Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52,264.88%67.77M | 7,964.04%19.83M | 7,964.04%19.83M | -99.54%129.42K | -98.90%245.91K | -98.90%245.91K | 165.34%28.26M | 74.34%22.45M | 74.34%22.45M | --10.65M |
| -Cash and cash equivalents | 52,264.88%67.77M | 7,964.04%19.83M | 7,964.04%19.83M | -99.54%129.42K | -98.90%245.91K | -98.90%245.91K | 165.34%28.26M | 74.34%22.45M | 74.34%22.45M | --10.65M |
| Receivables | 409.62%283.34K | 790.48%514.01K | 790.48%514.01K | 2.66%55.6K | 10.22%57.72K | 10.22%57.72K | 5.37%54.16K | 4.39%52.37K | 4.39%52.37K | --51.4K |
| -Accounts receivable | --109.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --130.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -20.65%44.12K | 790.48%514.01K | 790.48%514.01K | 2.66%55.6K | 10.22%57.72K | 10.22%57.72K | 5.37%54.16K | 4.39%52.37K | 4.39%52.37K | --51.4K |
| Prepaid assets | ---- | 179.04%40.27M | 179.04%40.27M | ---- | 626.10%14.43M | 626.10%14.43M | ---- | -41.01%1.99M | -41.01%1.99M | --20.24M |
| Other current assets | 531.22%23.25M | ---- | ---- | -5.47%3.68M | ---- | ---- | --3.9M | ---- | ---- | ---- |
| Total current assets | 2,259.89%91.31M | 311.34%60.62M | 311.34%60.62M | -87.99%3.87M | -39.82%14.74M | -39.82%14.74M | 4.12%32.21M | 50.27%24.49M | 50.27%24.49M | --30.94M |
| Non current assets | ||||||||||
| Net PPE | -13.63%34.77M | -2.93%37.88M | -2.93%37.88M | 18.92%40.26M | 12.80%39.02M | 12.80%39.02M | -15.69%33.85M | -13.81%34.59M | -13.81%34.59M | --40.15M |
| -Gross PPE | -13.63%34.77M | 2.36%58.44M | 2.36%58.44M | 18.92%40.26M | 14.38%57.09M | 14.38%57.09M | -39.60%33.85M | -8.57%49.91M | -8.57%49.91M | --56.05M |
| -Accumulated depreciation | ---- | -13.78%-20.57M | -13.78%-20.57M | ---- | -17.95%-18.08M | -17.95%-18.08M | ---- | -5.97%-15.33M | -5.97%-15.33M | ---15.9M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.59K |
| Related parties assets | --130.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | -99.79%60.79K | -99.79%60.79K | ---- | 103.25%28.47M | 103.25%28.47M | ---- | -8.65%14.01M | -8.65%14.01M | ---- |
| Other non current assets | -99.85%59.35K | ---- | ---- | 166.01%38.79M | ---- | ---- | 20,201.10%14.58M | ---- | ---- | --71.83K |
| Total non current assets | -55.94%34.83M | -43.79%37.94M | -43.79%37.94M | 63.20%79.05M | 38.88%67.49M | 38.88%67.49M | 20.37%48.43M | -12.38%48.6M | -12.38%48.6M | --40.24M |
| Total assets | 52.12%126.13M | 19.86%98.55M | 19.86%98.55M | 2.81%82.92M | 12.51%82.23M | 12.51%82.23M | 13.31%80.65M | 1.84%73.09M | 1.84%73.09M | --71.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -73.49%540.26K | -66.82%2.48M | -66.82%2.48M | --2.04M | 47.93%7.48M | 47.93%7.48M | ---- | 38.45%5.05M | 38.45%5.05M | --3.49M |
| -accounts payable | ---- | --0 | --0 | --670.43K | --4.26M | --4.26M | ---- | --0 | --0 | ---- |
| -Total tax payable | -64.24%489.05K | -55.61%449.29K | -55.61%449.29K | --1.37M | -63.01%1.01M | -63.01%1.01M | ---- | 122.13%2.74M | 122.13%2.74M | --1M |
| -Due to related parties current | --51.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -7.84%2.03M | -7.84%2.03M | ---- | -4.91%2.2M | -4.91%2.2M | ---- | -4.18%2.32M | -4.18%2.32M | --2.49M |
| Current accrued expenses | -4.11%2.57M | 0.23%835.71K | 0.23%835.71K | -54.10%2.68M | 3.91%833.79K | 3.91%833.79K | 483.54%5.84M | -63.10%802.45K | -63.10%802.45K | --1M |
| Current debt and capital lease obligation | -3.08%976.79K | 113.24%1.03M | 113.24%1.03M | 84.29%1.01M | -14.67%485.29K | -14.67%485.29K | -12.14%546.86K | -1.07%568.7K | -1.07%568.7K | --622.43K |
| -Current debt | -1.16%193.5K | 42.32%198.22K | 42.32%198.22K | 34.53%195.77K | -1.11%139.28K | -1.11%139.28K | -7.62%145.52K | -4.85%140.85K | -4.85%140.85K | --157.53K |
| -Current capital lease obligation | -3.54%783.29K | 141.79%836.59K | 141.79%836.59K | 102.34%812.06K | -19.13%346.01K | -19.13%346.01K | -13.67%401.33K | 0.24%427.86K | 0.24%427.86K | --464.91K |
| Current deferred liabilities | -94.46%153.24K | -74.33%1.47M | -74.33%1.47M | -69.90%2.76M | -40.57%5.73M | -40.57%5.73M | -12.71%9.18M | -15.22%9.65M | -15.22%9.65M | --10.52M |
| Current liabilities | -50.06%4.24M | -59.92%5.82M | -59.92%5.82M | -45.47%8.49M | -9.60%14.53M | -9.60%14.53M | -0.41%15.57M | -9.60%16.07M | -9.60%16.07M | --15.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.99%8.19M | 51.05%8.77M | 51.05%8.77M | 50.65%9.41M | -6.68%5.81M | -6.68%5.81M | -13.19%6.25M | 8.68%6.22M | 8.68%6.22M | --7.2M |
| -Long term capital lease obligation | -12.99%8.19M | 51.05%8.77M | 51.05%8.77M | 50.65%9.41M | -6.68%5.81M | -6.68%5.81M | -13.19%6.25M | 8.68%6.22M | 8.68%6.22M | --7.2M |
| Due to related parties non current | --0 | -99.18%5K | -99.18%5K | 9,502.12%480.11K | -32.89%607.36K | -32.89%607.36K | -97.79%5K | -88.87%904.97K | -88.87%904.97K | --226.19K |
| Other non current liabilities | ---- | 2.46%243.31K | 2.46%243.31K | 1,038.86%240.31K | -15.91%237.47K | -15.91%237.47K | -93.32%21.1K | -15.01%282.4K | -15.01%282.4K | --315.84K |
| Total non current liabilities | -19.18%8.19M | 35.60%9.02M | 35.60%9.02M | 61.51%10.14M | -10.23%6.65M | -10.23%6.65M | -18.93%6.28M | -47.79%7.41M | -47.79%7.41M | --7.74M |
| Total liabilities | -33.25%12.43M | -29.93%14.84M | -29.93%14.84M | -14.74%18.63M | -9.80%21.18M | -9.80%21.18M | -6.54%21.85M | -26.55%23.48M | -26.55%23.48M | --23.38M |
| Shareholders'equity | ||||||||||
| Share capital | 3,235.61%172.62K | 298.42%20.62K | 298.42%20.62K | 3.50%5.18K | 3.50%5.18K | 3.50%5.18K | -50.00%5K | -50.00%5K | -50.00%5K | --10K |
| -common stock | 3,235.61%172.62K | 298.42%20.62K | 298.42%20.62K | 3.50%5.18K | 3.50%5.18K | 3.50%5.18K | -50.00%5K | -50.00%5K | -50.00%5K | --10K |
| Retained earnings | -25.82%43.1M | -3.28%53.74M | -3.28%53.74M | 2.81%58.1M | 13.16%55.56M | 13.16%55.56M | 33.29%56.52M | 39.75%49.1M | 39.75%49.1M | --42.4M |
| Paid-in capital | 1,040.44%70.59M | 363.79%28.71M | 363.79%28.71M | 83.52%6.19M | --6.19M | --6.19M | 12.07%3.37M | ---- | ---- | --3.01M |
| Gains losses not affecting retained earnings | -2,005.61%-161.65K | 277.72%1.25M | 277.72%1.25M | 99.30%-7.68K | -240.06%-703.72K | -240.06%-703.72K | -145.79%-1.09M | -89.20%502.44K | -89.20%502.44K | --2.38M |
| Total stockholders'equity | 76.86%113.7M | 37.12%83.72M | 37.12%83.72M | 9.33%64.29M | 23.07%61.05M | 23.07%61.05M | 23.01%58.8M | 24.65%49.61M | 24.65%49.61M | --47.8M |
| Total equity | 76.86%113.7M | 37.12%83.72M | 37.12%83.72M | 9.33%64.29M | 23.07%61.05M | 23.07%61.05M | 23.01%58.8M | 24.65%49.61M | 24.65%49.61M | --47.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |