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 | -18.61%6.25M | -70.40%2.94M | 58.33%6.27M | 16.40%4.44M | 16.40%4.44M | 19.65%7.67M | 43.95%9.92M | -62.66%3.96M | -65.06%3.82M | -65.06%3.82M |
| -Cash and cash equivalents | -18.61%6.25M | -70.40%2.94M | 58.33%6.27M | 16.40%4.44M | 16.40%4.44M | 19.65%7.67M | 43.95%9.92M | -62.66%3.96M | -65.06%3.82M | -65.06%3.82M |
| Receivables | 7.66%34.72M | 16.39%32.21M | 348.64%29.99M | 360.60%30.75M | 360.60%30.75M | 358.00%32.25M | 228.23%27.68M | -6.99%6.68M | -22.09%6.68M | -22.09%6.68M |
| -Accounts receivable | 7.66%34.72M | 16.39%32.21M | 348.64%29.99M | 360.60%30.75M | 360.60%30.75M | 358.00%32.25M | 228.23%27.68M | -6.99%6.68M | -22.09%6.68M | -22.09%6.68M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 44.74%1.94M | 19.58%1.72M | 62.55%2.24M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.28%1.35M | -46.52%1.34M | -46.52%1.34M |
| Other current assets | 3.94%3.82M | -42.56%2.64M | 164.87%2.32M | 96.63%4.09M | 96.63%4.09M | 222.83%3.68M | 679.12%4.59M | 133.07%874K | 509.68%2.08M | 509.68%2.08M |
| Total current assets | -1.66%44.78M | -13.93%37.78M | 155.24%38.57M | 182.40%39.28M | 182.40%39.28M | 163.58%45.54M | 113.23%43.9M | -37.42%15.11M | -42.95%13.91M | -42.95%13.91M |
| Non current assets | ||||||||||
| Net PPE | -14.19%67.16M | 3.77%68.6M | 363.12%69.48M | 373.78%71.04M | 373.78%71.04M | 416.40%78.27M | 331.76%66.11M | -3.56%15M | 164.49%14.99M | 164.49%14.99M |
| -Gross PPE | -14.19%67.16M | 3.77%68.6M | 363.12%69.48M | 291.79%78.36M | 291.79%78.36M | 416.40%78.27M | 331.76%66.11M | -3.56%15M | -6.34%20M | -6.34%20M |
| -Accumulated depreciation | ---- | ---- | ---- | -46.17%-7.32M | -46.17%-7.32M | ---- | ---- | ---- | 68.09%-5.01M | 68.09%-5.01M |
| Goodwill and other intangible assets | -2.99%205.13M | -6.21%205.93M | 219.65%206.69M | 228.59%212.25M | 228.59%212.25M | 226.78%211.45M | 240.81%219.57M | 0.04%64.66M | -0.17%64.59M | -0.17%64.59M |
| -Goodwill | 89.36%28.34M | 90.47%28.34M | --28.34M | --28.34M | --28.34M | --14.97M | --14.88M | ---- | --0 | --0 |
| -Other intangible assets | -10.02%176.79M | -13.24%177.59M | 175.82%178.36M | 184.72%183.91M | 184.72%183.91M | 203.65%196.49M | 217.72%204.69M | 0.04%64.66M | -0.17%64.59M | -0.17%64.59M |
| Other non current assets | -25.23%2.32M | -68.65%2.84M | 33.76%2.91M | 47.14%2.94M | 47.14%2.94M | 56.05%3.1M | 2,196.96%9.07M | 1,401.38%2.18M | 2.15%2M | 2.15%2M |
| Total non current assets | -6.22%274.61M | -5.90%277.37M | 241.00%279.08M | 250.84%286.23M | 250.84%286.23M | 257.75%292.82M | 267.83%294.75M | 1.88%81.84M | 12.80%81.58M | 12.80%81.58M |
| Total assets | -5.61%319.39M | -6.94%315.15M | 227.63%317.66M | 240.87%325.5M | 240.87%325.5M | 241.34%338.36M | 236.23%338.65M | -7.21%96.95M | -1.26%95.49M | -1.26%95.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 79.64%59.52M | 58.59%46.43M | 508.44%40.53M | 1,292.12%37.45M | 1,292.12%37.45M | 749.73%33.13M | 828.78%29.28M | -1.00%6.66M | -60.95%2.69M | -60.95%2.69M |
| -accounts payable | 75.39%54.56M | 52.35%41.51M | 478.07%38.51M | 1,249.52%35.43M | 1,249.52%35.43M | 706.48%31.11M | 764.37%27.25M | 79.04%6.66M | -32.35%2.63M | -32.35%2.63M |
| -Total tax payable | 144.99%4.96M | 142.36%4.92M | --2.02M | 3,012.31%2.02M | 3,012.31%2.02M | 4,721.43%2.03M | --2.03M | --0 | -97.84%65K | -97.84%65K |
| Current accrued expenses | ---- | ---- | ---- | 87.38%1.01M | 87.38%1.01M | 47.61%989K | 37.36%739K | -34.72%688K | -38.40%539K | -38.40%539K |
| Current debt and capital lease obligation | 31.57%17.44M | -6.68%12.43M | -11.05%7.2M | -9.85%7.12M | -9.85%7.12M | 1,023.47%13.26M | 1,131.91%13.32M | 468.66%8.09M | 335.13%7.9M | 335.13%7.9M |
| -Current debt | 54.85%10M | -22.58%5M | ---- | ---- | ---- | --6.46M | --6.46M | --6.46M | --6.46M | --6.46M |
| -Current capital lease obligation | 9.46%7.44M | 8.30%7.43M | 340.51%7.2M | 393.35%7.12M | 393.35%7.12M | 476.19%6.8M | 534.51%6.86M | 14.83%1.63M | -20.48%1.44M | -20.48%1.44M |
| Current deferred liabilities | -3.77%10.38M | -0.73%10.51M | 1,396.01%12.39M | 1,860.68%10.92M | 1,860.68%10.92M | 1,570.43%10.79M | 577.03%10.58M | -31.46%828K | -32.48%557K | -32.48%557K |
| Other current liabilities | -53.92%699K | -38.20%694K | 243.56%773K | 2,617.24%788K | 2,617.24%788K | 168.97%1.52M | 171.26%1.12M | -1.32%225K | -95.82%29K | -95.82%29K |
| Current liabilities | 47.51%88.04M | 27.29%70.06M | 269.15%60.89M | 388.96%57.29M | 388.96%57.29M | 757.67%59.69M | 715.59%55.04M | 55.00%16.5M | 5.58%11.72M | 5.58%11.72M |
| Non current liabilities | ||||||||||
| Long term provisions | --217K | --211K | --206K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -10.40%100.56M | -1.61%105.43M | 667.37%109.96M | 666.37%109.84M | 666.37%109.84M | 454.18%112.23M | 429.99%107.15M | -28.87%14.33M | 46.88%14.33M | 46.88%14.33M |
| -Long term debt | -10.02%62.48M | 4.19%66.7M | --70.92M | --70.17M | --70.17M | 1,066.96%69.43M | 975.88%64.02M | ---- | ---- | ---- |
| -Long term capital lease obligation | -11.02%38.08M | -10.22%38.73M | 172.47%39.04M | 176.79%39.67M | 176.79%39.67M | 199.24%42.8M | 202.35%43.14M | 0.95%14.33M | 276.39%14.33M | 276.39%14.33M |
| Non current deferred liabilities | 8.47%3.64M | 12.67%3.41M | 11.30%3.17M | 5.77%2.94M | 5.77%2.94M | 23.90%3.35M | 14.77%3.02M | 11.42%2.85M | 11.76%2.78M | 11.76%2.78M |
| Derivative product liabilities | --0 | --0 | --0 | --32.16M | --32.16M | --36.1M | --101.54M | ---- | --0 | --0 |
| Preferred securities outside stock equity | 16.22%39.8M | 14.25%38.33M | --36.91M | --35.55M | --35.55M | --34.24M | --33.55M | ---- | --0 | --0 |
| Other non current liabilities | -27.19%482K | -25.86%473K | -9.75%463K | -9.36%455K | -9.36%455K | 39.66%662K | 88.20%638K | 280.00%513K | 884.31%502K | 884.31%502K |
| Total non current liabilities | -24.51%144.69M | -41.21%147.84M | 751.87%150.71M | 954.45%185.69M | 954.45%185.69M | 717.93%191.67M | 984.51%251.5M | -64.45%17.69M | 43.26%17.61M | 43.26%17.61M |
| Total liabilities | -7.41%232.73M | -28.92%217.9M | 518.96%211.6M | 728.52%242.98M | 728.52%242.98M | 727.03%251.35M | 923.90%306.54M | -43.41%34.19M | 25.38%29.33M | 25.38%29.33M |
| Shareholders'equity | ||||||||||
| Share capital | 75.16%818K | 14.99%537K | -98.43%466K | -98.39%467K | -98.39%467K | -98.36%467K | -98.32%467K | 11,293.49%29.74M | 9.09%29.02M | 9.09%29.02M |
| -common stock | 75.16%818K | 14.99%537K | -98.43%466K | -98.39%467K | -98.39%467K | -98.36%467K | -98.32%467K | 11,293.49%29.74M | 9.09%29.02M | 9.09%29.02M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -177.20%-62.44M | 40.17%-45.96M | -33.86%-36.88M | -21.28%-28.07M | -21.28%-28.07M | -14.14%-22.52M | -356.77%-76.81M | -74.37%-27.55M | -76.68%-23.15M | -76.68%-23.15M |
| Paid-in capital | 64.81%148.28M | 22.80%110.51M | 48.09%89.71M | 48.81%89.73M | 48.81%89.73M | 49.75%89.97M | 50.46%90M | 1.62%60.58M | 0.80%60.29M | 0.80%60.29M |
| Other equity interest | ---- | --32.16M | --32.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 27.61%86.66M | 612.30%97.25M | 36.14%85.45M | -6.11%62.12M | -6.11%62.12M | -1.20%67.91M | -80.71%13.65M | 42.40%62.77M | -9.75%66.16M | -9.75%66.16M |
| Noncontrolling interests | --0 | --0 | --20.6M | --20.4M | --20.4M | --19.1M | --18.46M | ---- | --0 | --0 |
| Total equity | -0.40%86.66M | 202.87%97.25M | 68.96%106.05M | 24.72%82.52M | 24.72%82.52M | 26.59%87.01M | -54.63%32.11M | 42.40%62.77M | -9.75%66.16M | -9.75%66.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |