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 | -89.96%8.3M | -80.78%16.7M | -82.80%14.6M | -18.58%91.6M | -18.58%91.6M | -8.52%82.7M | 5.85%86.9M | 114.39%84.9M | 95.99%112.5M | 95.99%112.5M |
| -Cash and cash equivalents | -89.96%8.3M | -80.78%16.7M | -82.80%14.6M | -18.58%91.6M | -18.58%91.6M | -8.52%82.7M | 5.85%86.9M | 114.39%84.9M | 95.99%112.5M | 95.99%112.5M |
| Receivables | -11.38%110.6M | -10.25%106M | -14.77%102.7M | -23.70%96.9M | -23.70%96.9M | -19.85%124.8M | -27.01%118.1M | -37.63%120.5M | -17.69%127M | -17.69%127M |
| -Accounts receivable | -11.38%110.6M | -10.25%106M | -14.77%102.7M | -23.70%96.9M | -23.70%96.9M | -19.85%124.8M | -27.01%118.1M | -37.63%120.5M | -17.69%127M | -17.69%127M |
| Inventory | 0.00%32.7M | -0.93%32M | -4.50%31.8M | -7.46%31M | -7.46%31M | -2.10%32.7M | 4.19%32.3M | 22.43%33.3M | 30.35%33.5M | 30.35%33.5M |
| Restricted cash | --100K | --600K | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -14.38%12.5M | 24.29%17.4M | -28.19%10.7M | -21.97%13.5M | -21.97%13.5M | 84.81%14.6M | 2.94%14M | -13.37%14.9M | 0.00%17.3M | 0.00%17.3M |
| Total current assets | -35.56%164.2M | -31.28%172.7M | -33.79%167.9M | -19.74%233M | -19.74%233M | -11.34%254.8M | -12.89%251.3M | -8.51%253.6M | 13.98%290.3M | 13.98%290.3M |
| Non current assets | ||||||||||
| Net PPE | -17.49%186.3M | -19.46%189.2M | -14.59%203.7M | -10.79%216.7M | -10.79%216.7M | -1.95%225.8M | 1.64%234.9M | 2.71%238.5M | 18.20%242.9M | 18.20%242.9M |
| -Gross PPE | 4.19%696.3M | 4.19%685.6M | 6.67%684.1M | 8.43%677.8M | 8.43%677.8M | 11.68%668.3M | 12.86%658M | 12.81%641.3M | 18.77%625.1M | 18.77%625.1M |
| -Accumulated depreciation | -15.25%-510M | -17.32%-496.4M | -19.27%-480.4M | -20.64%-461.1M | -20.64%-461.1M | -20.21%-442.5M | -20.23%-423.1M | -19.77%-402.8M | -19.14%-382.2M | -19.14%-382.2M |
| Goodwill and other intangible assets | -20.00%1.2M | -18.75%1.3M | -23.53%1.3M | -16.67%1.5M | -16.67%1.5M | -21.05%1.5M | -20.00%1.6M | -15.00%1.7M | -14.29%1.8M | -14.29%1.8M |
| -Other intangible assets | --1.2M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 38.30%6.5M | 85.29%6.3M | 67.57%6.2M | 6.25%5.1M | 6.25%5.1M | 0.00%4.7M | -30.61%3.4M | -17.78%3.7M | 33.33%4.8M | 33.33%4.8M |
| Total non current assets | -16.38%194M | -17.97%196.8M | -13.41%211.2M | -10.50%223.3M | -10.50%223.3M | -2.07%232M | 0.80%239.9M | 2.18%243.9M | 18.13%249.5M | 18.13%249.5M |
| Total assets | -26.42%358.2M | -24.78%369.5M | -23.80%379.1M | -15.47%456.3M | -15.47%456.3M | -7.15%486.8M | -6.70%491.2M | -3.57%497.5M | 15.86%539.8M | 15.86%539.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.30%71.2M | -12.98%69.7M | -21.88%58.2M | -18.34%79.7M | -18.34%79.7M | 0.00%78.5M | -17.25%80.1M | -20.49%74.5M | 7.02%97.6M | 7.02%97.6M |
| -accounts payable | -9.30%71.2M | -12.98%69.7M | -21.88%58.2M | -15.36%74.4M | -15.36%74.4M | 0.00%78.5M | -17.25%80.1M | -20.49%74.5M | 4.39%87.9M | 4.39%87.9M |
| -Total tax payable | ---- | ---- | ---- | -45.36%5.3M | -45.36%5.3M | ---- | ---- | ---- | 38.57%9.7M | 38.57%9.7M |
| Current accrued expenses | -33.89%35.7M | -13.92%40.2M | -35.73%29.5M | 7.69%12.6M | 7.69%12.6M | 21.08%54M | 22.25%46.7M | 13.33%45.9M | -56.02%11.7M | -56.02%11.7M |
| Current debt and capital lease obligation | -58.26%30.3M | 17.27%29.2M | -12.27%23.6M | -31.14%19.9M | -31.14%19.9M | 143.62%72.6M | -9.78%24.9M | 1.51%26.9M | 18.44%28.9M | 18.44%28.9M |
| -Current debt | -91.00%4.5M | --4.5M | --4.3M | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 14.16%25.8M | -0.80%24.7M | -28.25%19.3M | -31.14%19.9M | -31.14%19.9M | -24.16%22.6M | -9.78%24.9M | 1.51%26.9M | 18.44%28.9M | 18.44%28.9M |
| Current liabilities | -33.11%137.2M | -8.31%139.1M | -24.44%111.3M | -14.63%140.1M | -14.63%140.1M | 34.14%205.1M | -6.70%151.7M | -8.34%147.3M | 6.28%164.1M | 6.28%164.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.48%281.4M | -16.06%276.5M | -11.98%293.1M | -3.42%325M | -3.42%325M | -14.20%277.3M | 1.76%329.4M | 1.83%333M | 3.06%336.5M | 3.06%336.5M |
| -Long term debt | 8.29%254.7M | -10.78%254.2M | -9.80%256.7M | 0.28%285.1M | 0.28%285.1M | -17.21%235.2M | 0.39%284.9M | 0.35%284.6M | 0.32%284.3M | 0.32%284.3M |
| -Long term capital lease obligation | -36.58%26.7M | -49.89%22.3M | -24.79%36.4M | -23.56%39.9M | -23.56%39.9M | 7.67%42.1M | 11.53%44.5M | 11.52%48.4M | 21.11%52.2M | 21.11%52.2M |
| Other non current liabilities | -57.89%800K | 266.67%1.1M | 333.33%1.3M | 325.00%1.7M | 325.00%1.7M | 375.00%1.9M | -40.00%300K | -57.14%300K | -50.00%400K | -50.00%400K |
| Total non current liabilities | 1.07%282.2M | -15.80%277.6M | -11.67%294.4M | -3.03%326.7M | -3.03%326.7M | -13.72%279.2M | 1.70%329.7M | 1.71%333.3M | 2.93%336.9M | 2.93%336.9M |
| Total liabilities | -13.40%419.4M | -13.44%416.7M | -15.58%405.7M | -6.83%466.8M | -6.83%466.8M | 1.64%484.3M | -1.11%481.4M | -1.60%480.6M | 4.01%501M | 4.01%501M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K |
| Retained earnings | -14.00%-624.5M | -13.08%-610.2M | -11.04%-590.3M | -10.40%-562.4M | -10.40%-562.4M | -9.52%-547.8M | -6.26%-539.6M | -2.39%-531.6M | 3.63%-509.4M | 3.63%-509.4M |
| Paid-in capital | 2.41%569.3M | 2.52%569M | 2.82%569.7M | 0.74%557.5M | 0.74%557.5M | 0.49%555.9M | 0.42%555M | 0.40%554.1M | 6.98%553.4M | 6.98%553.4M |
| Less: Treasury stock | 6.90%6.2M | 6.90%6.2M | 6.90%6.2M | 9.43%5.8M | 9.43%5.8M | 9.43%5.8M | 9.43%5.8M | 9.43%5.8M | 15.22%5.3M | 15.22%5.3M |
| Total stockholders'equity | -2,548.00%-61.2M | -581.63%-47.2M | -257.40%-26.6M | -127.06%-10.5M | -127.06%-10.5M | -94.77%2.5M | -75.31%9.8M | -38.55%16.9M | 345.57%38.8M | 345.57%38.8M |
| Total equity | -2,548.00%-61.2M | -581.63%-47.2M | -257.40%-26.6M | -127.06%-10.5M | -127.06%-10.5M | -94.77%2.5M | -75.31%9.8M | -38.55%16.9M | 345.57%38.8M | 345.57%38.8M |
| 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 | -- |