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 | -49.65%5.44M | -54.41%6.53M | -14.62%6.92M | -47.05%7.28M | -47.05%7.28M | -40.74%10.8M | -36.42%14.31M | -67.37%8.11M | -52.17%13.76M | -52.17%13.76M |
| -Cash and cash equivalents | -47.21%5.44M | 54.77%6.53M | 546.50%6.92M | 52.16%7.28M | 52.16%7.28M | 60.68%10.3M | -56.73%4.22M | -81.34%1.07M | -29.91%4.79M | -29.91%4.79M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | -95.77%500K | -20.93%10.1M | -63.18%7.04M | -59.11%8.97M | -59.11%8.97M |
| Restricted cash | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Other current assets | -81.25%168K | -24.84%693K | -73.09%573K | -60.22%691K | -60.22%691K | -48.00%896K | -35.84%922K | -35.47%2.13M | -69.63%1.74M | -69.63%1.74M |
| Total current assets | -51.85%5.65M | -52.45%7.27M | -26.65%7.55M | -48.37%8.03M | -48.37%8.03M | -41.26%11.74M | -36.31%15.29M | -63.52%10.29M | -54.99%15.54M | -54.99%15.54M |
| Non current assets | ||||||||||
| Net PPE | -64.70%1.51M | -64.08%1.63M | -57.47%2.03M | -56.95%2.16M | -56.95%2.16M | -18.40%4.28M | -17.27%4.53M | -13.36%4.77M | -12.66%5.01M | -12.66%5.01M |
| -Gross PPE | -74.83%1.57M | -73.68%1.69M | -68.29%2.08M | -37.10%4.22M | -37.10%4.22M | -9.46%6.25M | -8.89%6.41M | -5.86%6.56M | -5.63%6.7M | -5.63%6.7M |
| -Accumulated depreciation | 96.85%-62K | 96.81%-60K | 97.15%-51K | -21.53%-2.06M | -21.53%-2.06M | -18.89%-1.97M | -20.53%-1.88M | -22.37%-1.79M | -23.81%-1.7M | -23.81%-1.7M |
| Goodwill and other intangible assets | -48.08%2.26M | -48.08%2.26M | -48.08%2.26M | -48.08%2.26M | -48.08%2.26M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
| -Other intangible assets | -25.09%2.26M | -25.09%2.26M | -25.09%2.26M | -25.09%2.26M | -25.09%2.26M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M |
| Other non current assets | 35.00%270K | 35.00%270K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Total non current assets | -54.26%4.04M | -54.23%4.16M | -51.85%4.49M | -51.72%4.62M | -51.72%4.62M | -9.86%8.84M | -9.43%9.08M | -7.31%9.32M | -7.06%9.56M | -7.06%9.56M |
| Total assets | -52.88%9.7M | -53.11%11.42M | -38.63%12.04M | -49.65%12.64M | -49.65%12.64M | -30.93%20.58M | -28.39%24.37M | -48.75%19.61M | -43.99%25.1M | -43.99%25.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -77.08%80K | -29.83%167K | -40.38%282K | -81.52%95K | -81.52%95K | -58.20%349K | -60.60%238K | -8.33%473K | -16.83%514K | -16.83%514K |
| -accounts payable | -77.08%80K | -29.83%167K | -40.38%282K | -81.52%95K | -81.52%95K | -58.20%349K | -60.60%238K | -8.33%473K | -16.83%514K | -16.83%514K |
| Current accrued expenses | -57.18%444K | -78.29%313K | -69.37%257K | 24.46%1.8M | 24.46%1.8M | -40.98%1.04M | 5.10%1.44M | 6.07%839K | -36.81%1.45M | -36.81%1.45M |
| Current debt and capital lease obligation | 15.31%851K | 15.45%822K | 15.74%794K | 15.89%766K | 15.89%766K | 15.86%738K | 16.15%712K | 16.47%686K | 16.17%661K | 16.17%661K |
| -Current capital lease obligation | 15.31%851K | 15.45%822K | 15.74%794K | 15.89%766K | 15.89%766K | 15.86%738K | 16.15%712K | 16.47%686K | 16.17%661K | 16.17%661K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | --4K | --4K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -29.61%1.5M | -25.42%1.78M | 12.86%2.26M | 1.68%2.67M | 1.68%2.67M | -34.22%2.12M | -7.61%2.39M | 5.38%2M | -38.82%2.62M | -38.82%2.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.43%1.48M | -32.46%1.71M | -29.23%1.92M | -26.49%2.13M | -26.49%2.13M | -24.03%2.33M | -21.97%2.53M | -20.21%2.71M | -18.57%2.9M | -18.57%2.9M |
| -Long term capital lease obligation | -36.43%1.48M | -32.46%1.71M | -29.23%1.92M | -26.49%2.13M | -26.49%2.13M | -24.03%2.33M | -21.97%2.53M | -20.21%2.71M | -18.57%2.9M | -18.57%2.9M |
| Non current deferred liabilities | -24.63%257K | -24.63%257K | -24.63%257K | -24.63%257K | -24.63%257K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K |
| Derivative product liabilities | ---- | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -34.93%1.74M | -31.53%1.97M | 14.93%3.51M | -26.30%2.39M | -26.30%2.39M | -21.63%2.67M | -19.88%2.87M | -18.36%3.05M | -16.94%3.24M | -16.94%3.24M |
| Total liabilities | -32.58%3.24M | -28.75%3.75M | 14.11%5.77M | -13.78%5.05M | -13.78%5.05M | -27.75%4.8M | -14.73%5.26M | -10.38%5.05M | -28.40%5.86M | -28.40%5.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | -96.00%1K | -95.45%1K | --1K | --1K | -95.45%1K | 13.64%25K | 0.00%22K | --0 | --0 |
| -common stock | 0.00%1K | -96.00%1K | -95.45%1K | --1K | --1K | -95.45%1K | 13.64%25K | 0.00%22K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -9.14%-208.88M | -10.48%-206.73M | -11.07%-201.48M | -13.81%-199.82M | -13.81%-199.82M | -12.41%-191.39M | -13.95%-187.12M | -14.70%-181.4M | -15.03%-175.57M | -15.03%-175.57M |
| Paid-in capital | 3.94%215.33M | 3.95%214.4M | 5.96%207.75M | 6.34%207.41M | 6.34%207.41M | 6.93%207.17M | 7.11%206.25M | 2.47%196.07M | 2.61%195.04M | 2.61%195.04M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | 90.08%-51K | 77.48%-134K | 73.18%-221K | 73.18%-221K |
| Total stockholders'equity | -59.06%6.46M | -59.82%7.68M | -56.93%6.27M | -60.56%7.59M | -60.56%7.59M | -31.84%15.78M | -31.42%19.1M | -55.38%14.56M | -47.47%19.25M | -47.47%19.25M |
| Total equity | -59.06%6.46M | -59.82%7.68M | -56.93%6.27M | -60.56%7.59M | -60.56%7.59M | -31.84%15.78M | -31.42%19.1M | -55.38%14.56M | -47.47%19.25M | -47.47%19.25M |
| 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 | -- |