Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -69.35%286.26K | -46.41%555.81K | --693.11K | --878.25K | --934.1K | --1.04M | ---- |
| -Cash and cash equivalents | -69.35%286.26K | -46.41%555.81K | --693.11K | --878.25K | --934.1K | --1.04M | ---- |
| Receivables | --3.63M | --230.62K | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --3.63M | --230.62K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -23.24%130.95K | 11.72%191.26K | --223.21K | --165.49K | --170.6K | --171.2K | ---- |
| Total current assets | 266.13%4.04M | -19.09%977.69K | --916.32K | --1.04M | --1.1M | --1.21M | ---- |
| Non current assets | |||||||
| Related parties assets | --3.63M | --230.62K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --56.44K |
| Non current prepaid assets | --0 | --0 | --33.12K | --70.85K | --109.42K | --142.62K | ---- |
| Other non current assets | 4.44%169.74M | 4.85%167.93M | --166.14M | --164.41M | --162.53M | --160.17M | ---- |
| Total non current assets | 4.37%169.74M | 4.75%167.93M | 294,357.11%166.18M | --164.48M | --162.64M | --160.31M | --56.44K |
| Total assets | 6.13%173.79M | 4.58%168.91M | 295,980.79%167.09M | --165.52M | --163.75M | --161.52M | --56.44K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | ---- | ---- | ---- | ---- | --11.34K | --18.53K | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --11.34K | --16.08K | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.45K | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --13.07K |
| Current debt and capital lease obligation | --3.56M | --228.19K | ---- | ---- | ---- | ---- | --37.5K |
| -Current debt | --3.56M | --228.19K | ---- | ---- | ---- | ---- | --37.5K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --141.75K | ---- |
| Current liabilities | 35,710.94%4.06M | 82.03%291.77K | -35.07%32.84K | --41.25K | --11.34K | --160.29K | --50.57K |
| Non current liabilities | |||||||
| Non current deferred liabilities | 0.00%6.6M | 0.00%6.6M | --6.6M | --6.6M | --6.6M | --6.6M | ---- |
| Total non current liabilities | 0.00%6.6M | 0.00%6.6M | --6.6M | --6.6M | --6.6M | --6.6M | --0 |
| Total liabilities | 61.27%10.66M | 1.94%6.89M | 13,016.15%6.63M | --6.64M | --6.61M | --6.76M | --50.57K |
| Shareholders'equity | |||||||
| Share capital | 4.44%169.74M | 4.85%167.93M | 27,416,453.14%166.14M | --164.41M | --162.53M | --160.17M | --606 |
| -common stock | 4.44%169.74M | 4.85%167.93M | 27,416,453.14%166.14M | --164.41M | --162.53M | --160.17M | --606 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.61%-6.62M | -9.33%-5.91M | -29,604.49%-5.68M | ---5.53M | ---5.4M | ---5.41M | ---19.14K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --24.39K |
| Total stockholders'equity | 3.81%163.13M | 4.69%162.02M | 2,735,796.97%160.46M | --158.88M | --157.13M | --154.76M | --5.87K |
| Total equity | 3.81%163.13M | 4.69%162.02M | 2,735,796.97%160.46M | --158.88M | --157.13M | --154.76M | --5.87K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- |