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 | -12.52%48.31M | -13.00%48.71M | -14.27%52.58M | -13.10%56.46M | -13.10%56.46M | -17.10%55.22M | -20.67%55.99M | -14.66%61.33M | -9.65%64.97M | -9.65%64.97M |
| -Cash and cash equivalents | -0.30%27.36M | -15.48%23.31M | 5.45%32.74M | -7.68%27.47M | -7.68%27.47M | -12.66%27.44M | -6.79%27.58M | -50.51%31.05M | -25.71%29.76M | -25.71%29.76M |
| -Short-term investments | -24.59%20.96M | -10.59%25.4M | -34.49%19.84M | -17.69%28.98M | -17.69%28.98M | -21.07%27.79M | -30.69%28.41M | 231.80%30.28M | 10.55%35.21M | 10.55%35.21M |
| Receivables | 20.84%13.81M | 7.93%11.33M | -0.68%7.99M | -7.38%8.42M | -7.38%8.42M | 36.87%11.43M | 43.50%10.5M | 6.32%8.05M | -4.84%9.09M | -4.84%9.09M |
| -Accounts receivable | 25.73%12.98M | 7.89%10.43M | -11.44%6.94M | -17.25%7.36M | -17.25%7.36M | 23.63%10.32M | 32.04%9.66M | 3.47%7.83M | 6.71%8.9M | 6.71%8.9M |
| -Notes receivable | -24.77%832K | 8.47%909K | 391.16%1.06M | 447.15%1.06M | 447.15%1.06M | --1.11M | --838K | --215K | -84.10%193K | -84.10%193K |
| Inventory | -16.33%40.18M | -31.17%41.74M | -36.20%42.13M | -37.92%40.3M | -37.92%40.3M | -36.80%48.03M | -20.93%60.64M | -12.64%66.03M | -15.81%64.91M | -15.81%64.91M |
| Prepaid assets | 53.23%308K | 74.01%308K | -16.90%177K | -71.90%145K | -71.90%145K | -57.86%201K | -62.89%177K | -65.92%213K | -90.91%516K | -90.91%516K |
| Other current assets | 19.45%9.18M | -5.26%6.9M | 3.00%6.29M | -0.97%7.9M | -0.97%7.9M | -37.91%7.69M | -7.38%7.28M | -26.04%6.1M | 23.52%7.97M | 23.52%7.97M |
| Total current assets | -8.79%111.8M | -19.02%108.99M | -22.97%109.16M | -23.22%113.21M | -23.22%113.21M | -25.18%122.57M | -17.39%134.59M | -13.53%141.72M | -13.61%147.45M | -13.61%147.45M |
| Non current assets | ||||||||||
| Net PPE | -29.94%40.34M | -32.78%42.62M | -30.88%45.45M | -25.44%49.95M | -25.44%49.95M | -19.21%57.57M | -13.60%63.39M | -10.98%65.74M | -10.81%66.99M | -10.81%66.99M |
| -Gross PPE | -20.46%65.96M | -22.02%67.85M | -20.66%69.53M | -7.15%80.76M | -7.15%80.76M | -8.21%82.92M | -3.44%87.02M | -1.64%87.64M | -1.94%86.98M | -1.94%86.98M |
| -Accumulated depreciation | -1.07%-25.62M | -6.84%-25.24M | -10.03%-24.09M | -54.10%-30.81M | -54.10%-30.81M | -32.91%-25.35M | -41.06%-23.62M | -43.63%-21.89M | -47.05%-20M | -47.05%-20M |
| Goodwill and other intangible assets | -64.10%6.71M | -59.53%8.24M | -59.84%8.85M | -56.19%10.38M | -56.19%10.38M | -54.75%18.68M | -53.23%20.35M | -50.45%22.03M | -49.41%23.71M | -49.41%23.71M |
| -Goodwill | -72.73%2.05M | -78.67%1.61M | -78.67%1.61M | -78.67%1.61M | -78.67%1.61M | -55.23%7.53M | -55.23%7.53M | -52.90%7.53M | -52.90%7.53M | -52.90%7.53M |
| -Other intangible assets | -58.28%4.65M | -48.30%6.63M | -50.07%7.24M | -45.74%8.78M | -45.74%8.78M | -54.42%11.15M | -51.97%12.83M | -49.07%14.5M | -47.60%16.18M | -47.60%16.18M |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --54K | --106K | --106K |
| Other non current assets | -6.93%766K | -8.77%770K | -7.91%780K | -3.44%814K | -3.44%814K | -6.48%823K | -4.20%844K | 91.63%847K | 4.98%843K | 4.98%843K |
| Total non current assets | -37.97%47.81M | -38.97%51.62M | -37.89%55.07M | -33.28%61.14M | -33.28%61.14M | -32.04%77.07M | -28.17%84.59M | -25.33%88.67M | -25.35%91.64M | -25.35%91.64M |
| Total assets | -20.05%159.61M | -26.72%160.61M | -28.72%164.23M | -27.08%174.35M | -27.08%174.35M | -27.99%199.64M | -21.92%219.18M | -18.49%230.39M | -18.52%239.09M | -18.52%239.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.21%12.65M | -8.76%12.7M | -16.66%11.37M | -26.39%9.46M | -26.39%9.46M | -56.30%9.49M | -28.15%13.92M | -19.19%13.64M | -24.71%12.85M | -24.71%12.85M |
| -accounts payable | 41.59%11.59M | -8.61%11.61M | -19.63%9.96M | -30.17%8.15M | -30.17%8.15M | -59.53%8.18M | -29.06%12.7M | -19.61%12.39M | -25.83%11.67M | -25.83%11.67M |
| -Total tax payable | -19.08%1.06M | -10.32%1.1M | 12.81%1.41M | 10.80%1.31M | 10.80%1.31M | -12.84%1.31M | -17.11%1.22M | -14.86%1.25M | -11.63%1.19M | -11.63%1.19M |
| Current accrued expenses | 16.56%5.7M | 9.89%5.11M | -1.26%4.17M | 6.68%5.01M | 6.68%5.01M | -10.11%4.89M | -13.88%4.65M | -2.87%4.22M | -24.28%4.7M | -24.28%4.7M |
| Current debt and capital lease obligation | -9.90%6.78M | -8.25%7M | -7.49%7.02M | -7.77%7.4M | -7.77%7.4M | -10.16%7.52M | -6.57%7.63M | -5.54%7.59M | -1.96%8.02M | -1.96%8.02M |
| -Current capital lease obligation | -9.90%6.78M | -8.25%7M | -7.49%7.02M | -7.77%7.4M | -7.77%7.4M | -10.16%7.52M | -6.38%7.63M | -5.13%7.59M | -1.35%8.02M | -1.35%8.02M |
| Current deferred liabilities | 59.75%4.2M | -18.59%2.45M | -39.43%2.35M | -55.14%2.4M | -55.14%2.4M | -46.59%2.63M | -19.73%3.01M | -0.92%3.88M | 23.54%5.36M | 23.54%5.36M |
| Current liabilities | 19.52%29.33M | -6.67%27.27M | -15.08%24.91M | -21.52%24.27M | -21.52%24.27M | -39.36%24.54M | -20.39%29.22M | -11.59%29.34M | -13.59%30.93M | -13.59%30.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.50%25.14M | -22.67%26.19M | -21.51%27.81M | -13.98%29.63M | -13.98%29.63M | -13.10%31.62M | -8.94%33.87M | -7.08%35.43M | -15.28%34.45M | -15.28%34.45M |
| -Long term capital lease obligation | -20.50%25.14M | -22.67%26.19M | -21.51%27.81M | -13.98%29.63M | -13.98%29.63M | -13.10%31.62M | -8.94%33.87M | -7.08%35.43M | -15.28%34.45M | -15.28%34.45M |
| Other non current liabilities | 37.22%435K | 37.22%435K | 11.04%352K | 11.04%352K | 11.04%352K | 0.00%317K | 0.32%317K | -49.44%317K | -46.54%317K | -46.54%317K |
| Total non current liabilities | -19.92%25.57M | -22.12%26.62M | -21.22%28.16M | -13.75%29.99M | -13.75%29.99M | -12.99%31.94M | -8.86%34.18M | -7.76%35.75M | -15.73%34.77M | -15.73%34.77M |
| Total liabilities | -2.79%54.9M | -15.00%53.89M | -18.46%53.07M | -17.41%54.26M | -17.41%54.26M | -26.81%56.47M | -14.56%63.4M | -9.53%65.09M | -14.73%65.7M | -14.73%65.7M |
| Shareholders'equity | ||||||||||
| Share capital | 1.69%60K | -1.64%60K | -4.84%59K | -3.28%59K | -3.28%59K | -3.28%59K | 0.00%61K | 1.64%62K | 0.00%61K | 0.00%61K |
| -common stock | 1.69%60K | -1.64%60K | -4.84%59K | -3.28%59K | -3.28%59K | -3.28%59K | 0.00%61K | 1.64%62K | 0.00%61K | 0.00%61K |
| Retained earnings | -17.20%-272.27M | -24.52%-269.83M | -26.84%-265.02M | -27.76%-255.64M | -27.76%-255.64M | -34.45%-232.3M | -30.99%-216.71M | -30.80%-208.94M | -30.27%-200.1M | -30.27%-200.1M |
| Paid-in capital | 0.40%376.91M | 0.47%376.49M | 0.52%376.12M | 0.60%375.68M | 0.60%375.68M | 0.70%375.41M | 0.77%374.74M | 1.03%374.18M | 0.94%373.43M | 0.94%373.43M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --2.32M | ---- | ---- | ---- |
| Total stockholders'equity | -26.86%104.7M | -31.49%106.72M | -32.76%111.16M | -30.74%120.09M | -30.74%120.09M | -28.44%143.17M | -24.56%155.78M | -21.54%165.31M | -19.87%173.4M | -19.87%173.4M |
| Total equity | -26.86%104.7M | -31.49%106.72M | -32.76%111.16M | -30.74%120.09M | -30.74%120.09M | -28.44%143.17M | -24.56%155.78M | -21.54%165.31M | -19.87%173.4M | -19.87%173.4M |
| 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 | -- |