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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.40%9.06M | 234.69%6.97M | -36.25%1.38M | 331.81%11.12M | 293.84%16.3M | --2.08M | --2.16M | -65.87%2.58M | -65.87%2.58M | --4.14M |
| -Cash and cash equivalents | -44.40%9.06M | 234.69%6.97M | -36.25%1.38M | 331.81%11.12M | 293.84%16.3M | --2.08M | --2.16M | -65.87%2.58M | -65.87%2.58M | --4.14M |
| Receivables | 4,223.81%9.08M | -33.75%5.09M | -93.01%361K | 85.20%4.82M | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K |
| -Accounts receivable | --1.57M | --901K | --237K | --283K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Related party accounts receivable | 3,476.67%7.51M | -45.48%4.19M | -97.60%124K | 74.33%4.54M | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K |
| Inventory | 126.77%6.4M | 900.00%6.62M | --5.22M | --5.18M | --2.82M | --662K | ---- | --0 | --0 | ---- |
| Restricted cash | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 43.58%2.71M | 36.62%2.46M | 452.99%3.33M | 550.92%3.17M | 37.12%1.88M | --1.8M | --602K | 89.49%487K | 89.49%487K | --1.37M |
| Total current assets | 52.02%32.25M | 72.89%21.13M | 29.83%10.29M | 328.78%24.29M | 282.94%21.22M | --12.22M | --7.92M | -27.52%5.66M | -27.52%5.66M | --5.54M |
| Non current assets | ||||||||||
| Net PPE | 77.34%2.18M | 54.79%1.97M | 71.99%2.19M | 121.98%1.41M | 609.25%1.23M | --1.27M | --1.27M | --637K | --637K | --173K |
| -Gross PPE | 107.16%2.86M | 79.36%2.43M | 87.47%2.41M | 131.32%1.49M | --1.38M | --1.35M | --1.29M | --645K | --645K | ---- |
| -Accumulated depreciation | -343.23%-687K | -480.77%-453K | -1,492.86%-223K | -875.00%-78K | ---155K | ---78K | ---14K | ---8K | ---8K | ---- |
| Goodwill and other intangible assets | --489.4M | --494.81M | --613.56M | --850.09M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --323.46M | --323.46M | --436.81M | --667.94M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --165.94M | --171.35M | --176.75M | --182.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -3.56%31.21M | 80.89%32.42M | 71.08%33.68M | 102.82%28.73M | 77.43%32.36M | --17.93M | --19.69M | -28.54%14.17M | -28.54%14.17M | --18.24M |
| Related parties assets | 3,476.67%7.51M | -45.48%4.19M | -97.60%124K | 74.33%4.54M | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K |
| Other non current assets | 58.92%1.48M | 481.48%5.65M | -31.69%707K | -30.11%766K | -0.75%930K | --972K | --1.04M | 223.30%1.1M | 223.30%1.1M | --937K |
| Total non current assets | 1,418.90%524.27M | 2,551.61%534.86M | 2,855.83%650.13M | 5,440.90%881M | 78.40%34.52M | --20.17M | --22M | -21.15%15.9M | -21.15%15.9M | --19.35M |
| Total assets | 898.57%556.52M | 1,616.43%555.99M | 2,107.50%660.42M | 4,098.15%905.29M | 123.93%55.73M | --32.39M | --29.92M | -22.93%21.56M | -22.93%21.56M | --24.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.36%2.49M | 9.78%4.7M | 165.07%6.26M | 268.15%4.47M | 379.51%6.27M | --4.28M | --2.36M | 32.93%1.22M | 32.93%1.22M | --1.31M |
| -accounts payable | -82.64%856K | 14.15%3.71M | 288.41%5.06M | 3,392.47%3.25M | 9,384.62%4.93M | --3.25M | --1.3M | 10.71%93K | 10.71%93K | --52K |
| -Total tax payable | --930K | --292K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --0 | 69.44%815K | --508K | --534K | -40.17%347K | -40.17%347K | --481K |
| -Other payable | 33.33%700K | 33.33%700K | 33.33%700K | 58.06%1.23M | -32.26%525K | --525K | --525K | 210.00%775K | 210.00%775K | --775K |
| Current accrued expenses | 67.19%3.23M | 51.78%2.59M | 85.19%3.1M | 145.59%2.48M | -38.09%1.93M | --1.71M | --1.68M | 243.20%1.01M | 243.20%1.01M | --3.12M |
| Current debt and capital lease obligation | 149.46%36.48M | 1,508.58%28.5M | 9.96%2.14M | 664.91%14.63M | 1,133.14%14.63M | --1.77M | --1.95M | -21.96%1.91M | -21.96%1.91M | --1.19M |
| -Current debt | 149.46%36.48M | 1,508.58%28.5M | 9.96%2.14M | 664.91%14.63M | 1,133.14%14.63M | --1.77M | --1.95M | -21.96%1.91M | -21.96%1.91M | --1.19M |
| Current deferred liabilities | --776K | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 144.83%27.32M | 8,719.58%25.22M | 10,151.67%24.6M | 15,116.60%38.5M | 4,454.29%11.16M | --286K | --240K | 283.33%253K | 283.33%253K | --245K |
| Current liabilities | 98.26%82.48M | 394.24%72.32M | 317.61%47.32M | 749.01%69.35M | 610.52%41.6M | --14.63M | --11.33M | 88.99%8.17M | 88.99%8.17M | --5.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10,365.96%29.51M | 4,057.57%16.76M | 3,348.60%12.35M | 148.25%13.65M | -95.42%282K | --403K | --358K | 59.51%5.5M | 59.51%5.5M | --6.15M |
| -Long term debt | 10,365.96%29.51M | 4,057.57%16.76M | 3,348.60%12.35M | 148.25%13.65M | -95.42%282K | --403K | --358K | 59.51%5.5M | 59.51%5.5M | --6.15M |
| Non current deferred liabilities | --19.21M | --23.46M | --25.45M | --27.89M | ---- | ---- | ---- | --0 | --0 | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 21.51%1.99M | 21.51%1.99M | --3.25M |
| Preferred securities outside stock equity | ---- | ---- | 90.94%28.73M | --0 | 64.11%22.58M | --15.41M | --15.05M | -33.00%10.63M | -33.00%10.63M | --13.76M |
| Other non current liabilities | 1,168.86%6.36M | 770.02%5.02M | 1,249.52%8.45M | 2,281.70%16.27M | -33.91%501K | --577K | --626K | 131.53%683K | 131.53%683K | --758K |
| Total non current liabilities | 85.13%67.46M | 95.53%57.61M | 200.13%87.35M | 120.15%70.19M | -1.51%36.44M | --29.46M | --29.1M | -8.52%31.88M | -8.52%31.88M | --37M |
| Total liabilities | 92.13%149.94M | 194.65%129.93M | 233.05%134.67M | 248.40%139.54M | 82.12%78.04M | --44.09M | --40.44M | 2.24%40.05M | 2.24%40.05M | --42.85M |
| Shareholders'equity | ||||||||||
| Share capital | --6K | --6K | --0 | --4K | ---- | ---- | ---- | --0 | --0 | ---- |
| -common stock | --6K | --6K | --0 | --4K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | -267.06%-333.84M | -274.55%-305.51M | -199.37%-221.29M | -22.58%-78.8M | -67.13%-90.95M | ---81.57M | ---73.92M | -66.69%-64.28M | -66.69%-64.28M | ---54.42M |
| Paid-in capital | --525.62M | --525.35M | --484.26M | --502.87M | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | ---1.01M | ---1.29M | ---1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --190.77M | --218.55M | --482.78M | --502.87M | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | 1,549.92%215.81M | 1,273.05%207.51M | 2,189.24%264.25M | 21,758.69%340.78M | 954.84%13.08M | --15.11M | --11.54M | 137.65%1.56M | 137.65%1.56M | --1.24M |
| Total equity | 1,922.57%406.58M | 3,740.92%426.06M | 5,098.05%525.75M | 4,242.34%765.75M | -24.19%-22.31M | ---11.7M | ---10.52M | -65.16%-18.49M | -65.16%-18.49M | ---17.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |