Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.72%6.39M | 46.41%7.25M | 46.41%7.25M | 16.89%6.77M | 5.29%5.09M | -8.60%5.57M | -8.40%4.95M | -8.40%4.95M | -6.46%5.79M | -11.30%4.84M |
| -Cash and cash equivalents | 14.72%6.39M | 46.41%7.25M | 46.41%7.25M | 16.89%6.77M | 5.29%5.09M | -8.60%5.57M | -8.40%4.95M | -8.40%4.95M | -6.46%5.79M | -11.30%4.84M |
| Receivables | 10.51%19.83M | -4.58%19.86M | -4.58%19.86M | 12.12%18.72M | -0.82%17.29M | 8.35%17.94M | 7.06%20.81M | 7.06%20.81M | -3.84%16.7M | -1.59%17.43M |
| -Accounts receivable | 13.18%18.2M | -3.88%18.44M | -3.88%18.44M | 10.97%16.61M | -1.75%15.42M | 7.08%16.08M | 21.18%19.19M | 21.18%19.19M | -6.33%14.97M | -3.67%15.69M |
| -Taxes receivable | -14.27%590.48K | -13.33%340K | -13.33%340K | 114.16%993.32K | --911.61K | --688.81K | 20.62%392.29K | 20.62%392.29K | 197.65%463.83K | --0 |
| -Related party accounts receivable | -11.69%1.03M | -12.75%1.08M | -12.75%1.08M | -11.79%1.11M | -22.03%957.22K | -4.12%1.17M | -4.75%1.24M | -4.75%1.24M | 2.95%1.26M | 10.71%1.23M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --509.72K |
| Inventory | 12.35%16.11M | 7.88%15.53M | 7.88%15.53M | 12.69%14.92M | 19.51%14.99M | 13.86%14.34M | 9.88%14.39M | 9.88%14.39M | -4.74%13.24M | -17.40%12.54M |
| Prepaid assets | -6.24%2.3M | 20.01%1.71M | 20.01%1.71M | 0.69%2.19M | -10.59%2.26M | -18.84%2.45M | -17.72%1.42M | -17.72%1.42M | 18.53%2.17M | 37.99%2.53M |
| Total current assets | 10.72%44.62M | 6.65%44.34M | 6.65%44.34M | 12.39%42.6M | 6.14%39.62M | 5.31%40.3M | 4.81%41.58M | 4.81%41.58M | -3.53%37.9M | -7.08%37.33M |
| Non current assets | ||||||||||
| Net PPE | -6.22%16.3M | -6.07%15.68M | -6.07%15.68M | -1.02%15.82M | -1.23%15.11M | 19.15%17.38M | 15.15%16.69M | 15.15%16.69M | 13.35%15.99M | 10.70%15.3M |
| -Gross PPE | -2.24%27.17M | -1.53%26.38M | -1.53%26.38M | -0.99%26.49M | -0.28%25.57M | 13.33%27.79M | 10.86%26.79M | 10.86%26.79M | 13.92%26.75M | 11.95%25.64M |
| -Accumulated depreciation | -4.40%-10.87M | -5.98%-10.7M | -5.98%-10.7M | 0.95%-10.66M | -1.12%-10.46M | -4.78%-10.41M | -4.44%-10.1M | -4.44%-10.1M | -14.78%-10.77M | -13.85%-10.34M |
| Goodwill and other intangible assets | 29.17%13.38M | 30.05%13.61M | 30.05%13.61M | 25.15%13.25M | 25.59%13.45M | -4.35%10.36M | -4.36%10.47M | -4.36%10.47M | -4.33%10.58M | -4.31%10.71M |
| -Goodwill | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M |
| -Other intangible assets | 54.20%8.59M | 55.34%8.83M | 55.34%8.83M | 45.88%8.46M | 46.24%8.67M | -7.79%5.57M | -7.74%5.68M | -7.74%5.68M | -7.63%5.8M | -7.53%5.93M |
| Investments and advances | 14.84%29.28M | 12.66%28.61M | 12.66%28.61M | 12.06%27.14M | 6.74%25.04M | 3.63%25.49M | 7.14%25.4M | 7.14%25.4M | 5.97%24.22M | 9.01%23.46M |
| Related parties assets | -11.69%1.03M | -12.75%1.08M | -12.75%1.08M | -11.79%1.11M | -22.03%957.22K | -4.12%1.17M | -4.75%1.24M | -4.75%1.24M | 2.95%1.26M | 10.71%1.23M |
| Non current deferred assets | -10.89%453.11K | -7.51%503.58K | -7.51%503.58K | -13.86%491.57K | -7.05%469.3K | -2.46%508.5K | 2.55%544.46K | 2.55%544.46K | --570.67K | --504.91K |
| Total non current assets | 10.55%59.4M | 9.99%58.4M | 9.99%58.4M | 10.40%56.7M | 8.20%54.07M | 6.34%53.74M | 6.89%53.1M | 6.89%53.1M | 6.95%51.36M | 7.39%49.97M |
| Total assets | 10.63%104.03M | 8.52%102.75M | 8.52%102.75M | 11.24%99.3M | 7.32%93.7M | 5.90%94.04M | 5.97%94.68M | 5.97%94.68M | 2.24%89.27M | 0.69%87.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.20%10.03M | 25.85%8.46M | 25.85%8.46M | 20.02%7.55M | 15.07%7.48M | 6.90%6.82M | 2.49%6.72M | 2.49%6.72M | 34.20%6.29M | 3.08%6.5M |
| -accounts payable | 47.34%9.67M | 25.82%8.04M | 25.82%8.04M | 15.26%7.23M | 11.83%7.26M | 3.24%6.56M | 5.56%6.39M | 5.56%6.39M | 33.82%6.27M | 2.86%6.49M |
| -Total tax payable | 43.50%368.59K | 26.40%414.3K | 26.40%414.3K | 1,720.02%319.94K | 1,538.55%226.09K | 1,035.55%256.85K | -34.62%327.78K | -34.62%327.78K | --17.58K | --13.8K |
| Current accrued expenses | -44.29%2.12M | -22.11%2.91M | -22.11%2.91M | -9.93%3.16M | -8.99%2.47M | 10.75%3.8M | 7.86%3.74M | 7.86%3.74M | 26.56%3.51M | 4.33%2.71M |
| Current debt and capital lease obligation | 64.16%12.31M | 68.52%12.53M | 68.52%12.53M | 104.70%10.23M | 99.24%8.26M | 24.08%7.5M | 11.04%7.44M | 11.04%7.44M | -38.24%5M | -42.99%4.15M |
| -Current debt | 65.13%12.02M | 71.38%12.19M | 71.38%12.19M | 113.62%10.15M | 103.78%8.1M | 25.29%7.28M | 11.88%7.11M | 11.88%7.11M | -40.71%4.75M | -44.01%3.98M |
| -Current capital lease obligation | 31.69%286.35K | 6.04%344.74K | 6.04%344.74K | -66.70%82.35K | -6.32%160.05K | -6.23%217.44K | -4.60%325.12K | -4.60%325.12K | 208.41%247.29K | -1.35%170.84K |
| Other current liabilities | --721.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 38.99%25.18M | 33.57%23.9M | 33.57%23.9M | 41.53%20.94M | 36.31%18.21M | 14.28%18.12M | 7.03%17.9M | 7.03%17.9M | -4.86%14.79M | -17.43%13.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 513.59%655.86K | 518.75%615.3K | 518.75%615.3K | 360.27%283.42K | -17.53%136.35K | 11.83%106.89K | 12.91%99.44K | 12.91%99.44K | -71.08%61.58K | -17.69%165.33K |
| -Long term debt | --445.77K | --466.98K | --466.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 96.55%210.09K | 49.14%148.31K | 49.14%148.31K | 360.27%283.42K | -17.53%136.35K | 11.83%106.89K | 12.91%99.44K | 12.91%99.44K | -71.08%61.58K | -17.69%165.33K |
| Non current deferred liabilities | 0.56%1.51M | 0.56%1.51M | 0.56%1.51M | -18.04%1.5M | -18.04%1.5M | -18.04%1.5M | -18.04%1.5M | -18.04%1.5M | 13.41%1.84M | 13.10%1.84M |
| Total non current liabilities | 34.58%2.17M | 32.68%2.13M | 32.68%2.13M | -5.77%1.79M | -18.00%1.64M | -16.56%1.61M | -16.63%1.6M | -16.63%1.6M | 3.59%1.9M | 9.71%2M |
| Total liabilities | 38.63%27.35M | 33.49%26.03M | 33.49%26.03M | 36.15%22.73M | 29.24%19.85M | 10.93%19.73M | 4.59%19.5M | 4.59%19.5M | -3.97%16.69M | -14.68%15.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%189.61K | 0.09%189.51K | 0.09%189.51K | 0.35%189.49K | 0.46%189.41K | 0.46%189.41K | 0.46%189.34K | 0.46%189.34K | 0.76%188.82K | 0.65%188.55K |
| -common stock | 0.11%189.61K | 0.09%189.51K | 0.09%189.51K | 0.35%189.49K | 0.46%189.41K | 0.46%189.41K | 0.46%189.34K | 0.46%189.34K | 0.76%188.82K | 0.65%188.55K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.33%52.42M | -2.79%52.27M | -2.79%52.27M | 1.66%53.47M | 2.22%53.44M | 4.74%53.67M | 5.42%53.77M | 5.42%53.77M | 1.81%52.6M | 2.93%52.28M |
| Paid-in capital | 5.84%25.4M | 6.10%25.06M | 6.10%25.06M | 6.97%24.72M | 7.10%24.33M | 7.25%24M | 7.41%23.62M | 7.41%23.62M | 7.83%23.1M | 7.90%22.72M |
| Gains losses not affecting retained earnings | 26.18%-5.64M | 15.84%-5.37M | 15.84%-5.37M | 14.51%-6.02M | -20.18%-8.22M | -17.32%-7.65M | 6.47%-6.38M | 6.47%-6.38M | -2.32%-7.04M | -0.95%-6.84M |
| Total stockholders'equity | 3.06%72.36M | 1.34%72.15M | 1.34%72.15M | 5.09%72.36M | 2.04%69.75M | 4.34%70.21M | 7.29%71.19M | 7.29%71.19M | 3.70%68.85M | 4.73%68.35M |
| Noncontrolling interests | 5.34%4.31M | 14.63%4.56M | 14.63%4.56M | 13.42%4.22M | 14.03%4.1M | 9.86%4.09M | -8.32%3.98M | -8.32%3.98M | 5.33%3.72M | 4.41%3.6M |
| Total equity | 3.19%76.68M | 2.05%76.71M | 2.05%76.71M | 5.52%76.58M | 2.64%73.85M | 4.63%74.31M | 6.33%75.18M | 6.33%75.18M | 3.78%72.57M | 4.72%71.95M |
| 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 | -- | -- | -- |