Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | 551.15%481.28K | -79.39%101.02K | 399.81%76.5K | -92.06%58.65K | -92.06%58.65K | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K |
| -Cash and cash equivalents | 551.15%481.28K | -79.39%101.02K | 399.81%76.5K | -92.06%58.65K | -92.06%58.65K | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K |
| Inventory | ---- | ---- | --0 | --0 | --0 | -38.77%13.21K | -40.33%14.02K | --14.45K | --18.5K | --18.5K |
| Prepaid assets | 590.25%116.94K | 27.39%16.94K | 66.78%100.16K | -78.25%16.94K | -78.25%16.94K | -79.92%16.94K | -74.79%13.3K | 92.01%60.05K | 563.22%77.9K | 563.22%77.9K |
| Total current assets | 474.84%598.22K | -77.21%117.96K | 96.70%176.65K | -90.95%75.6K | -90.95%75.6K | -92.25%104.07K | -82.88%517.56K | -97.65%89.81K | 20.27%835.4K | 20.27%835.4K |
| Non current assets | ||||||||||
| Net PPE | -82.99%13.26K | -67.88%29.97K | -76.20%46.33K | -71.08%62.3K | -71.08%62.3K | -66.94%77.97K | -63.53%93.32K | -29.42%194.7K | -26.17%215.39K | -26.17%215.39K |
| -Gross PPE | -79.65%16.27K | -65.57%32.73K | -78.74%48.84K | -73.56%64.56K | -73.56%64.56K | -69.04%79.98K | -65.05%95.07K | -19.64%229.67K | -17.41%244.14K | -17.41%244.14K |
| -Accumulated depreciation | -50.57%-3.01K | -57.69%-2.76K | 92.84%-2.51K | 92.15%-2.26K | 92.15%-2.26K | 91.09%-2K | 89.18%-1.75K | -251.69%-34.98K | -644.29%-28.75K | -644.29%-28.75K |
| Goodwill and other intangible assets | 8.97%15.92M | 41.65%20.69M | --21.53M | --15.23M | --15.23M | --14.61M | --14.61M | ---- | --0 | --0 |
| -Other intangible assets | 8.97%15.92M | 41.65%20.69M | --21.53M | --15.23M | --15.23M | --14.61M | --14.61M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.94K | 0.00%16.94K | ---- | ---- |
| Total non current assets | 8.48%15.93M | 40.79%20.72M | 10,095.29%21.58M | 7,001.00%15.29M | 7,001.00%15.29M | 5,710.23%14.69M | 5,295.73%14.72M | -27.72%211.64K | -30.22%215.39K | -30.22%215.39K |
| Total assets | 11.76%16.53M | 36.78%20.84M | 7,116.48%21.75M | 1,362.75%15.37M | 1,362.75%15.37M | 827.11%14.79M | 362.23%15.24M | -92.67%301.45K | 4.74%1.05M | 4.74%1.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.00%692.11K | -16.25%940.83K | 37.42%1.46M | 721.46%1.21M | 721.46%1.21M | 1,066.52%1.13M | 723.98%1.12M | 2,907.23%1.06M | 304.92%147.36K | 304.92%147.36K |
| -accounts payable | -30.11%526.96K | 6.87%768K | 12.11%1.18M | 494.96%837.5K | 494.96%837.5K | 746.59%753.96K | 451.94%718.65K | 3,312.60%1.05M | 318.01%140.77K | 318.01%140.77K |
| -Total tax payable | -20.07%4.46K | -36.57%2.97K | --0 | --0 | --0 | -31.95%5.58K | -23.48%4.69K | 85.42%8.2K | 142.73%6.6K | 142.73%6.6K |
| -Due to related parties current | ---- | --9.18K | --25.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -57.15%160.68K | -59.83%160.68K | --251.42K | --373K | --373K | --375K | --400K | ---- | ---- | ---- |
| Current accrued expenses | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -56.33%112.17K | 147.17%630.12K | -68.83%47.71K | 237.36%214.96K | 237.36%214.96K | 314.81%256.84K | 323.81%254.93K | 3.68%153.05K | -71.58%63.72K | -71.58%63.72K |
| -Current debt | -46.67%100K | 220.00%600K | ---- | --150K | --150K | --187.5K | --187.5K | -1.91%87.5K | ---- | ---- |
| -Current capital lease obligation | -82.45%12.17K | -55.33%30.12K | -27.22%47.71K | 1.95%64.96K | 1.95%64.96K | 11.99%69.34K | 12.10%67.43K | 12.21%65.55K | 12.33%63.72K | 12.33%63.72K |
| Current liabilities | -42.20%804.28K | 16.16%1.6M | 24.01%1.5M | 575.33%1.43M | 575.33%1.43M | 774.12%1.39M | 601.47%1.38M | 562.98%1.21M | -19.00%211.08K | -19.00%211.08K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K |
| Total liabilities | -42.70%804.28K | 13.67%1.6M | 19.31%1.5M | 416.40%1.43M | 416.40%1.43M | 483.15%1.4M | 379.25%1.41M | 325.49%1.26M | -29.09%276.04K | -29.09%276.04K |
| Shareholders'equity | ||||||||||
| Share capital | 378.14%1.49K | -61.37%1.16K | -65.58%813 | 185.81%423 | 185.81%423 | -81.48%311 | 80.19%3.01K | 54.18%2.36K | -88.93%148 | -88.93%148 |
| -common stock | 552.11%1.39K | -63.44%1.07K | -69.73%715 | 119.59%325 | 119.59%325 | -87.31%213 | 74.33%2.91K | 54.18%2.36K | -88.93%148 | -88.93%148 |
| -Preferred stock | 0.00%98 | 0.00%98 | --98 | --98 | --98 | --98 | --98 | ---- | --0 | --0 |
| Retained earnings | -110.60%-37.88M | -97.98%-31.65M | -90.79%-25.94M | -85.31%-20.81M | -85.31%-20.81M | -107.69%-17.99M | -133.02%-15.99M | -197.07%-13.6M | -457.02%-11.23M | -457.02%-11.23M |
| Paid-in capital | 68.66%53.28M | 67.64%50.79M | 263.03%45.87M | 196.50%35.59M | 196.50%35.59M | 215.50%31.59M | 207.25%30.3M | 50.52%12.64M | 356.65%12M | 356.65%12M |
| Gains losses not affecting retained earnings | -25.02%-2.08K | -74.44%-2.03K | -3,072.86%-2.22K | ---9.85K | ---9.85K | ---1.66K | ---1.17K | ---70 | --0 | --0 |
| Other equity interest | 250.34%324.29K | 120.54%99.72K | --324.29K | ---825.71K | ---825.71K | ---215.7K | ---485.5K | ---- | ---- | ---- |
| Total stockholders'equity | 17.48%15.73M | 39.14%19.24M | 2,213.02%20.25M | 1,700.07%13.95M | 1,700.07%13.95M | 888.27%13.39M | 360.58%13.83M | -125.10%-958.43K | 26.18%774.75K | 26.18%774.75K |
| Noncontrolling interests | -107.77%-1.74K | -214.10%-1.18K | -3,175.00%-1.18K | ---1.08K | ---1.08K | ---837 | ---376 | ---36 | --0 | --0 |
| Total equity | 17.47%15.73M | 39.14%19.24M | 2,212.82%20.25M | 1,699.93%13.95M | 1,699.93%13.95M | 888.21%13.39M | 360.57%13.83M | -125.10%-958.47K | 26.18%774.75K | 26.18%774.75K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |