Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.02%5.56M | -9.53%5.97M | -9.53%5.97M | -15.37%5.24M | --5.61M | -12.43%5.99M | -5.05%6.6M | -5.05%6.6M | -2.21%6.19M | 6.84%6.84M |
| -Cash and cash equivalents | -1.02%5.56M | -9.53%5.97M | -9.53%5.97M | -15.37%5.24M | --5.61M | -12.43%5.99M | -5.05%6.6M | -5.05%6.6M | -2.21%6.19M | 6.84%6.84M |
| Receivables | -50.55%980K | -18.44%1.02M | -18.44%1.02M | -44.55%1.96M | --1.98M | 43.72%1.66M | -33.67%1.25M | -33.67%1.25M | 19.32%3.53M | -60.93%1.16M |
| -Accounts receivable | -50.55%980K | -18.44%1.02M | -18.44%1.02M | -44.55%1.96M | --1.98M | 44.60%1.66M | -33.56%1.25M | -33.56%1.25M | 19.60%3.53M | -61.07%1.15M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%7K |
| Inventory | -59.22%728K | -26.82%1.15M | -26.82%1.15M | -18.93%1.47M | --1.79M | 1.26%1.53M | 10.83%1.57M | 10.83%1.57M | 21.37%1.81M | -31.75%1.51M |
| Prepaid assets | ---- | 106.63%343K | 106.63%343K | ---- | ---- | ---- | -53.50%166K | -53.50%166K | ---- | ---- |
| Other current assets | 141.67%377K | 45.00%87K | 45.00%87K | 101.00%402K | --156K | -42.91%149K | 22.45%60K | 22.45%60K | -74.19%200K | -54.53%261K |
| Total current assets | -19.87%7.64M | -11.15%8.57M | -11.15%8.57M | -22.73%9.07M | --9.54M | -4.48%9.33M | -9.51%9.65M | -9.51%9.65M | 1.52%11.73M | -19.59%9.77M |
| Non current assets | ||||||||||
| Net PPE | -47.76%630K | -36.15%878K | -36.15%878K | -55.31%1.07M | --1.21M | -52.34%1.25M | -52.83%1.38M | -52.83%1.38M | 86.76%2.38M | 40.60%2.63M |
| -Gross PPE | -47.76%630K | -4.30%12.88M | -4.30%12.88M | -55.31%1.07M | --1.21M | -52.34%1.25M | -8.62%13.46M | -8.62%13.46M | 86.76%2.38M | 40.60%2.63M |
| -Accumulated depreciation | ---- | 0.67%-12M | 0.67%-12M | ---- | ---- | ---- | -2.29%-12.08M | -2.29%-12.08M | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Long-term notes receivables | -10.53%85K | 0.00%95K | 0.00%95K | 0.00%95K | --95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
| Non current prepaid assets | -93.69%13K | -94.55%11K | -94.55%11K | 0.49%206K | --206K | -0.99%201K | -5.16%202K | -5.16%202K | 876.19%205K | --203K |
| Total non current assets | -51.69%728K | -41.15%984K | -41.15%984K | -49.09%1.37M | --1.51M | -47.07%1.55M | -48.12%1.67M | -48.12%1.67M | 92.74%2.68M | 48.98%2.92M |
| Total assets | -24.21%8.37M | -15.59%9.55M | -15.59%9.55M | -27.63%10.43M | --11.04M | -14.29%10.88M | -18.48%11.32M | -18.48%11.32M | 11.33%14.41M | -10.06%12.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.52%798K | -19.18%1.18M | -19.18%1.18M | -50.88%1.51M | --1.55M | -2.97%1.34M | -2.47%1.46M | -2.47%1.46M | 151.35%3.07M | 0.80%1.38M |
| -accounts payable | -61.80%390K | -34.44%613K | -34.44%613K | -61.53%953K | --1.02M | 103.27%807K | 0.75%935K | 0.75%935K | 452.90%2.48M | -48.84%397K |
| -Total tax payable | -32.44%327K | 1.25%486K | 1.25%486K | -11.07%490K | --484K | -13.26%471K | -15.49%480K | -15.49%480K | -3.50%551K | -8.28%543K |
| -Dividends payable | 80.00%81K | 80.00%81K | 80.00%81K | 45.65%67K | --45K | -86.33%60K | 4,400.00%45K | 4,400.00%45K | -77.45%46K | --439K |
| Current accrued expenses | --1.08M | -39.29%918K | -39.29%918K | ---- | ---- | -6.53%1.72M | -10.05%1.51M | -10.05%1.51M | ---- | -13.78%1.84M |
| Current debt and capital lease obligation | -49.76%312K | 5.95%623K | 5.95%623K | 8.02%633K | --621K | 7.01%595K | 2.62%588K | 2.62%588K | 148.31%586K | 13.24%556K |
| -Current capital lease obligation | -49.76%312K | 5.95%623K | 5.95%623K | 8.02%633K | --621K | 7.01%595K | 2.62%588K | 2.62%588K | 148.31%586K | 13.24%556K |
| Current deferred liabilities | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
| Other current liabilities | ---- | 32.38%323K | 32.38%323K | -24.01%1.4M | --1.56M | ---- | -21.29%244K | -21.29%244K | 6.52%1.85M | ---- |
| Current liabilities | -41.18%2.19M | -19.81%3.08M | -19.81%3.08M | -35.60%3.55M | --3.73M | -3.23%3.65M | -5.52%3.84M | -5.52%3.84M | 72.52%5.51M | -5.46%3.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.89%178K | -76.71%187K | -76.71%187K | -65.35%351K | --507K | -49.38%650K | -45.82%803K | -45.82%803K | 316.87%1.01M | 388.21%1.28M |
| -Long term capital lease obligation | -64.89%178K | -76.71%187K | -76.71%187K | -65.35%351K | --507K | -49.38%650K | -45.82%803K | -45.82%803K | 316.87%1.01M | 388.21%1.28M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -10.09%98K | -20.61%104K |
| Non current accrued expenses | -42.50%23K | -42.50%23K | -42.50%23K | 135.29%40K | --40K | 135.29%40K | 135.29%40K | 135.29%40K | --17K | --17K |
| Total non current liabilities | -63.25%201K | -75.09%210K | -75.09%210K | -65.34%391K | --547K | -50.89%690K | -47.51%843K | -47.51%843K | 220.45%1.13M | 256.60%1.41M |
| Total liabilities | -44.00%2.4M | -29.76%3.29M | -29.76%3.29M | -40.66%3.94M | --4.28M | -16.16%4.34M | -17.42%4.68M | -17.42%4.68M | 87.21%6.63M | 18.08%5.18M |
| Shareholders'equity | ||||||||||
| Share capital | 4.55%46K | 0.00%44K | 0.00%44K | 0.00%44K | --44K | 0.00%44K | 7.32%44K | 7.32%44K | 10.00%44K | 10.00%44K |
| -common stock | 4.55%46K | 0.00%44K | 0.00%44K | 0.00%44K | --44K | 0.00%44K | 7.32%44K | 7.32%44K | 10.00%44K | 10.00%44K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.16%-5.75M | -8.41%-5.44M | -8.41%-5.44M | -32.10%-5.12M | ---4.91M | -23.04%-5.14M | -47.67%-5.02M | -47.67%-5.02M | -70.81%-3.88M | -120.32%-4.18M |
| Paid-in capital | 0.60%12.23M | 0.50%12.18M | 0.50%12.18M | 0.24%12.17M | --12.16M | 0.36%12.14M | 0.95%12.12M | 0.95%12.12M | 1.47%12.14M | 2.21%12.1M |
| Gains losses not affecting retained earnings | -5.81%-546K | -2.99%-516K | -2.99%-516K | -14.12%-590K | ---516K | -7.96%-502K | -12.84%-501K | -12.84%-501K | -57.14%-517K | -76.81%-465K |
| Total stockholders'equity | -11.76%5.98M | -5.66%6.27M | -5.66%6.27M | -16.55%6.5M | --6.78M | -12.73%6.55M | -19.00%6.65M | -19.00%6.65M | -17.18%7.79M | -22.80%7.5M |
| Noncontrolling interests | 41.67%-7K | 71.43%-2K | 71.43%-2K | 42.86%-4K | ---12K | -220.00%-12K | -158.33%-7K | -158.33%-7K | ---7K | 66.67%10K |
| Total equity | -11.70%5.98M | -5.59%6.27M | -5.59%6.27M | -16.53%6.5M | --6.77M | -13.00%6.54M | -19.21%6.64M | -19.21%6.64M | -17.26%7.78M | -22.74%7.51M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |