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 | -86.87%3.4M | -89.15%3.66M | -80.90%5.97M | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M | -22.98%31.23M | -67.28%21.41M | -67.28%21.41M |
| -Cash and cash equivalents | -86.87%3.4M | -89.15%3.66M | -80.90%5.97M | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M | -22.98%31.23M | -67.28%21.41M | -67.28%21.41M |
| Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --5M | --5M | --5M | --5M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --5M | --5M |
| Restricted cash | 25.88%5.56M | 14.67%5.33M | 31.66%8.35M | 76.78%13.09M | 76.78%13.09M | -33.91%4.42M | 39.07%4.65M | 44.17%6.34M | 67.83%7.4M | 67.83%7.4M |
| Current deferred assets | --4.83M | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 17.00%69.33M | 20.90%72.99M | 16.91%71.36M | 15.65%73.82M | 15.65%73.82M | -1.83%59.25M | -0.76%60.38M | 4.27%61.04M | 12.09%63.83M | 12.09%63.83M |
| Total current assets | -7.19%83.11M | -15.39%87.79M | -17.31%85.67M | -7.44%90.37M | -7.44%90.37M | -9.76%89.55M | 1.31%103.75M | 0.12%103.61M | -22.99%97.64M | -22.99%97.64M |
| Non current assets | ||||||||||
| Net PPE | -15.03%537K | -43.99%573K | -43.99%620K | -47.65%636K | -47.65%636K | -31.68%632K | -2.11%1.02M | -6.82%1.11M | -8.58%1.22M | -8.58%1.22M |
| -Gross PPE | -15.03%537K | -43.99%573K | -70.16%620K | -47.65%636K | -47.65%636K | -63.93%632K | -43.98%1.02M | 8.06%2.08M | -39.76%1.22M | -39.76%1.22M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.11%-971K | ---- | ---- |
| Goodwill and other intangible assets | 29.13%2.2M | 20.77%2.13M | 19.00%2.16M | 8.18%2.08M | 8.18%2.08M | -17.18%1.71M | -12.57%1.77M | -9.18%1.81M | 3.90%1.92M | 3.90%1.92M |
| -Other intangible assets | ---- | ---- | ---- | 8.18%2.08M | 8.18%2.08M | ---- | ---- | -9.18%1.81M | 3.90%1.92M | 3.90%1.92M |
| Non current prepaid assets | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| Total non current assets | 16.55%2.83M | -2.88%2.8M | -4.75%2.87M | -13.09%2.8M | -13.09%2.8M | -21.03%2.43M | -8.74%2.88M | -8.07%3.01M | -1.29%3.23M | -1.29%3.23M |
| Total assets | -6.56%85.94M | -15.05%90.58M | -16.96%88.54M | -7.63%93.17M | -7.63%93.17M | -10.10%91.98M | 1.01%106.63M | -0.13%106.62M | -22.44%100.86M | -22.44%100.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.16%10.76M | -41.07%10.21M | -30.63%11.16M | -34.55%10.1M | -34.55%10.1M | 119.38%15.86M | 150.85%17.33M | 123.92%16.08M | 24.08%15.43M | 24.08%15.43M |
| -accounts payable | 232.02%3.03M | 73.68%2.53M | 83.46%3.04M | 65.12%1.49M | 65.12%1.49M | 24.08%912K | 49.38%1.46M | 9.30%1.66M | -28.56%903K | -28.56%903K |
| -Total tax payable | -48.28%7.73M | -51.59%7.69M | -43.74%8.12M | -40.74%8.61M | -40.74%8.61M | 130.16%14.95M | 167.50%15.88M | 154.59%14.43M | 30.03%14.53M | 30.03%14.53M |
| -Other payable | ---- | ---- | ---- | -31.61%2.45M | -31.61%2.45M | -42.19%2.31M | -19.08%2.89M | -11.36%3.04M | 8.99%3.58M | 8.99%3.58M |
| Current accrued expenses | -37.19%4.89M | -45.42%7.29M | -65.93%4.51M | -68.89%4.31M | -68.89%4.31M | 300.88%7.78M | 365.33%13.36M | 246.49%13.24M | 473.83%13.86M | 473.83%13.86M |
| Current debt and capital lease obligation | 14.15%112.38M | 11.07%111.43M | 3,230.16%112.19M | 2,874.32%115.26M | 2,874.32%115.26M | 2,190.74%98.46M | 2,490.37%100.33M | -10.57%3.37M | -86.48%3.88M | -86.48%3.88M |
| -Current debt | 14.94%110.21M | 12.18%108.9M | --109.15M | --112.63M | --112.63M | --95.89M | --97.07M | ---- | ---- | ---- |
| -Current capital lease obligation | -15.38%2.17M | -22.19%2.53M | -9.77%3.04M | -32.23%2.63M | -32.23%2.63M | -40.23%2.57M | -15.98%3.25M | -10.57%3.37M | 5.73%3.88M | 5.73%3.88M |
| Current deferred liabilities | 2.74%5.02M | -0.95%5.44M | 10.76%5.71M | -2.55%4.82M | -2.55%4.82M | 129.85%4.88M | 176.31%5.49M | 157.54%5.16M | 18.31%4.95M | 18.31%4.95M |
| Other current liabilities | --5.15M | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 9.79%143.82M | 3.51%143.88M | 255.32%139.18M | 227.92%138.69M | 227.92%138.69M | 593.01%131M | 678.53%139M | 118.81%39.17M | -15.54%42.3M | -15.54%42.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.64%405K | -3.02%418K | -99.54%431K | -99.49%444K | -99.49%444K | -99.51%416K | -99.51%431K | 12.59%94.67M | 6.56%86.46M | 6.56%86.46M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.46%94.15M | 6.39%85.85M | 6.39%85.85M |
| -Long term capital lease obligation | -2.64%405K | -3.02%418K | -17.43%431K | -27.69%444K | -27.69%444K | 90.83%416K | 45.61%431K | 40.32%522K | 37.98%614K | 37.98%614K |
| Derivative product liabilities | ---- | ---- | ---- | 771.58%828K | 771.58%828K | ---- | --148K | ---- | -89.47%95K | -89.47%95K |
| Other non current liabilities | -89.55%86K | --352K | 138.91%614K | ---- | ---- | 528.24%823K | ---- | -66.62%257K | ---- | ---- |
| Total non current liabilities | -60.37%491K | 32.99%770K | -98.90%1.05M | -98.53%1.27M | -98.53%1.27M | -98.55%1.24M | -99.34%579K | 11.87%94.93M | 5.50%86.56M | 5.50%86.56M |
| Total liabilities | 9.13%144.31M | 3.63%144.65M | 4.57%140.22M | 8.62%139.97M | 8.62%139.97M | 26.92%132.24M | 31.87%139.58M | 30.50%134.1M | -2.47%128.85M | -2.47%128.85M |
| 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 | -20.19%-166.92M | -24.60%-161.97M | -25.21%-154.14M | -21.15%-148.45M | -21.15%-148.45M | -46.02%-138.88M | -40.99%-129.99M | -43.50%-123.11M | -42.70%-122.54M | -42.70%-122.54M |
| Paid-in capital | 10.07%108.55M | 11.19%107.91M | 7.14%102.45M | 7.52%101.66M | 7.52%101.66M | 5.79%98.62M | 5.58%97.05M | 6.51%95.62M | 12.82%94.54M | 12.82%94.54M |
| Total stockholders'equity | -44.98%-58.37M | -64.09%-54.06M | -88.07%-51.69M | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M | -786.90%-27.48M | -1,254.89%-27.99M | -1,254.89%-27.99M |
| Total equity | -44.98%-58.37M | -64.09%-54.06M | -88.07%-51.69M | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M | -786.90%-27.48M | -1,254.89%-27.99M | -1,254.89%-27.99M |
| 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 | -- |