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 | 15.11%49.49M | -54.60%35.05M | -45.88%39.91M | -67.55%17.27M | -67.55%17.27M | -36.84%42.99M | -4.13%77.2M | -23.43%73.73M | -33.98%53.21M | -33.98%53.21M |
| -Cash and cash equivalents | 15.11%49.49M | -54.60%35.05M | -45.88%39.91M | -67.55%17.27M | -67.55%17.27M | -36.84%42.99M | -4.13%77.2M | -23.43%73.73M | -33.98%53.21M | -33.98%53.21M |
| Receivables | 0.78%101.21M | -11.27%98.82M | -13.54%99.97M | -17.82%96.94M | -17.82%96.94M | -22.46%100.43M | -8.87%111.38M | -6.31%115.63M | -9.72%117.96M | -9.72%117.96M |
| -Accounts receivable | -1.63%92.01M | -8.50%91.43M | -9.50%95.25M | -14.70%89.99M | -14.70%89.99M | -20.61%93.54M | -10.44%99.93M | -8.82%105.25M | -12.59%105.5M | -12.59%105.5M |
| -Other receivables | 33.48%9.2M | -35.48%7.39M | -54.49%4.72M | -44.25%6.95M | -44.25%6.95M | -41.06%6.89M | 7.55%11.45M | 29.94%10.38M | 25.07%12.46M | 25.07%12.46M |
| Prepaid assets | ---- | ---- | ---- | 0.13%21.46M | 0.13%21.46M | ---- | ---- | ---- | 2.86%21.44M | 2.86%21.44M |
| Other current assets | -5.80%25.3M | -29.21%21.94M | -8.29%22.62M | -28.46%2.84M | -28.46%2.84M | -0.56%26.85M | 6.12%31M | 1.90%24.67M | 6.35%3.97M | 6.35%3.97M |
| Total current assets | 3.36%175.99M | -29.04%155.81M | -24.07%162.5M | -29.54%138.51M | -29.54%138.51M | -24.18%170.28M | -5.34%219.57M | -12.25%214.02M | -16.65%196.58M | -16.65%196.58M |
| Non current assets | ||||||||||
| Net PPE | -4.23%793M | 5.76%834.27M | 5.35%819.06M | 4.60%829.19M | 4.60%829.19M | 7.40%828.02M | 2.37%788.8M | 5.97%777.5M | 8.76%792.75M | 8.76%792.75M |
| -Gross PPE | -3.73%1.15B | 5.01%1.21B | 3.78%1.2B | 3.14%1.2B | 3.14%1.2B | 5.61%1.19B | 2.41%1.15B | 6.77%1.16B | 8.12%1.16B | 8.12%1.16B |
| -Accumulated depreciation | 2.59%-355.27M | -3.37%-373.13M | -0.57%-380.32M | -0.01%-370.12M | -0.01%-370.12M | -1.76%-364.71M | -2.51%-360.97M | -8.46%-378.15M | -6.76%-370.1M | -6.76%-370.1M |
| Other non current assets | 290.32%6.66M | 14.14%1.74M | 18.41%1.78M | 4.77%1.06M | 4.77%1.06M | 5.44%1.71M | -5.30%1.52M | -8.65%1.5M | 4.68%1.01M | 4.68%1.01M |
| Total non current assets | -3.62%799.66M | 5.78%836M | 5.37%820.83M | 4.60%830.25M | 4.60%830.25M | 7.39%829.73M | 2.36%790.32M | 5.93%779M | 8.76%793.76M | 8.76%793.76M |
| Total assets | -2.44%975.65M | -1.79%991.82M | -0.98%983.33M | -2.18%968.76M | -2.18%968.76M | 0.28%1B | 0.58%1.01B | 1.40%993.02M | 2.55%990.34M | 2.55%990.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.94%39.74M | -4.91%44.89M | 0.15%37.78M | -26.48%26.85M | -26.48%26.85M | 12.46%47.28M | 30.76%47.21M | -9.22%37.73M | -2.10%36.52M | -2.10%36.52M |
| -accounts payable | -15.94%39.74M | -4.91%44.89M | 0.15%37.78M | -29.40%25.78M | -29.40%25.78M | 12.46%47.28M | 30.76%47.21M | -9.22%37.73M | -2.10%36.52M | -2.10%36.52M |
| -Total tax payable | ---- | ---- | ---- | --1.07M | --1.07M | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 9.17%75.84M | 0.04%71.79M | -2.54%71.84M | -9.57%66.67M | -9.57%66.67M | -12.73%69.47M | -24.39%71.76M | -5.55%73.71M | -15.27%73.73M | -15.27%73.73M |
| Current liabilities | -1.00%115.58M | -1.93%116.69M | -1.63%109.62M | -15.17%93.52M | -15.17%93.52M | -4.02%116.75M | -9.19%118.98M | -6.82%111.44M | -11.32%110.24M | -11.32%110.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.77%250K | 44.09%317K | 90.59%385K | 13.25%282K | 13.25%282K | 11.08%351K | -28.34%220K | -39.70%202K | -39.12%249K | -39.12%249K |
| -Long term capital lease obligation | -28.77%250K | 44.09%317K | 90.59%385K | 13.25%282K | 13.25%282K | 11.08%351K | -28.34%220K | -39.70%202K | -39.12%249K | -39.12%249K |
| Non current deferred liabilities | -21.32%91.62M | -16.01%104.1M | -11.03%105.82M | -12.60%107.03M | -12.60%107.03M | -7.50%116.44M | -6.63%123.94M | -13.70%118.95M | -10.64%122.46M | -10.64%122.46M |
| Total non current liabilities | -21.34%91.87M | -15.90%104.42M | -10.86%106.21M | -12.55%107.32M | -12.55%107.32M | -7.46%116.79M | -6.68%124.16M | -13.76%119.15M | -10.72%122.71M | -10.72%122.71M |
| Total liabilities | -11.17%207.45M | -9.06%221.1M | -6.40%215.83M | -13.79%200.84M | -13.79%200.84M | -5.77%233.54M | -7.93%243.13M | -10.54%230.59M | -11.01%232.95M | -11.01%232.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%815K | 0.12%815K | 0.12%815K | 0.25%815K | 0.25%815K | 0.12%814K | 0.12%814K | 0.25%814K | 0.25%813K | 0.25%813K |
| -common stock | 0.12%815K | 0.12%815K | 0.12%815K | 0.25%815K | 0.25%815K | 0.12%814K | 0.12%814K | 0.25%814K | 0.25%813K | 0.25%813K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.03%713.24M | 0.19%715.91M | 0.29%713.61M | 1.04%714.17M | 1.04%714.17M | 2.02%713.42M | 3.48%714.55M | 5.64%711.55M | 7.75%706.78M | 7.75%706.78M |
| Paid-in capital | 3.67%54.14M | 5.08%53.99M | 6.01%53.07M | 6.33%52.94M | 6.33%52.94M | 5.98%52.23M | 5.59%51.39M | 6.18%50.07M | 5.51%49.79M | 5.51%49.79M |
| Total stockholders'equity | 0.23%768.2M | 0.52%770.72M | 0.67%767.5M | 1.39%767.92M | 1.39%767.92M | 2.28%766.46M | 3.61%766.75M | 5.67%762.43M | 7.60%757.39M | 7.60%757.39M |
| Total equity | 0.23%768.2M | 0.52%770.72M | 0.67%767.5M | 1.39%767.92M | 1.39%767.92M | 2.28%766.46M | 3.61%766.75M | 5.67%762.43M | 7.60%757.39M | 7.60%757.39M |
| 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 | -- | -- | -- | -- | -- | -- |