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 | 2,277.37%13.55M | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | 53.61%1.15M | 4.40%570K | -96.08%60K | -94.69%621K | -93.34%748K | -93.34%748K |
| -Cash and cash equivalents | 2,277.37%13.55M | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | 53.61%1.15M | 4.40%570K | -96.08%60K | -80.79%621K | -73.46%748K | -73.46%748K |
| Receivables | 46.44%115.47M | -24.89%77.28M | -23.64%81.02M | 17.48%81.12M | 17.48%81.12M | 45.43%78.85M | 93.43%102.89M | 77.32%106.11M | 15.63%69.05M | 15.63%69.05M |
| -Accounts receivable | -6.82%4.65M | -2.05%4.2M | 15.48%4.98M | -14.41%3.99M | -14.41%3.99M | 24.31%4.99M | -22.29%4.29M | 8.26%4.31M | -4.45%4.66M | -4.45%4.66M |
| -Loans receivable | 372.99%39.6M | 413.11%41.56M | 413.03%40.55M | 2.46%41.21M | 2.46%41.21M | 13.01%8.37M | 13.38%8.1M | 14.65%7.9M | 491.38%40.22M | 491.38%40.22M |
| -Notes receivable | 110.72%71.22M | -45.20%31.52M | -40.69%35.49M | 48.63%35.92M | 48.63%35.92M | 55.37%33.8M | 239.43%57.52M | 223.25%59.85M | 29.96%24.17M | 29.96%24.17M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 50.59%31.69M | 39.84%32.99M | 11.80%34.04M | ---- | ---- |
| Inventory | 35.44%39.58M | 30.73%40.52M | 20.89%41.4M | -8.37%37.54M | -8.37%37.54M | -17.34%29.22M | -8.12%31M | 5.30%34.25M | 27.73%40.97M | 27.73%40.97M |
| Other current assets | 3.33%3.97M | -23.98%4.13M | -11.39%4.71M | -8.36%4.5M | -8.36%4.5M | -23.05%3.85M | 28.13%5.43M | 42.40%5.31M | 20.94%4.92M | 20.94%4.92M |
| Total current assets | 53.42%172.57M | -10.63%124.56M | -10.76%130.54M | 7.46%124.31M | 7.46%124.31M | 18.26%112.49M | 50.36%139.38M | 35.73%146.29M | 8.03%115.68M | 8.03%115.68M |
| Non current assets | ||||||||||
| Net PPE | 8.53%59.96M | 24.06%58.17M | 13.41%53.84M | 13.09%53.46M | 13.09%53.46M | 26.81%55.25M | 14.08%46.89M | 15.29%47.47M | 13.66%47.28M | 13.66%47.28M |
| -Gross PPE | 8.89%72.46M | 21.52%70.37M | 12.84%65.74M | 12.63%65.07M | 12.63%65.07M | 23.75%66.55M | 13.47%57.91M | 14.59%58.26M | 38.89%57.77M | 38.89%57.77M |
| -Accumulated depreciation | -10.68%-12.5M | -10.72%-12.2M | -10.30%-11.91M | -10.57%-11.6M | -10.57%-11.6M | -10.69%-11.3M | -10.95%-11.02M | -11.60%-10.79M | ---10.5M | ---10.5M |
| Long-term notes receivables | -5.65%315.09M | 16.62%361.32M | 16.24%353.6M | 2.85%350.94M | 2.85%350.94M | -0.90%333.98M | -1.58%309.82M | 3.04%304.19M | 21.92%341.22M | 21.92%341.22M |
| Non current prepaid assets | 68.48%588K | 2.01%356K | 2.01%356K | 0.00%349K | 0.00%349K | --349K | 0.00%349K | 0.00%349K | 0.00%349K | 0.00%349K |
| Other non current assets | -49.79%9.71M | -59.01%7.58M | -46.26%6.27M | 131.14%5.14M | 131.14%5.14M | 135.96%19.34M | 122.83%18.5M | 30.98%11.67M | -69.67%2.22M | -69.67%2.22M |
| Total non current assets | -5.76%385.35M | 13.81%427.43M | 13.85%414.06M | 4.81%409.89M | 4.81%409.89M | 2.09%408.92M | 0.66%375.55M | 4.76%363.69M | 18.60%391.07M | 18.60%391.07M |
| Total assets | 7.00%557.93M | 7.20%551.99M | 6.79%544.61M | 5.42%534.19M | 5.42%534.19M | 5.20%521.41M | 10.55%514.93M | 12.09%509.97M | 16.01%506.74M | 16.01%506.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.35%5.91M | -28.96%6.8M | -23.70%10.46M | -2.64%10.99M | -2.64%10.99M | -50.63%8.14M | -7.78%9.57M | 7.32%13.72M | -12.97%11.29M | -12.97%11.29M |
| -accounts payable | 2.81%3.55M | -11.37%3.71M | -17.34%2.98M | 24.47%5.09M | 24.47%5.09M | -41.97%3.45M | 5.39%4.19M | -7.11%3.6M | -10.09%4.09M | -10.09%4.09M |
| -Total tax payable | -49.55%2.36M | -42.63%3.09M | -25.97%7.49M | -18.04%5.9M | -18.04%5.9M | -55.52%4.69M | -15.95%5.39M | 13.61%10.11M | -14.52%7.2M | -14.52%7.2M |
| Current accrued expenses | 0.33%5.86M | 31.83%6.3M | -8.66%5.23M | -25.81%5.49M | -25.81%5.49M | -11.73%5.84M | -44.82%4.78M | -31.66%5.73M | 58.56%7.4M | 58.56%7.4M |
| Current provisions | 5.97%2.89M | -10.88%2.59M | -35.70%2.52M | -41.59%2.28M | -41.59%2.28M | -21.05%2.73M | 463.88%2.9M | 895.94%3.92M | 2.58%3.9M | 2.58%3.9M |
| Current debt and capital lease obligation | -9.62%432K | -5.89%447K | -2.74%461K | -2.66%476K | -2.66%476K | -7.00%478K | -90.95%475K | -94.42%474K | -24.77%489K | -24.77%489K |
| -Current capital lease obligation | -9.62%432K | -5.89%447K | -2.74%461K | -2.66%476K | -2.66%476K | -7.00%478K | -15.33%475K | -27.30%474K | -24.77%489K | -24.77%489K |
| Current deferred liabilities | -42.39%1.43M | 6.42%2.37M | -44.39%2.29M | -54.66%1.88M | -54.66%1.88M | -57.64%2.49M | -73.10%2.23M | -44.06%4.11M | -57.32%4.15M | -57.32%4.15M |
| Other current liabilities | 6.70%13.55M | 11.79%13.18M | 13.10%12.39M | 15.03%11.62M | 15.03%11.62M | 15.37%12.7M | 17.59%11.79M | 18.13%10.95M | 4.67%10.1M | 4.67%10.1M |
| Current liabilities | -7.08%30.08M | -0.20%31.68M | -14.27%33.35M | -12.30%32.74M | -12.30%32.74M | -26.34%32.37M | -26.35%31.74M | -16.63%38.9M | -9.96%37.33M | -9.96%37.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.89%570K | -93.46%852K | -93.76%816K | -96.33%920K | -96.33%920K | -78.34%3.15M | 706.07%13.02M | 567.23%13.07M | 437.42%25.08M | 437.42%25.08M |
| -Long term debt | ---- | -98.80%142K | ---- | ---- | ---- | -83.78%2.11M | --11.86M | --11.8M | 830.45%23.68M | 830.45%23.68M |
| -Long term capital lease obligation | -44.98%570K | -38.63%710K | -35.95%816K | -34.10%920K | -34.10%920K | -31.62%1.04M | -28.36%1.16M | -34.97%1.27M | -34.18%1.4M | -34.18%1.4M |
| Non current deferred liabilities | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -18.31%2.34M | -18.31%2.34M | -18.31%2.34M | -23.72%2.34M | -23.72%2.34M |
| Other non current liabilities | -18.76%3.47M | -3.08%4.47M | -15.00%4.51M | -16.92%4.37M | -16.92%4.37M | -11.40%4.28M | -8.09%4.61M | -5.29%5.3M | -4.64%5.26M | -4.64%5.26M |
| Total non current liabilities | -35.97%6.25M | -62.29%7.53M | -63.65%7.53M | -77.06%7.5M | -77.06%7.5M | -56.07%9.76M | 110.28%19.97M | 98.80%20.71M | 146.65%32.67M | 146.65%32.67M |
| Total liabilities | -13.78%36.33M | -24.18%39.21M | -31.42%40.88M | -42.52%40.24M | -42.52%40.24M | -36.32%42.13M | -1.68%51.71M | 4.44%59.61M | 27.96%70.01M | 27.96%70.01M |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K |
| -common stock | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.68%355.02M | 18.99%346.37M | 20.65%331.68M | 23.73%321.4M | 23.73%321.4M | 21.45%306.89M | 23.03%291.09M | 24.07%274.9M | 26.10%259.76M | 26.10%259.76M |
| Paid-in capital | 0.38%182.92M | 0.43%182.74M | 0.43%182.57M | 0.54%182.4M | 0.54%182.4M | 0.54%182.23M | 0.50%181.95M | 0.57%181.78M | 0.48%181.42M | 0.48%181.42M |
| Less: Treasury stock | 65.74%16.37M | 66.11%16.37M | 66.19%10.55M | 120.57%9.88M | 120.57%9.88M | 120.57%9.88M | 120.08%9.85M | 41.79%6.35M | 0.00%4.48M | 0.00%4.48M |
| Total stockholders'equity | 8.83%521.6M | 10.70%512.78M | 11.85%503.73M | 13.10%493.96M | 13.10%493.96M | 11.59%479.27M | 12.11%463.22M | 13.19%450.36M | 14.30%436.74M | 14.30%436.74M |
| Total equity | 8.83%521.6M | 10.70%512.78M | 11.85%503.73M | 13.10%493.96M | 13.10%493.96M | 11.59%479.27M | 12.11%463.22M | 13.19%450.36M | 14.30%436.74M | 14.30%436.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |