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 | -20.70%1.66K | 577.22%16.06K | -82.60%3.97K | 88.74%9.94K | 88.74%9.94K | -85.41%2.1K | --2.37K | --22.79K | -63.21%5.27K | -63.21%5.27K |
| -Cash and cash equivalents | -20.70%1.66K | 577.22%16.06K | -82.60%3.97K | 88.74%9.94K | 88.74%9.94K | -85.41%2.1K | --2.37K | --22.79K | -63.21%5.27K | -63.21%5.27K |
| Prepaid assets | --0 | --0 | -57.47%3.55K | -42.99%6.63K | -42.99%6.63K | 277.42%58.91K | --42.73K | --8.35K | 72.72%11.63K | 72.72%11.63K |
| Total current assets | -97.27%1.66K | -64.40%16.06K | -75.86%7.52K | -1.92%16.57K | -1.92%16.57K | 103.51%61.01K | --45.1K | --31.14K | -19.73%16.9K | -19.73%16.9K |
| Non current assets | ||||||||||
| Net PPE | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K | --464.74K | 0.00%464.74K | 0.00%464.74K |
| -Gross PPE | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K | --464.74K | 0.00%464.74K | 0.00%464.74K |
| Goodwill and other intangible assets | --0 | --0 | --0 | 0.00%495K | 0.00%495K | --495K | --495K | --495K | --495K | --495K |
| -Other intangible assets | ---- | ---- | ---- | 0.00%495K | 0.00%495K | --495K | --495K | --495K | --495K | --495K |
| Total non current assets | -51.58%464.74K | -51.58%464.74K | -51.58%464.74K | 0.00%959.74K | 0.00%959.74K | 106.51%959.74K | --959.74K | --959.74K | 106.51%959.74K | 106.51%959.74K |
| Total assets | -54.31%466.4K | -52.15%480.8K | -52.34%472.26K | -0.03%976.32K | -0.03%976.32K | 106.33%1.02M | --1M | --990.88K | 101.04%976.64K | 101.04%976.64K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.75%432.19K | 41.13%429.43K | 24.86%375.4K | 18.19%369.76K | 18.19%369.76K | 48.13%318.37K | --304.28K | --300.66K | 137.98%312.84K | 137.98%312.84K |
| -accounts payable | 35.75%432.19K | 41.13%429.43K | 24.86%375.4K | 18.19%369.76K | 18.19%369.76K | 48.13%318.37K | --304.28K | --300.66K | 137.98%312.84K | 137.98%312.84K |
| Current accrued expenses | 51.83%1.92M | 49.88%1.71M | 60.32%1.58M | 50.59%1.39M | 50.59%1.39M | 20.07%1.26M | --1.14M | --983.9K | 17.50%922.14K | 17.50%922.14K |
| Current debt and capital lease obligation | 70.36%3.39M | 70.08%3.39M | 70.97%3.4M | -0.03%1.99M | -0.03%1.99M | 60.28%1.99M | --2M | --1.99M | 99.03%1.99M | 99.03%1.99M |
| -Current debt | 70.36%3.39M | 70.08%3.39M | 70.97%3.4M | -0.03%1.99M | -0.03%1.99M | 60.28%1.99M | --2M | --1.99M | 99.03%1.99M | 99.03%1.99M |
| Current deferred liabilities | -5.62%556.48K | 3.64%567.5K | 7.13%555.3K | 12.24%555.3K | 12.24%555.3K | 10.40%589.59K | --547.57K | --518.33K | 0.00%494.74K | 0.00%494.74K |
| Current liabilities | 53.18%7.2M | 55.81%6.91M | 59.76%6.62M | 23.69%4.93M | 23.69%4.93M | 43.98%4.7M | --4.43M | --4.14M | 58.13%3.98M | 58.13%3.98M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 53.18%7.2M | 55.81%6.91M | 59.76%6.62M | 23.69%4.93M | 23.69%4.93M | 43.98%4.7M | --4.43M | --4.14M | 58.13%3.98M | 58.13%3.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.56K | 0.00%6.56K | 0.00%6.56K | 2.02%6.56K | 2.02%6.56K | 5.05%6.56K | --6.56K | --6.56K | 4.13%6.43K | 4.13%6.43K |
| -common stock | 0.00%6.56K | 0.00%6.56K | 0.00%6.56K | 2.02%6.56K | 2.02%6.56K | 5.05%6.56K | --6.56K | --6.56K | 4.13%6.43K | 4.13%6.43K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.74%-17.5M | -24.09%-17.12M | -25.26%-16.76M | -11.88%-14.49M | -11.88%-14.49M | -13.74%-14.14M | ---13.79M | ---13.38M | -27.39%-12.95M | -27.39%-12.95M |
| Paid-in capital | 2.91%10.76M | 3.13%10.68M | 3.77%10.61M | 5.98%10.53M | 5.98%10.53M | 8.28%10.46M | --10.36M | --10.22M | 22.29%9.94M | 22.29%9.94M |
| Total stockholders'equity | -83.02%-6.73M | -87.46%-6.43M | -95.01%-6.14M | -31.40%-3.95M | -31.40%-3.95M | -32.83%-3.68M | ---3.43M | ---3.15M | -47.88%-3.01M | -47.88%-3.01M |
| Total equity | -83.02%-6.73M | -87.46%-6.43M | -95.01%-6.14M | -31.40%-3.95M | -31.40%-3.95M | -32.83%-3.68M | ---3.43M | ---3.15M | -47.88%-3.01M | -47.88%-3.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- |