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 | -16.04%670K | -85.28%132K | 103.23%3.4M | -25.78%1.57M | -25.78%1.57M | -91.82%798K | -95.79%897K | -95.67%1.67M | -96.53%2.12M | -96.53%2.12M |
| -Cash and cash equivalents | -16.04%670K | -85.28%132K | 103.23%3.4M | -25.78%1.57M | -25.78%1.57M | -91.82%798K | -95.79%897K | -95.67%1.67M | -96.53%2.12M | -96.53%2.12M |
| Receivables | -75.49%100K | -29.08%300K | -3.55%408K | 1,187.00%1.29M | 1,187.00%1.29M | -25.00%408K | -90.46%423K | -89.43%423K | -97.50%100K | -97.50%100K |
| -Accounts receivable | --0 | 1,233.33%200K | --0 | --879K | --879K | ---- | -96.54%15K | --15K | --0 | --0 |
| -Other receivables | -75.49%100K | -75.49%100K | 0.00%408K | 308.00%408K | 308.00%408K | -18.40%408K | -89.80%408K | -89.80%408K | -97.50%100K | -97.50%100K |
| Prepaid assets | 85.38%3.07M | 24.18%2.45M | -38.96%1.45M | --0 | --0 | -75.91%1.66M | -49.41%1.97M | -55.18%2.38M | -37.08%3.68M | -37.08%3.68M |
| Other current assets | 27.01%3.22M | -51.78%1.38M | -67.40%1.58M | -65.54%1.67M | -65.54%1.67M | -29.65%2.53M | -0.17%2.87M | 14.86%4.85M | 11.68%4.84M | 11.68%4.84M |
| Total current assets | 30.80%7.05M | -30.77%4.26M | -26.63%6.84M | -57.82%4.53M | -57.82%4.53M | -74.51%5.39M | -81.33%6.16M | -82.43%9.32M | -85.93%10.73M | -85.93%10.73M |
| Non current assets | ||||||||||
| Net PPE | -77.64%1.53M | -75.46%1.87M | -73.39%2.16M | -70.60%2.53M | -70.60%2.53M | -23.66%6.86M | -19.89%7.62M | -19.03%8.11M | -17.74%8.6M | -17.74%8.6M |
| -Gross PPE | -43.24%5.52M | -47.64%5.55M | -49.20%5.53M | -49.96%5.59M | -49.96%5.59M | -14.15%9.73M | -9.09%10.6M | -9.51%10.88M | -8.85%11.17M | -8.85%11.17M |
| -Accumulated depreciation | -38.94%-3.99M | -23.54%-3.68M | -21.62%-3.37M | -19.31%-3.06M | -19.31%-3.06M | -22.22%-2.87M | -38.71%-2.98M | -38.02%-2.77M | -43.02%-2.56M | -43.02%-2.56M |
| Goodwill and other intangible assets | -19.25%214K | -18.64%227K | -30.84%240K | -25.81%253K | -25.81%253K | -19.45%265K | -16.72%279K | 2.06%347K | 1.19%341K | 1.19%341K |
| -Other intangible assets | -19.25%214K | -18.64%227K | -30.84%240K | -25.81%253K | -25.81%253K | -19.45%265K | -16.72%279K | 2.06%347K | 1.19%341K | 1.19%341K |
| Non current deferred assets | --145K | --683K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 570.13%10.66M | 125.97%2.15M | 159.21%2.49M | 171.18%2.64M | 171.18%2.64M | -34.78%1.59M | 54.89%951K | 164.74%961K | -80.59%975K | -80.59%975K |
| Total non current assets | 44.02%12.55M | -44.30%4.93M | -48.09%4.89M | -45.29%5.43M | -45.29%5.43M | -29.35%8.71M | -43.74%8.85M | -40.41%9.42M | -38.58%9.92M | -38.58%9.92M |
| Total assets | 38.96%19.6M | -38.74%9.19M | -37.42%11.73M | -51.80%9.95M | -51.80%9.95M | -57.88%14.11M | -69.20%15.01M | -72.78%18.74M | -77.66%20.65M | -77.66%20.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.72%5.35M | 86.65%6.74M | 122.96%6.31M | 99.50%5.6M | 99.50%5.6M | 125.55%5.68M | 44.52%3.61M | 35.33%2.83M | 25.28%2.81M | 25.28%2.81M |
| -accounts payable | -5.72%5.35M | 86.65%6.74M | 122.96%6.31M | 99.50%5.6M | 99.50%5.6M | 125.55%5.68M | 44.52%3.61M | 35.33%2.83M | 25.28%2.81M | 25.28%2.81M |
| Current accrued expenses | -15.12%2.79M | -39.55%2.77M | -40.63%2.6M | -33.01%2.92M | -33.01%2.92M | -26.53%3.29M | -6.36%4.58M | -17.37%4.38M | -1.80%4.36M | -1.80%4.36M |
| Current debt and capital lease obligation | 25.20%4.63M | 214.36%5.28M | 253.31%4.59M | 59.33%5.64M | 59.33%5.64M | -47.06%3.7M | -83.07%1.68M | -89.59%1.3M | -72.29%3.54M | -72.29%3.54M |
| -Current debt | 74.07%4.07M | 1,202.57%4.56M | --3.76M | 118.08%4.96M | 118.08%4.96M | -59.29%2.34M | -95.98%350K | ---- | -80.45%2.27M | -80.45%2.27M |
| -Current capital lease obligation | -58.91%558K | -46.08%716K | -36.29%827K | -45.98%685K | -45.98%685K | 9.60%1.36M | 9.75%1.33M | 9.91%1.3M | 9.97%1.27M | 9.97%1.27M |
| Current deferred liabilities | 511.11%3.03M | 497.58%2.96M | 458.59%2.77M | --345K | --345K | -57.40%495K | -59.98%495K | -76.83%495K | --0 | --0 |
| Other current liabilities | 19.81%635K | 15.98%617K | -20.64%423K | 4,577.78%421K | 4,577.78%421K | -89.45%530K | -93.76%532K | -93.76%533K | -99.95%9K | -99.95%9K |
| Current liabilities | 23.51%17.32M | 64.97%18.97M | 76.54%16.97M | 35.12%15.01M | 35.12%15.01M | -39.29%14.03M | -60.28%11.5M | -69.70%9.61M | -74.30%11.11M | -74.30%11.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -93.15%333K | -93.15%333K | -26.18%3.83M | -24.12%4.18M | -24.52%4.52M | -43.02%4.86M | -43.02%4.86M |
| -Long term capital lease obligation | --0 | --0 | --0 | -93.15%333K | -93.15%333K | -26.18%3.83M | -24.12%4.18M | -22.30%4.52M | -20.68%4.86M | -20.68%4.86M |
| Non current deferred liabilities | -89.50%120K | -69.74%187K | -61.33%239K | 90.48%1.9M | 90.48%1.9M | 172.14%1.14M | -22.17%618K | -39.77%618K | -2.73%998K | -2.73%998K |
| Derivative product liabilities | 91,466.67%2.75M | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -40.00%3K | -98.67%3K | -99.56%3K | -99.47%3K | -99.47%3K |
| Other non current liabilities | -79.53%104K | ---- | -2.42%484K | 5.32%515K | 5.32%515K | 5.18%508K | 5.24%502K | 5.31%496K | 5.16%489K | 5.16%489K |
| Total non current liabilities | -45.81%2.97M | -96.42%190K | -87.13%726K | -56.68%2.75M | -56.68%2.75M | -10.04%5.48M | -24.30%5.3M | -30.92%5.64M | -40.01%6.35M | -40.01%6.35M |
| Total liabilities | 4.03%20.3M | 14.05%19.16M | 16.03%17.7M | 1.72%17.76M | 1.72%17.76M | -33.18%19.51M | -53.27%16.8M | -61.77%15.25M | -67.55%17.46M | -67.55%17.46M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.98%-431.69M | -8.30%-420.62M | -8.60%-414.17M | -9.37%-407.99M | -9.37%-407.99M | -10.36%-396.13M | -12.97%-388.38M | -17.36%-381.36M | -22.66%-373.05M | -22.66%-373.05M |
| Paid-in capital | 10.31%431M | 6.22%410.64M | 6.07%408.19M | 6.37%400.18M | 6.37%400.18M | 7.57%390.73M | 8.42%386.58M | 8.74%384.85M | 9.77%376.23M | 9.77%376.23M |
| Total stockholders'equity | 87.16%-694K | -455.18%-9.97M | -271.36%-5.97M | -345.06%-7.81M | -345.06%-7.81M | -225.91%-5.4M | -114.08%-1.8M | -87.96%3.49M | -91.75%3.19M | -91.75%3.19M |
| Total equity | 87.16%-694K | -455.18%-9.97M | -271.36%-5.97M | -345.06%-7.81M | -345.06%-7.81M | -225.91%-5.4M | -114.08%-1.8M | -87.96%3.49M | -91.75%3.19M | -91.75%3.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |