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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 80.15%1.68M | --800K | --818.64K | --821.19K | --934.29K | ---- | ---- |
| -Cash and cash equivalents | 80.15%1.68M | --800K | --818.64K | --821.19K | --934.29K | ---- | ---- |
| Receivables | --527 | --527 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --527 | --527 | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -1.34%235.78K | --242.23K | --267.15K | --210.85K | --238.97K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | --41.25K | --41.25K | ---- | ---- |
| Total current assets | 58.04%1.92M | --1.04M | --1.09M | --1.07M | --1.21M | ---- | ---- |
| Non current assets | |||||||
| Related parties assets | --527 | --527 | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --733.71K | --99.55K |
| Non current prepaid assets | -97.72%3.84K | --20.29K | --69.65K | --119.01K | --168.37K | ---- | ---- |
| Other non current assets | 4.36%303.95M | --300.81M | --297.7M | --294.62M | --291.24M | ---- | ---- |
| Total non current assets | 4.30%303.95M | 40,900.72%300.83M | 299,030.07%297.77M | --294.74M | --291.41M | --733.71K | --99.55K |
| Total assets | 4.53%305.87M | 41,042.84%301.87M | 300,120.81%298.86M | --295.81M | --292.63M | --733.71K | --99.55K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current accrued expenses | 686.42%4.16M | 56.92%1.19M | 377.83%432.05K | --348.95K | --528.93K | --758.18K | --90.42K |
| Current debt and capital lease obligation | --2M | --500K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --2M | --500K | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -91.29%24.44K | --0 | --430.66K | --378.76K | --280.55K | ---- | ---- |
| Current liabilities | 663.96%6.18M | 122.87%1.69M | 854.11%862.71K | --727.71K | --809.48K | --758.18K | --90.42K |
| Non current liabilities | |||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --13.4M | ---- | ---- |
| Total non current liabilities | 0.00%13.4M | --13.4M | --13.4M | --13.4M | --13.4M | --0 | --0 |
| Total liabilities | 37.82%19.58M | 1,890.25%15.09M | 15,673.84%14.26M | --14.13M | --14.21M | --758.18K | --90.42K |
| Shareholders'equity | |||||||
| Share capital | 4.36%303.95M | 41,836,733.66%300.81M | 41,405,058.55%297.7M | --294.62M | --291.24M | --719 | --719 |
| -common stock | 4.36%303.95M | 41,836,733.66%300.81M | 41,405,058.55%297.7M | --294.62M | --291.24M | --719 | --719 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -37.69%-17.66M | -28,253.16%-14.03M | -82,475.22%-13.11M | ---12.94M | ---12.83M | ---49.47K | ---15.87K |
| Paid-in capital | --0 | --0 | ---- | --0 | --0 | --24.28K | --24.28K |
| Total stockholders'equity | 2.83%286.29M | 1,171,871.64%286.78M | 3,118,408.65%284.6M | --281.68M | --278.42M | ---24.47K | --9.13K |
| Total equity | 2.83%286.29M | 1,171,871.64%286.78M | 3,118,408.65%284.6M | --281.68M | --278.42M | ---24.47K | --9.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- |