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 | 7.17%38.69M | 50.08%54.15M | -29.18%28.15M | 54.41%25.12M | 54.41%25.12M | 610.25%36.1M | -35.14%36.08M | --39.75M | 248.30%16.27M | 248.30%16.27M |
| -Cash and cash equivalents | 7.17%38.69M | 50.08%54.15M | -29.18%28.15M | 54.41%25.12M | 54.41%25.12M | 610.25%36.1M | -35.14%36.08M | --39.75M | 248.30%16.27M | 248.30%16.27M |
| Restricted cash | -95.05%2.44M | -95.42%2.04M | -22.63%37.6M | -16.01%43.31M | -16.01%43.31M | --49.37M | --44.63M | --48.59M | 3,785.46%51.56M | 3,785.46%51.56M |
| Total current assets | -51.88%41.13M | -30.38%56.19M | -25.58%65.75M | 0.88%68.43M | 0.88%68.43M | 1,581.53%85.47M | 45.08%80.71M | --88.35M | 1,030.86%67.83M | 1,030.86%67.83M |
| Non current assets | ||||||||||
| Other non current assets | 85.89%58.4M | 134.85%91.83M | -5.33%55.31M | -10.60%58.5M | -10.60%58.5M | -52.44%31.42M | -24.26%39.1M | --58.43M | 36.51%65.44M | 36.51%65.44M |
| Total non current assets | -42.31%481.42M | -36.66%610.54M | -34.51%748.86M | -40.46%736.64M | -40.46%736.64M | -40.98%834.44M | -31.90%963.94M | --1.14B | -15.04%1.24B | -15.04%1.24B |
| Total assets | -43.20%522.55M | -35.99%668.66M | -36.34%784.11M | -38.31%805.07M | -38.31%805.07M | -35.17%919.92M | -28.99%1.04B | --1.23B | -10.74%1.31B | -10.74%1.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.15%38.47M | 6.47%43.45M | -16.95%43.58M | -27.14%44.15M | -27.14%44.15M | --43.79M | -13.86%40.81M | --52.47M | 21.30%60.59M | 21.30%60.59M |
| -accounts payable | -12.15%38.47M | 6.47%43.45M | -16.95%43.58M | -25.84%44.15M | -25.84%44.15M | --43.79M | -13.86%40.81M | --52.47M | 19.17%59.53M | 19.17%59.53M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.06M | --1.06M |
| Current liabilities | -12.15%38.47M | 6.47%43.45M | -16.95%43.58M | -27.14%44.15M | -27.14%44.15M | -7.43%43.79M | -13.86%40.81M | --52.47M | 21.30%60.59M | 21.30%60.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -80.32%47.12M | -64.21%117.17M | -71.18%148.5M | -68.78%169.22M | -68.78%169.22M | -8.27%239.41M | -44.56%327.4M | --515.17M | 96.32%541.98M | 96.32%541.98M |
| -Long term debt | -80.32%47.12M | -64.21%117.17M | -71.18%148.5M | -68.78%169.22M | -68.78%169.22M | -8.27%239.41M | -44.56%327.4M | --515.17M | 96.32%541.98M | 96.32%541.98M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -69.76%3.12M | -69.53%3.14M | --3.35M | -12.90%10.45M | -12.90%10.45M |
| Other non current liabilities | -63.40%2.74M | -53.99%3.99M | -36.95%5.8M | -40.76%6.31M | -40.76%6.31M | -38.46%7.49M | -33.27%8.66M | --9.2M | -27.46%10.64M | -27.46%10.64M |
| Total non current liabilities | -80.06%49.86M | -64.28%121.16M | -70.76%154.3M | -68.83%175.52M | -68.83%175.52M | -11.80%250.02M | -44.74%339.2M | --527.72M | 86.00%563.07M | 86.00%563.07M |
| Total liabilities | -69.94%88.33M | -56.68%164.6M | -65.89%197.88M | -64.78%219.67M | -64.78%219.67M | -11.17%293.81M | -42.53%380.01M | --580.19M | 76.83%623.66M | 76.83%623.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 7.14%15K | --15K | --15K | --15K |
| -common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 7.14%15K | --15K | --15K | --15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -114.23%-425.58M | -99.22%-315.49M | -36.96%-233.95M | -63.99%-234.44M | -63.99%-234.44M | ---198.66M | -1,050.13%-158.36M | ---170.81M | ---142.96M | ---142.96M |
| Paid-in capital | 0.00%855.81M | 0.01%855.81M | 0.02%855.81M | 0.03%855.81M | 0.03%855.81M | --855.79M | -0.70%855.72M | --855.64M | --855.55M | --855.55M |
| Gains losses not affecting retained earnings | --0 | -8.86%-40.32M | -5.68%-39.75M | -12.80%-40.16M | -12.80%-40.16M | 15.02%-35.29M | 13.47%-37.04M | ---37.62M | 16.16%-35.6M | 16.16%-35.6M |
| Total stockholders'equity | -30.81%430.25M | -24.28%500.01M | -10.06%582.12M | -14.15%581.23M | -14.15%581.23M | -42.61%621.86M | -17.99%660.33M | --647.23M | -38.89%677.01M | -38.89%677.01M |
| Noncontrolling interests | -6.50%3.97M | -6.40%4.04M | -6.30%4.11M | -5.56%4.18M | -5.56%4.18M | -7.64%4.24M | -6.93%4.31M | --4.38M | 153.64%4.42M | 153.64%4.42M |
| Total equity | -30.65%434.22M | -24.16%504.05M | -10.03%586.23M | -14.09%585.4M | -14.09%585.4M | -42.46%626.1M | -17.93%664.64M | --651.61M | -38.58%681.43M | -38.58%681.43M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |