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 | 9.37%15.16M | -1.23%10.65M | 2.67%13.89M | 68.98%18.16M | 68.98%18.16M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M |
| -Cash and cash equivalents | 3.97%14.41M | -1.23%10.65M | 2.67%13.89M | 68.98%18.16M | 68.98%18.16M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M |
| -Short-term investments | --748K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -71.22%4.7M | -55.22%6.49M | -13.01%12.5M | -16.95%12.63M | -16.95%12.63M | 30.33%16.33M | 28.53%14.48M | -32.72%14.37M | -16.19%15.21M | -16.19%15.21M |
| -Accounts receivable | -68.71%4.68M | -52.27%5.5M | 95.65%14.52M | 15.93%13.93M | 15.93%13.93M | 179.96%14.96M | 127.41%11.52M | -7.56%7.42M | 14.11%12.01M | 14.11%12.01M |
| -Loans receivable | -52.44%2.12M | 79.86%2.11M | 161.33%3.77M | 271.71%3.59M | 271.71%3.59M | 1,009.95%4.46M | 96.97%1.17M | 143.34%1.44M | --965K | --965K |
| -Taxes receivable | --0 | -71.72%1.71M | -74.83%1.39M | -67.66%2.06M | -67.66%2.06M | -62.95%2.51M | 8.06%6.06M | -56.78%5.5M | -46.07%6.38M | -46.07%6.38M |
| -Recievables adjustments allowances | 62.46%-2.11M | 33.58%-2.83M | ---7.18M | -67.32%-6.95M | -67.32%-6.95M | ---5.61M | ---4.27M | ---- | 1.52%-4.15M | 1.52%-4.15M |
| Other current assets | -73.63%2.19M | -62.24%3.77M | -25.22%7.55M | -32.77%6.45M | -32.77%6.45M | -30.05%8.29M | -17.71%10M | 3.73%10.1M | -5.73%9.59M | -5.73%9.59M |
| Total current assets | -78.20%91.96M | -12.56%134.04M | 426.99%436.61M | 652.35%352.85M | 652.35%352.85M | 388.52%421.92M | 80.61%153.29M | 9.83%82.85M | -42.64%46.9M | -42.64%46.9M |
| Non current assets | ||||||||||
| Net PPE | -6.91%26.92M | -90.01%27.08M | -92.06%27.45M | -92.04%27.8M | -92.04%27.8M | -91.91%28.92M | -30.89%271.06M | -12.31%345.84M | -11.85%349.32M | -11.85%349.32M |
| -Gross PPE | -65.82%29.61M | -92.13%29.39M | -93.62%29.36M | -93.62%29.3M | -93.62%29.3M | -81.34%86.63M | -25.45%373.26M | -7.74%460.46M | -7.67%459.1M | -7.67%459.1M |
| -Accumulated depreciation | 95.34%-2.69M | 97.74%-2.31M | 98.34%-1.91M | 98.63%-1.5M | 98.63%-1.5M | 45.95%-57.71M | 5.76%-102.2M | -9.46%-114.62M | -8.71%-109.78M | -8.71%-109.78M |
| Investments and advances | 1.41%42.6M | 0.77%43.17M | -4.89%42.2M | -12.06%39.59M | -12.06%39.59M | -14.43%42.01M | -14.73%42.84M | -9.69%44.37M | -8.26%45.02M | -8.26%45.02M |
| Long-term notes receivables | 202.59%17.39M | 103.62%15.15M | 9.52%7.8M | -34.06%7.84M | -34.06%7.84M | -62.55%5.75M | -51.18%7.44M | -67.45%7.12M | -39.52%11.89M | -39.52%11.89M |
| Financial assets | --0 | --0 | --0 | -92.54%224K | -92.54%224K | --0 | -82.51%718K | -62.03%2.84M | -71.15%3M | -71.15%3M |
| Other non current assets | -57.21%1.07M | -52.62%1.26M | -53.16%1.29M | -37.08%1.39M | -37.08%1.39M | 100.24%2.51M | 92.50%2.67M | 90.85%2.75M | 40.48%2.21M | 40.48%2.21M |
| Total non current assets | -69.58%87.98M | -66.81%191.53M | -70.80%194.64M | -63.61%284.37M | -63.61%284.37M | -64.03%289.18M | -31.19%577.06M | -33.79%666.49M | -23.06%781.38M | -23.06%781.38M |
| Total assets | -74.70%179.94M | -55.42%325.57M | -15.76%631.25M | -23.07%637.22M | -23.07%637.22M | -20.14%711.1M | -20.91%730.35M | -30.75%749.34M | -24.52%828.28M | -24.52%828.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.81%3.61M | -64.80%8M | -34.40%15.55M | -34.64%15.94M | -34.64%15.94M | -26.39%17.89M | 2.42%22.74M | -8.01%23.71M | -21.29%24.38M | -21.29%24.38M |
| -accounts payable | -78.17%3.03M | -69.52%4.78M | -28.53%12.46M | -30.19%12.08M | -30.19%12.08M | -12.64%13.88M | 15.76%15.69M | 44.76%17.43M | 32.18%17.3M | 32.18%17.3M |
| -Total tax payable | -85.46%583K | -54.31%3.22M | -50.68%3.1M | -45.50%3.86M | -45.50%3.86M | -52.35%4.01M | -18.49%7.05M | -54.28%6.28M | -60.39%7.09M | -60.39%7.09M |
| Current debt and capital lease obligation | -97.97%6.61M | -38.24%105.5M | -23.54%292.22M | 4.46%292.32M | 4.46%292.32M | -22.86%325.55M | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M |
| -Current debt | -97.97%6.61M | -38.24%105.5M | -23.54%292.22M | 4.46%292.32M | 4.46%292.32M | -22.86%325.55M | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M |
| Other current liabilities | -62.47%38.58M | -37.63%3.45M | 2,998.88%110.66M | 2,400.07%104.23M | 2,400.07%104.23M | 2,012.54%102.78M | -40.65%5.54M | -57.91%3.57M | -47.00%4.17M | -47.00%4.17M |
| Current liabilities | -89.06%48.8M | -41.26%116.96M | 2.19%418.43M | 33.75%412.49M | 33.75%412.49M | -1.10%446.21M | -41.71%199.1M | -18.15%409.48M | -36.17%308.4M | -36.17%308.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -77.12%33.36M | -78.28%74.99M | -30.29%96.97M | -66.76%102.52M | -66.76%102.52M | -25.11%145.82M | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M |
| -Long term debt | -77.12%33.36M | -78.28%74.99M | -30.29%96.97M | -66.76%102.52M | -66.76%102.52M | -25.11%145.82M | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --716K | --1.61M | --1.61M |
| Derivative product liabilities | --0 | 642.42%245K | 134.09%103K | -94.93%47K | -94.93%47K | 1,394.12%508K | --33K | 4,300.00%44K | --927K | --927K |
| Preferred securities outside stock equity | --0 | -99.31%407K | -98.98%596K | -98.86%669K | -98.86%669K | -99.05%555K | 1.30%59.06M | 0.85%58.66M | 1.29%58.87M | 1.29%58.87M |
| Other non current liabilities | -92.45%237K | -72.26%1.39M | -38.49%1.97M | -33.56%2.33M | -33.56%2.33M | 22.24%3.14M | 59.68%5.03M | -0.03%3.2M | 6.93%3.5M | 6.93%3.5M |
| Total non current liabilities | -77.61%33.6M | -81.18%77.04M | -50.61%99.64M | -71.72%105.56M | -71.72%105.56M | -41.39%150.02M | 0.38%409.37M | -44.78%201.72M | -2.42%373.3M | -2.42%373.3M |
| Total liabilities | -86.18%82.4M | -68.12%194M | -15.24%518.07M | -24.01%518.05M | -24.01%518.05M | -15.68%596.23M | -18.80%608.47M | -29.39%611.2M | -21.25%681.7M | -21.25%681.7M |
| Shareholders'equity | ||||||||||
| Share capital | -0.65%599.87M | -0.65%599.87M | -0.65%599.87M | -0.65%599.83M | -0.65%599.83M | 0.08%603.76M | 1.26%603.76M | 1.38%603.76M | 1.58%603.76M | 1.58%603.76M |
| -common stock | 15.72%599.87M | 15.72%599.87M | 15.72%599.87M | 15.71%599.83M | 15.71%599.83M | 0.09%518.38M | 1.47%518.38M | 1.61%518.38M | 1.85%518.37M | 1.85%518.37M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M |
| Retained earnings | -5.55%-526.6M | -0.42%-493.44M | -7.55%-511.48M | -7.70%-505.45M | -7.70%-505.45M | -15.75%-498.9M | -13.85%-491.38M | -23.31%-475.56M | -26.82%-469.32M | -26.82%-469.32M |
| Paid-in capital | 6,254.50%25.42M | 6,254.50%25.42M | 6,254.50%25.42M | 6,254.50%25.42M | 6,254.50%25.42M | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| Gains losses not affecting retained earnings | -84.45%-2.01M | 28.79%-1.14M | -212.27%-3.59M | -2,632.82%-3.58M | -2,632.82%-3.58M | 14.21%-1.09M | -710.61%-1.61M | -8.40%-1.15M | 88.90%-131K | 88.90%-131K |
| Other equity interest | -91.89%867K | -91.89%867K | -72.31%2.96M | -75.07%2.96M | -75.07%2.96M | -9.95%10.69M | 16.01%10.69M | 46.64%10.69M | 45.63%11.88M | 45.63%11.88M |
| Total stockholders'equity | -15.09%97.54M | 7.95%131.57M | -18.07%113.18M | -18.70%119.17M | -18.70%119.17M | -37.32%114.87M | -29.99%121.88M | -36.20%138.15M | -36.72%146.59M | -36.72%146.59M |
| Total equity | -15.09%97.54M | 7.95%131.57M | -18.07%113.18M | -18.70%119.17M | -18.70%119.17M | -37.32%114.87M | -29.99%121.88M | -36.20%138.15M | -36.72%146.59M | -36.72%146.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |