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 | -51.29%40.88K | 382.00%1.06M | 216.23%1.87M | -77.74%245.16K | -77.74%245.16K | -7.29%83.93K | 697.14%220.34K | 541.90%590.17K | 338.65%1.1M | 338.65%1.1M |
| -Cash and cash equivalents | -51.29%40.88K | 382.00%1.06M | 216.23%1.87M | -77.74%245.16K | -77.74%245.16K | -7.29%83.93K | 697.14%220.34K | 541.90%590.17K | 338.65%1.1M | 338.65%1.1M |
| Receivables | 27.76%2.48M | 8.77%2.76M | 47.78%3.75M | 18.78%3.11M | 18.78%3.11M | 31.89%1.94M | 161.47%2.53M | 161.76%2.54M | 83.06%2.62M | 83.06%2.62M |
| -Accounts receivable | 26.59%2.46M | 8.77%2.76M | 47.78%3.75M | 18.78%3.11M | 18.78%3.11M | 33.54%1.94M | 166.49%2.53M | 166.78%2.54M | 83.06%2.62M | 83.06%2.62M |
| -Taxes receivable | --22.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -8.65%3.48M | 15.54%3.52M | -17.68%2.34M | -24.57%2M | -24.57%2M | -34.03%3.81M | -48.82%3.05M | -50.93%2.84M | -42.01%2.65M | -42.01%2.65M |
| Prepaid assets | 318.92%526.2K | 38.63%738.44K | 80.11%571.42K | 57.66%490.95K | 57.66%490.95K | -80.84%125.61K | -9.13%532.66K | 5.50%317.27K | 31.63%311.4K | 31.63%311.4K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 2.47%3.81K | 1.38%3.75K | -3.14%3.77K | -1.67%3.77K | -1.67%3.77K |
| Other current assets | -31.52%49.93K | 20.54%67.02K | -38.09%29.26K | -41.10%74.99K | -41.10%74.99K | -16.94%72.91K | -9.17%55.6K | 146.88%47.26K | 14.39%127.31K | 14.39%127.31K |
| Total current assets | 8.95%6.57M | 27.39%8.14M | 34.98%8.56M | -13.10%5.91M | -13.10%5.91M | -25.32%6.03M | -15.89%6.39M | -11.73%6.34M | 3.20%6.8M | 3.20%6.8M |
| Non current assets | ||||||||||
| Net PPE | -1.42%7.39M | 25.13%7.37M | 18.41%6.94M | 20.81%6.98M | 20.81%6.98M | 27.12%7.49M | -0.77%5.89M | -8.71%5.86M | -11.39%5.77M | -11.39%5.77M |
| -Gross PPE | 2.82%12.73M | 20.17%12.52M | 14.86%11.92M | 15.27%11.71M | 15.27%11.71M | 23.44%12.38M | 5.48%10.42M | -0.06%10.38M | -0.82%10.16M | -0.82%10.16M |
| -Accumulated depreciation | -9.32%-5.34M | -13.72%-5.15M | -10.24%-4.98M | -7.97%-4.74M | -7.97%-4.74M | -18.20%-4.89M | -14.91%-4.53M | -13.96%-4.51M | -17.63%-4.39M | -17.63%-4.39M |
| Goodwill and other intangible assets | -3.86%983.92K | -2.85%983.96K | -3.45%987.98K | -5.14%977.99K | -5.14%977.99K | -0.00%1.02M | -1.00%1.01M | -5.28%1.02M | -3.86%1.03M | -3.86%1.03M |
| -Other intangible assets | -3.86%983.92K | -2.85%983.96K | -3.45%987.98K | -5.14%977.99K | -5.14%977.99K | -0.00%1.02M | -1.00%1.01M | -5.28%1.02M | -3.86%1.03M | -3.86%1.03M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---161.34K | ---- | ---- | ---- |
| Total non current assets | -1.71%8.38M | 23.89%8.36M | 15.14%7.94M | 16.86%7.96M | 16.86%7.96M | 19.32%8.52M | -6.07%6.75M | -10.80%6.89M | -12.82%6.81M | -12.82%6.81M |
| Total assets | 2.71%14.95M | 25.59%16.5M | 24.65%16.49M | 1.89%13.88M | 1.89%13.88M | -4.37%14.56M | -11.11%13.14M | -11.25%13.23M | -5.49%13.62M | -5.49%13.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.93%5.75M | -18.44%4.86M | -3.99%5.93M | -15.26%4.62M | -15.26%4.62M | -38.76%4.96M | 15.67%5.95M | 27.82%6.18M | 9.41%5.45M | 9.41%5.45M |
| -accounts payable | 106.38%5.06M | 59.69%4.01M | 12.45%4.81M | -42.70%2.6M | -42.70%2.6M | -64.52%2.45M | -45.54%2.51M | 4.57%4.28M | -3.99%4.54M | -3.99%4.54M |
| -Total tax payable | --0 | -102.54%-13.03K | -106.70%-34.25K | -1.21%601.32K | -1.21%601.32K | 2,117.18%574.89K | 30,251.71%514.16K | 8,377.98%510.97K | 766.13%608.68K | 766.13%608.68K |
| -Due to related parties current | -64.36%689.17K | -70.56%863.08K | -16.85%1.15M | 367.56%1.42M | 367.56%1.42M | 66.43%1.93M | 443.25%2.93M | 88.85%1.39M | 64.59%302.94K | 64.59%302.94K |
| Current debt and capital lease obligation | -70.60%1.66M | -47.44%2.37M | 13.59%5.14M | -11.65%5.05M | -11.65%5.05M | -16.15%5.63M | -41.19%4.5M | -35.08%4.53M | -18.35%5.72M | -18.35%5.72M |
| -Current debt | -75.77%1.28M | -55.36%2M | 6.31%4.78M | -17.41%4.7M | -17.41%4.7M | -20.97%5.28M | -41.57%4.47M | -35.43%4.49M | -18.59%5.69M | -18.59%5.69M |
| -Current capital lease obligation | 7.81%375.57K | 1,051.30%370.8K | 1,041.98%363.23K | 1,032.51%355.75K | 1,032.51%355.75K | 1,022.90%348.37K | 597.57%32.21K | 177.28%31.81K | 72.22%31.41K | 72.22%31.41K |
| Current deferred liabilities | 77.56%1.59M | -50.77%764.52K | ---- | --0 | --0 | -23.80%898.26K | 560,562.09%1.55M | 540,782.82%1.57M | 377,768.99%1.08M | 377,768.99%1.08M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.17K | --599.66K | --599.66K |
| Current liabilities | -21.65%9M | -33.50%7.99M | -10.33%11.07M | -24.75%9.67M | -24.75%9.67M | -31.71%11.49M | -6.20%12.01M | 4.60%12.35M | 7.23%12.86M | 7.23%12.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 144.51%4.11M | 2,481.73%4.14M | 785.04%1.51M | 786.52%1.6M | 786.52%1.6M | 775.74%1.68M | 21.83%160.18K | -70.07%170.58K | -59.57%180.87K | -59.57%180.87K |
| -Long term debt | 2,325.58%2.92M | 2,271.14%2.86M | 11.60%136.95K | 9.64%136.95K | 9.64%136.95K | -5.72%120.52K | -8.34%120.52K | -78.47%122.71K | -72.08%124.91K | -72.08%124.91K |
| -Long term capital lease obligation | -24.09%1.18M | 3,121.63%1.28M | 2,767.89%1.37M | 2,520.32%1.47M | 2,520.32%1.47M | 2,337.35%1.56M | --39.66K | --47.87K | --55.97K | --55.97K |
| Total non current liabilities | 144.51%4.11M | 2,481.73%4.14M | 785.04%1.51M | 786.52%1.6M | 786.52%1.6M | 775.74%1.68M | 21.83%160.18K | -70.07%170.58K | -59.57%180.87K | -59.57%180.87K |
| Total liabilities | -0.46%13.11M | -0.39%12.12M | 0.50%12.58M | -13.50%11.28M | -13.50%11.28M | -22.61%13.17M | -5.92%12.17M | 1.16%12.52M | 4.83%13.04M | 4.83%13.04M |
| Shareholders'equity | ||||||||||
| Share capital | 529.29%184.8K | 193.41%100.46K | 280.83%100.46K | 129.20%60.46K | 129.20%60.46K | 17.46%29.37K | 36.96%34.24K | 5.52%26.38K | 5.52%26.38K | 5.52%26.38K |
| -common stock | 637.91%179.8K | 293.83%95.46K | 346.51%95.46K | 159.42%55.46K | 159.42%55.46K | 21.83%24.37K | 21.20%24.24K | 6.90%21.38K | 6.90%21.38K | 6.90%21.38K |
| -Preferred stock | 0.00%5K | -50.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 100.00%10K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -306.36%-23.39M | -133.33%-14.59M | -134.58%-12.32M | -82.42%-9.69M | -82.42%-9.69M | -256.42%-5.75M | -578.30%-6.25M | -362.16%-5.25M | -392.19%-5.31M | -392.19%-5.31M |
| Paid-in capital | 398.78%39.16M | 201.16%23.58M | 253.47%23.58M | 132.16%15.49M | 132.16%15.49M | 748.71%7.85M | 746.46%7.83M | 621.19%6.67M | 621.19%6.67M | 621.19%6.67M |
| Gains losses not affecting retained earnings | 421.20%2.28M | 485.20%2.36M | 219.13%841.22K | 235.03%1.05M | 235.03%1.05M | 35.53%-710.9K | -59.08%-613.59K | -78.25%-706.14K | -0.77%-775.84K | -0.77%-775.84K |
| Other equity interest | -65,480.20%-16.4M | -23,494.50%-7.08M | -33,045.40%-8.29M | -17,109.00%-4.3M | -17,109.00%-4.3M | 0.00%-25K | -20.00%-30K | 0.00%-25K | 0.00%-25K | 0.00%-25K |
| Total stockholders'equity | 32.79%1.84M | 351.99%4.38M | 449.02%3.91M | 346.12%2.6M | 346.12%2.6M | 177.50%1.39M | -47.52%969K | -71.88%712.35K | -70.48%582.61K | -70.48%582.61K |
| Total equity | 32.79%1.84M | 351.99%4.38M | 449.02%3.91M | 346.12%2.6M | 346.12%2.6M | 177.50%1.39M | -47.52%969K | -71.88%712.35K | -70.48%582.61K | -70.48%582.61K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |