Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | 167.16%10.69M | 29.45%13.23M | -8.66%11.89M | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M | 19.84%13.02M | 17.05%21.28M | 17.05%21.28M |
| -Cash and cash equivalents | 167.16%10.69M | 29.45%13.23M | -8.66%11.89M | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M | 19.84%13.02M | 17.05%21.28M | 17.05%21.28M |
| Prepaid assets | -70.97%733K | -92.36%148K | -81.37%410K | -62.25%1.16M | -62.25%1.16M | -26.45%2.53M | -11.80%1.94M | -25.16%2.2M | -19.55%3.07M | -19.55%3.07M |
| Other current assets | 95.48%346K | -30.62%367K | -20.78%427K | 10.37%298K | 10.37%298K | -32.44%177K | 90.97%529K | -10.32%539K | 16.38%270K | 16.38%270K |
| Total current assets | 75.56%11.77M | 8.35%13.74M | -19.23%12.73M | -48.92%12.58M | -48.92%12.58M | -59.50%6.7M | -34.85%12.68M | 9.39%15.76M | 10.75%24.63M | 10.75%24.63M |
| Non current assets | ||||||||||
| Net PPE | -46.37%4.56M | -44.95%5.08M | -28.40%6.6M | -8.73%7.83M | -8.73%7.83M | -7.11%8.5M | -5.23%9.24M | -5.63%9.22M | -16.75%8.57M | -16.75%8.57M |
| -Gross PPE | -28.50%7.51M | -28.51%7.86M | -15.09%9.12M | 2.35%10.09M | 2.35%10.09M | 3.05%10.51M | 4.16%10.99M | 3.95%10.74M | -7.19%9.86M | -7.19%9.86M |
| -Accumulated depreciation | -47.11%-2.95M | -57.97%-2.77M | -65.51%-2.52M | -76.38%-2.26M | -76.38%-2.26M | -91.97%-2.01M | -117.60%-1.76M | -169.86%-1.52M | -299.69%-1.28M | -299.69%-1.28M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --181K | ---- | ---- | ---- | ---- |
| Other non current assets | -24.19%442K | -5.70%546K | -5.56%544K | 5.87%541K | 5.87%541K | 14.54%583K | 128.85%579K | 127.67%576K | 0.79%511K | 0.79%511K |
| Total non current assets | -46.02%5M | -42.63%5.63M | -27.06%7.14M | -7.90%8.37M | -7.90%8.37M | -4.10%9.26M | -4.28%9.81M | -4.69%9.79M | -15.93%9.08M | -15.93%9.08M |
| Total assets | 5.02%16.77M | -13.89%19.37M | -22.23%19.87M | -37.87%20.94M | -37.87%20.94M | -39.08%15.97M | -24.30%22.5M | 3.53%25.55M | 2.03%33.71M | 2.03%33.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -82.06%204K | -73.75%379K | -59.31%575K | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M | 62.41%1.41M | -55.81%924K | -55.81%924K |
| -accounts payable | -82.06%204K | -73.75%379K | -59.31%575K | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M | 62.41%1.41M | -55.81%924K | -55.81%924K |
| Current accrued expenses | -77.35%118K | -19.84%404K | 148.19%1.03M | -34.48%840K | -34.48%840K | -54.93%521K | -38.69%504K | -61.21%415K | 45.35%1.28M | 45.35%1.28M |
| Current debt and capital lease obligation | -37.48%1.08M | -47.25%940K | -19.47%1.24M | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M | 10.82%1.54M | 9.00%1.51M | 9.00%1.51M |
| -Current capital lease obligation | -37.48%1.08M | -47.25%940K | -19.47%1.24M | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M | 10.82%1.54M | 9.00%1.51M | 9.00%1.51M |
| Current liabilities | -53.15%1.7M | -58.94%1.95M | -23.07%2.96M | -42.83%3.08M | -42.83%3.08M | -22.43%3.64M | 25.87%4.76M | 2.56%3.84M | -7.37%5.39M | -7.37%5.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M |
| -Long term capital lease obligation | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M |
| Total non current liabilities | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M |
| Total liabilities | -51.49%3.58M | -53.44%4.13M | -25.31%5.99M | -26.29%6.47M | -26.29%6.47M | -12.69%7.38M | 12.07%8.88M | 1.69%8.02M | -14.89%8.77M | -14.89%8.77M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%10K | 100.00%10K | 100.00%8K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K |
| -common stock | 100.00%10K | 100.00%10K | 100.00%8K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.89%-136.15M | -22.04%-132.3M | -27.49%-127.21M | -33.37%-121.66M | -33.37%-121.66M | -38.12%-115.5M | -41.80%-108.41M | -45.16%-99.78M | -49.02%-91.22M | -49.02%-91.22M |
| Paid-in capital | 20.35%149.33M | 20.90%147.53M | 20.27%141.08M | 17.20%136.13M | 17.20%136.13M | 22.40%124.08M | 24.20%122.03M | 37.16%117.3M | 38.37%116.15M | 38.37%116.15M |
| Total stockholders'equity | 53.57%13.19M | 11.88%15.24M | -20.82%13.88M | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M | 4.40%17.53M | 9.70%24.94M | 9.70%24.94M |
| Total equity | 53.57%13.19M | 11.88%15.24M | -20.82%13.88M | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M | 4.40%17.53M | 9.70%24.94M | 9.70%24.94M |
| 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 with Explanatory Notes | -- |