97%806.69M | --831.97M | 7.70%799.89M | 9.17%810.82M | 12.59%713.12M | --726.92M | 28.98%742.73M | 28.98%742.73M | --633.38M |
| Total assets | 15.51%846.79M | 7.28%856.51M | --860.84M | 6.45%821.81M | 6.45%821.81M | 11.48%733.07M | --798.37M | 23.17%772.01M | 23.17%772.01M | --657.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.66%21.52M | 51.59%21.15M | --18.98M | 2.33%17.86M | 2.33%17.86M | -22.10%15.86M | --13.95M | 43.32%17.45M | 43.32%17.45M | --20.36M |
| -accounts payable | 35.66%21.52M | 51.59%21.15M | --18.98M | 2.33%17.86M | 2.33%17.86M | -10.95%15.86M | --13.95M | 46.80%17.45M | 46.80%17.45M | --17.81M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M |
| Current liabilities | 35.66%21.52M | 51.59%21.15M | --18.98M | 2.33%17.86M | 2.33%17.86M | -22.10%15.86M | --13.95M | 43.32%17.45M | 43.32%17.45M | --20.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.75%321.12M | 25.12%331.41M | --326.27M | -38.03%281.27M | -38.03%281.27M | 27.60%432.51M | --264.87M | 51.83%453.87M | 51.83%453.87M | --338.96M |
| -Long term debt | -26.59%307.07M | 26.82%316.89M | --310.21M | -38.93%266.54M | -38.93%266.54M | 29.59%418.27M | --249.87M | 55.15%436.45M | 55.15%436.45M | --322.76M |
| -Long term capital lease obligation | -1.35%14.05M | -3.18%14.52M | --16.05M | -15.39%14.74M | -15.39%14.74M | -12.04%14.24M | --15M | -1.15%17.42M | -1.15%17.42M | --16.19M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | 0.13%103.72M | --0 | 5.32%103.62M | 5.32%103.62M | --103.59M |
| Total non current liabilities | -40.12%321.12M | 25.12%331.41M | --326.27M | -49.55%281.27M | -49.55%281.27M | 21.17%536.23M | --264.87M | 40.31%557.48M | 40.31%557.48M | --442.55M |
| Total liabilities | -37.94%342.64M | 26.45%352.56M | --345.24M | -47.97%299.13M | -47.97%299.13M | 19.27%552.1M | --278.82M | 40.40%574.94M | 40.40%574.94M | --462.91M |
| Shareholders'equity | ||||||||||
| Share capital | --212K | 36.00%204K | --175K | --173K | --173K | ---- | --150K | ---- | ---- | ---- |
| -common stock | --212K | 36.00%204K | --175K | --173K | --173K | ---- | --150K | ---- | ---- | ---- |
| Retained earnings | ---19.29M | ---18.73M | ---11.55M | ---6.83M | ---6.83M | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | --405.22M | 41.93%389.38M | --336.04M | --331.48M | --331.48M | ---- | --274.34M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---938K | ---965K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.07M | --197.07M | ---- |
| Total stockholders'equity | 257.19%385.21M | 34.75%369.89M | --324.66M | 64.82%324.82M | 64.82%324.82M | ---245.06M | --274.49M | --197.07M | --197.07M | --0 |
| Noncontrolling interests | --118.94M | -45.30%134.06M | --190.93M | --197.86M | --197.86M | ---- | --245.06M | ---- | ---- | ---- |
| Total equity | 178.58%504.15M | -3.00%503.95M | --515.59M | 165.22%522.68M | 165.22%522.68M | -7.05%180.97M | --519.56M | -9.31%197.07M | -9.31%197.07M | --194.69M |
| 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 | -- | -- | -- | -- | -- | -- |