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 | -15.21%74.38M | -24.46%79.38M | -30.83%85.38M | -53.26%67.95M | -53.26%67.95M | -43.88%87.72M | -13.64%105.08M | -16.91%123.45M | -18.37%145.37M | -18.37%145.37M |
| -Cash and cash equivalents | -71.78%7.89M | -43.63%13.54M | -6.32%13.37M | -3.49%25.37M | -3.49%25.37M | -6.15%27.95M | -30.06%24.01M | -87.41%14.27M | -52.83%26.28M | -52.83%26.28M |
| -Short-term investments | 11.25%66.49M | -18.78%65.84M | -34.04%72.01M | -64.24%42.58M | -64.24%42.58M | -52.76%59.77M | -7.19%81.07M | 210.27%109.18M | -2.68%119.09M | -2.68%119.09M |
| Receivables | 459.79%19.81M | 114.53%11.62M | 5,140.65%17.66M | -18.43%6.15M | -18.43%6.15M | -27.36%3.54M | 127.46%5.42M | -83.59%337K | 217.56%7.54M | 217.56%7.54M |
| -Accounts receivable | 459.79%19.81M | 114.53%11.62M | 5,140.65%17.66M | -18.28%6.04M | -18.28%6.04M | -27.36%3.54M | 127.46%5.42M | -83.59%337K | 319.69%7.4M | 319.69%7.4M |
| -Other receivables | ---- | ---- | ---- | -25.85%109K | -25.85%109K | ---- | ---- | ---- | -76.02%147K | -76.02%147K |
| Inventory | 141.89%2.97M | 82.60%3.2M | -15.31%1.7M | 1.98%1.91M | 1.98%1.91M | -74.64%1.23M | -61.76%1.75M | -51.32%2.01M | -55.90%1.87M | -55.90%1.87M |
| Prepaid assets | ---- | ---- | ---- | -42.73%859K | -42.73%859K | ---- | ---- | ---- | 12.53%1.5M | 12.53%1.5M |
| Restricted cash | 0.00%16K | -76.12%16K | -69.81%16K | -69.81%16K | -69.81%16K | -68.63%16K | 28.85%67K | 0.00%53K | -77.54%53K | -77.54%53K |
| Current deferred assets | ---- | ---- | ---- | 53.67%4.81M | 53.67%4.81M | ---- | ---- | ---- | --3.13M | --3.13M |
| Other current assets | 116.01%5.02M | 214.70%6.68M | 69.83%3.87M | -6.82%929K | -6.82%929K | -57.33%2.32M | -11.58%2.12M | -23.49%2.28M | -22.71%997K | -22.71%997K |
| Total current assets | 7.77%102.19M | -11.83%100.9M | -15.22%108.63M | -48.51%82.62M | -48.51%82.62M | -44.72%94.82M | -12.71%114.44M | -18.80%128.13M | -14.45%160.46M | -14.45%160.46M |
| Non current assets | ||||||||||
| Net PPE | -2.42%45.68M | -2.72%47.22M | -7.04%45.81M | -9.03%46.63M | -9.03%46.63M | -15.12%46.81M | -15.25%48.54M | -15.16%49.28M | -10.73%51.26M | -10.73%51.26M |
| -Gross PPE | -2.42%45.68M | -2.72%47.22M | -7.04%45.81M | -8.42%62.66M | -8.42%62.66M | -15.12%46.81M | -15.25%48.54M | -15.16%49.28M | 1.92%68.42M | 1.92%68.42M |
| -Accumulated depreciation | ---- | ---- | ---- | 6.61%-16.03M | 6.61%-16.03M | ---- | ---- | ---- | -76.63%-17.17M | -76.63%-17.17M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -84.35%1.23M | -39.15%4.81M | -38.61%4.81M | -38.61%4.81M |
| Other non current assets | 16.73%3.2M | 13.96%2.99M | 1.25%2.68M | 3.58%2.8M | 3.58%2.8M | 7.84%2.74M | 1.16%2.62M | 1.15%2.65M | 3.16%2.71M | 3.16%2.71M |
| Total non current assets | -1.36%48.87M | -4.16%50.21M | -14.53%48.49M | -15.90%49.43M | -15.90%49.43M | -23.87%49.55M | -22.62%52.39M | -17.30%56.74M | -13.41%58.78M | -13.41%58.78M |
| Total assets | 4.64%151.06M | -9.42%151.11M | -15.01%157.12M | -39.77%132.05M | -39.77%132.05M | -38.98%144.37M | -16.08%166.83M | -18.34%184.86M | -14.17%219.23M | -14.17%219.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.71%9.23M | -47.42%3.35M | -0.08%5.04M | 11.73%9.18M | 11.73%9.18M | -7.66%6.47M | -8.99%6.36M | -22.13%5.04M | -10.49%8.22M | -10.49%8.22M |
| -accounts payable | 42.71%9.23M | -47.42%3.35M | -0.08%5.04M | 9.67%8.81M | 9.67%8.81M | -7.66%6.47M | -8.99%6.36M | -22.13%5.04M | -3.96%8.04M | -3.96%8.04M |
| -Other payable | ---- | ---- | ---- | 102.75%369K | 102.75%369K | ---- | ---- | ---- | -77.64%182K | -77.64%182K |
| Current accrued expenses | -0.88%14.99M | -7.26%15.87M | -19.88%14.78M | -22.70%13.34M | -22.70%13.34M | -3.62%15.12M | 3.43%17.12M | 2.21%18.44M | 16.04%17.25M | 16.04%17.25M |
| Current provisions | ---- | ---- | ---- | -8.03%538K | -8.03%538K | ---- | ---- | ---- | 77.27%585K | 77.27%585K |
| Current debt and capital lease obligation | 37.14%5.75M | 39.20%5.64M | 5.01%4.26M | 7.34%4.33M | 7.34%4.33M | 8.61%4.19M | -27.74%4.05M | -14.54%4.05M | 8.44%4.03M | 8.44%4.03M |
| -Current capital lease obligation | 37.14%5.75M | 39.20%5.64M | 5.01%4.26M | 7.34%4.33M | 7.34%4.33M | 8.61%4.19M | -27.74%4.05M | -14.54%4.05M | 8.44%4.03M | 8.44%4.03M |
| Current deferred liabilities | 668.35%2.14M | 646.54%3.45M | 109.28%1.22M | -96.06%274K | -96.06%274K | -93.95%278K | -89.05%462K | -86.28%582K | 70.24%6.95M | 70.24%6.95M |
| Other current liabilities | ---- | ---- | ---- | -42.49%111K | -42.49%111K | ---- | ---- | ---- | -24.02%193K | -24.02%193K |
| Current liabilities | 23.20%32.1M | 1.12%28.3M | -10.07%25.29M | -25.41%27.77M | -25.41%27.77M | -16.35%26.06M | -16.10%27.99M | -16.07%28.12M | 14.79%37.23M | 14.79%37.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.17%29.25M | 13.92%29.63M | -12.03%24.03M | -11.28%25.26M | -11.28%25.26M | -7.31%25.62M | -7.52%26.01M | -7.08%27.32M | -5.72%28.48M | -5.72%28.48M |
| -Long term capital lease obligation | 14.17%29.25M | 13.92%29.63M | -12.03%24.03M | -11.28%25.26M | -11.28%25.26M | -7.31%25.62M | -7.52%26.01M | -7.08%27.32M | -5.72%28.48M | -5.72%28.48M |
| Derivative product liabilities | -32.81%43K | -38.46%56K | -75.32%38K | -64.17%86K | -64.17%86K | -82.61%64K | -80.51%91K | -78.37%154K | -66.67%240K | -66.67%240K |
| Total non current liabilities | 14.05%29.3M | 13.73%29.68M | -12.38%24.07M | -11.72%25.35M | -11.72%25.35M | -8.69%25.69M | -9.10%26.1M | -9.13%27.47M | -7.32%28.72M | -7.32%28.72M |
| Total liabilities | 18.66%61.4M | 7.21%57.99M | -11.21%49.36M | -19.45%53.12M | -19.45%53.12M | -12.71%51.74M | -12.87%54.09M | -12.78%55.59M | 3.99%65.95M | 3.99%65.95M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.16%-776.59M | -10.86%-761.17M | -11.61%-742.69M | -14.92%-730.05M | -14.92%-730.05M | -17.63%-711.45M | -18.83%-686.59M | -21.73%-665.43M | -24.12%-635.29M | -24.12%-635.29M |
| Paid-in capital | 7.73%866.25M | 6.87%854.29M | 7.02%850.45M | 2.59%808.97M | 2.59%808.97M | 2.80%804.08M | 11.87%799.33M | 12.04%794.7M | 12.04%788.58M | 12.04%788.58M |
| Total stockholders'equity | -3.20%89.67M | -17.40%93.12M | -16.64%107.77M | -48.51%78.93M | -48.51%78.93M | -47.76%92.63M | -17.54%112.74M | -20.52%129.27M | -20.17%153.29M | -20.17%153.29M |
| Total equity | -3.20%89.67M | -17.40%93.12M | -16.64%107.77M | -48.51%78.93M | -48.51%78.93M | -47.76%92.63M | -17.54%112.74M | -20.52%129.27M | -20.17%153.29M | -20.17%153.29M |
| 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 | -- |