Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 89.50%4.49M | 33.77%4.28M | 225.26%3.7M | 123.14%4.88M | 123.14%4.88M | -35.83%2.37M | 184.03%3.2M | -52.96%1.14M | 4.14%2.19M | 4.14%2.19M |
| -Cash and cash equivalents | 89.50%4.49M | 33.77%4.28M | 225.26%3.7M | 123.14%4.88M | 123.14%4.88M | -35.83%2.37M | 184.03%3.2M | -52.96%1.14M | 4.14%2.19M | 4.14%2.19M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Receivables | -6.79%1.25M | 8.27%1.23M | 14.07%1.61M | -23.84%1.06M | -23.84%1.06M | -29.77%1.34M | -33.14%1.14M | -21.22%1.41M | -41.20%1.4M | -41.20%1.4M |
| -Accounts receivable | 54.74%506K | 20.97%398K | 31.53%534K | -54.80%278K | -54.80%278K | -52.61%327K | -56.37%329K | -59.72%406K | -68.30%615K | -68.30%615K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --75K | --75K |
| -Other receivables | -26.65%743K | 3.10%832K | 6.99%1.07M | 11.17%786K | 11.17%786K | -16.83%1.01M | -14.60%807K | 28.66%1M | 62.16%707K | 62.16%707K |
| Inventory | 49.46%3.35M | 61.80%2.9M | 17.23%2.5M | -2.88%2.8M | -2.88%2.8M | -6.56%2.24M | 71.91%1.79M | 335.03%2.14M | 188.77%2.88M | 188.77%2.88M |
| Prepaid assets | ---- | ---- | ---- | 281.61%332K | 281.61%332K | ---- | ---- | ---- | -72.98%87K | -72.98%87K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -39.84%74K | -71.26%75K | -70.72%77K | -70.72%77K |
| Total current assets | 52.75%9.09M | 35.61%8.41M | 64.16%7.8M | 36.89%9.07M | 36.89%9.07M | -26.28%5.95M | 55.41%6.2M | -4.02%4.75M | 9.39%6.63M | 9.39%6.63M |
| Non current assets | ||||||||||
| Net PPE | -8.60%85K | -29.50%98K | -49.69%81K | -80.93%90K | -80.93%90K | -80.79%93K | -75.18%139K | -75.75%161K | -34.72%472K | -34.72%472K |
| -Gross PPE | -8.60%85K | -29.50%98K | -49.69%81K | -80.75%139K | -80.75%139K | -80.79%93K | -75.18%139K | -75.75%161K | -24.08%722K | -24.08%722K |
| -Accumulated depreciation | ---- | ---- | ---- | 80.40%-49K | 80.40%-49K | ---- | ---- | ---- | -9.65%-250K | -9.65%-250K |
| Goodwill and other intangible assets | 151.84%2.46M | -19.07%1.34M | -51.35%845K | -52.40%883K | -52.40%883K | -61.73%976K | -37.21%1.65M | -36.26%1.74M | -33.08%1.86M | -33.08%1.86M |
| -Goodwill | 423.66%686K | -80.63%142K | -82.05%133K | -82.45%133K | -82.45%133K | -90.65%131K | -47.75%733K | -47.52%741K | -45.66%758K | -45.66%758K |
| -Other intangible assets | 109.70%1.77M | 30.03%1.2M | -28.51%712K | -31.63%750K | -31.63%750K | -26.46%845K | -25.16%919K | -24.14%996K | -20.33%1.1M | -20.33%1.1M |
| Investments and advances | 242.86%24K | 40.00%14K | 27.27%14K | -76.67%7K | -76.67%7K | -90.41%7K | -88.10%10K | -88.78%11K | -79.45%30K | -79.45%30K |
| Non current prepaid assets | --0 | --0 | 0.00%7K | 0.00%7K | 0.00%7K | -73.08%7K | -74.07%7K | -75.00%7K | -75.00%7K | -75.00%7K |
| Total non current assets | 137.03%2.57M | -19.86%1.45M | -50.57%947K | -58.25%987K | -58.25%987K | -65.43%1.08M | -45.25%1.81M | -45.49%1.92M | -35.57%2.36M | -35.57%2.36M |
| Total assets | 65.73%11.65M | 23.09%9.86M | 31.20%8.75M | 11.88%10.06M | 11.88%10.06M | -37.23%7.03M | 9.84%8.01M | -21.23%6.67M | -7.57%8.99M | -7.57%8.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.32%3.22M | 23.79%2.07M | 20.78%2.49M | -19.31%2.87M | -19.31%2.87M | -46.60%2.25M | -40.60%1.67M | -18.68%2.06M | -7.84%3.56M | -7.84%3.56M |
| -accounts payable | -4.21%1.27M | 2.01%914K | 42.55%1.59M | -3.25%2.08M | -3.25%2.08M | -49.22%1.33M | -41.48%896K | -36.92%1.11M | -13.39%2.15M | -13.39%2.15M |
| -Due to related parties current | 1.47%69K | -22.86%54K | -1.37%72K | -75.04%151K | -75.04%151K | -90.74%68K | -88.75%70K | -89.19%73K | -13.32%605K | -13.32%605K |
| -Other payable | 121.08%1.88M | 56.19%1.1M | -5.02%833K | -20.42%639K | -20.42%639K | -0.70%849K | 7.00%703K | 804.12%877K | 18.09%803K | 18.09%803K |
| Current debt and capital lease obligation | -17.99%114K | -78.41%95K | -85.20%94K | -61.39%122K | -61.39%122K | -62.13%139K | 48.15%440K | 102.88%635K | 0.64%316K | 0.64%316K |
| -Current debt | -17.89%101K | -81.09%80K | -86.77%77K | -32.28%107K | -32.28%107K | -46.52%123K | 178.29%423K | 268.35%582K | 1.94%158K | 1.94%158K |
| -Current capital lease obligation | -18.75%13K | -11.76%15K | -67.92%17K | -90.51%15K | -90.51%15K | -88.32%16K | -88.28%17K | -65.81%53K | -0.63%158K | -0.63%158K |
| Current liabilities | 39.75%3.33M | 2.47%2.16M | -4.15%2.59M | -22.74%3M | -22.74%3M | -47.85%2.39M | -32.12%2.11M | -5.33%2.7M | -7.20%3.88M | -7.20%3.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 340.21%832K | -54.81%94K | -38.07%135K | -59.26%154K | -59.26%154K | -55.42%189K | -59.22%208K | -66.04%218K | -44.74%378K | -44.74%378K |
| -Long term debt | 370.06%832K | -52.33%92K | -38.99%133K | -41.37%146K | -41.37%146K | -33.96%177K | -36.93%193K | -36.26%218K | -33.78%249K | -33.78%249K |
| -Long term capital lease obligation | --0 | -86.67%2K | --2K | -93.80%8K | -93.80%8K | -92.31%12K | -92.65%15K | --0 | -58.12%129K | -58.12%129K |
| Other non current liabilities | --193K | --193K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 442.33%1.03M | 37.98%287K | -38.07%135K | -59.26%154K | -59.26%154K | -72.92%189K | -72.41%208K | -77.17%218K | -62.65%378K | -62.65%378K |
| Total liabilities | 69.31%4.36M | 5.65%2.45M | -6.68%2.72M | -25.99%3.15M | -25.99%3.15M | -51.17%2.57M | -39.99%2.32M | -23.36%2.92M | -18.01%4.26M | -18.01%4.26M |
| Shareholders'equity | ||||||||||
| Share capital | 300.00%4K | 200.00%3K | 100.00%2K | -50.00%2K | -50.00%2K | -66.67%1K | -50.00%1K | -50.00%1K | 300.00%4K | 300.00%4K |
| -common stock | 300.00%4K | 200.00%3K | 100.00%2K | -50.00%2K | -50.00%2K | -66.67%1K | -50.00%1K | -50.00%1K | 300.00%4K | 300.00%4K |
| Retained earnings | -5.64%-66.72M | -5.70%-65.39M | -6.63%-64.94M | -6.67%-63.88M | -6.67%-63.88M | -7.82%-63.16M | -7.69%-61.86M | -8.44%-60.9M | -11.93%-59.88M | -11.93%-59.88M |
| Paid-in capital | 9.28%74.87M | 7.65%73.66M | 9.52%71.77M | 9.52%71.61M | 9.52%71.61M | 5.05%68.51M | 11.16%68.43M | 6.61%65.53M | 11.44%65.38M | 11.44%65.38M |
| Gains losses not affecting retained earnings | 3.91%-861K | 0.57%-865K | 8.43%-804K | -7.00%-825K | -7.00%-825K | -25.84%-896K | -28.70%-870K | -34.66%-878K | -21.04%-771K | -21.04%-771K |
| Total stockholders'equity | 63.66%7.3M | 30.18%7.41M | 60.64%6.03M | 45.91%6.91M | 45.91%6.91M | -24.85%4.46M | 65.89%5.7M | -19.50%3.75M | 4.39%4.74M | 4.39%4.74M |
| Total equity | 63.66%7.3M | 30.18%7.41M | 60.64%6.03M | 45.91%6.91M | 45.91%6.91M | -24.85%4.46M | 65.89%5.7M | -19.50%3.75M | 4.39%4.74M | 4.39%4.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |