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 | -10.64%37.1M | -9.66%38.49M | -9.68%39.19M | -10.70%40.6M | -10.70%40.6M | -6.85%41.52M | -8.13%42.6M | -7.35%43.39M | -6.14%45.47M | -6.14%45.47M |
| -Cash and cash equivalents | -46.15%7.71M | -32.67%13.42M | -32.13%12.29M | -22.20%13.15M | -22.20%13.15M | -31.46%14.32M | 20.01%19.94M | 82.53%18.11M | 25.64%16.9M | 25.64%16.9M |
| -Short-term investments | 8.04%29.39M | 10.60%25.06M | 6.39%26.91M | -3.91%27.46M | -3.91%27.46M | 14.86%27.2M | -23.84%22.66M | -31.50%25.29M | -18.35%28.57M | -18.35%28.57M |
| Other current assets | 17.73%166K | -1.10%180K | -11.01%194K | 12.62%232K | 12.62%232K | 243.90%141K | 106.82%182K | 83.19%218K | -40.80%206K | -40.80%206K |
| Total current assets | -10.55%37.26M | -9.62%38.67M | -9.69%39.39M | -10.60%40.83M | -10.60%40.83M | -7.26%41.66M | -8.26%42.78M | -7.47%43.61M | -6.72%45.67M | -6.72%45.67M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -90.67%7K | 68.75%27K | 68.75%27K | 168.75%43K | -54.26%59K | -48.28%75K | -90.06%16K | -90.06%16K |
| -Gross PPE | --0 | --0 | -90.67%7K | 68.75%27K | 68.75%27K | 168.75%43K | -54.26%59K | -48.28%75K | -90.06%16K | -90.06%16K |
| Goodwill and other intangible assets | 22.65%1.52M | 22.59%1.55M | 22.61%1.59M | -9.13%1.21M | -9.13%1.21M | -8.85%1.24M | -11.28%1.27M | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M |
| -Other intangible assets | 22.65%1.52M | 22.59%1.55M | 22.61%1.59M | -9.13%1.21M | -9.13%1.21M | -8.85%1.24M | -11.28%1.27M | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M |
| Investments and advances | -38.34%2.24M | -34.18%2.6M | -37.78%2.88M | -36.43%3.34M | -36.43%3.34M | -35.70%3.64M | -36.25%3.94M | -29.75%4.62M | -27.62%5.25M | -27.62%5.25M |
| Non current prepaid assets | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | --13K | --13K |
| Total non current assets | -23.48%3.77M | -21.22%4.16M | -25.33%4.48M | -30.62%4.58M | -30.62%4.58M | -30.00%4.93M | -31.90%5.28M | -27.17%6.01M | -26.66%6.6M | -26.66%6.6M |
| Total assets | -11.92%41.03M | -10.90%42.83M | -11.58%43.87M | -13.13%45.41M | -13.13%45.41M | -10.34%46.59M | -11.63%48.06M | -10.41%49.62M | -9.82%52.28M | -9.82%52.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.70%220K | -0.97%204K | 130.72%706K | 62.40%203K | 62.40%203K | 34.42%371K | -57.96%206K | -57.26%306K | -79.90%125K | -79.90%125K |
| -accounts payable | -40.70%220K | -0.97%204K | 130.72%706K | 62.40%203K | 62.40%203K | 48.40%371K | -45.07%206K | -49.08%306K | -75.35%125K | -75.35%125K |
| Current accrued expenses | -0.53%187K | 16.11%173K | 26.92%231K | -20.15%539K | -20.15%539K | -46.44%188K | -18.13%149K | -58.45%182K | -25.33%675K | -25.33%675K |
| Current debt and capital lease obligation | ---- | ---- | -87.72%7K | 4.35%24K | 4.35%24K | 73.91%40K | -27.85%57K | -27.85%57K | -70.89%23K | -70.89%23K |
| -Current capital lease obligation | --0 | --0 | -87.72%7K | 4.35%24K | 4.35%24K | 73.91%40K | -27.85%57K | -27.85%57K | -70.89%23K | -70.89%23K |
| Current liabilities | -32.05%407K | -8.50%377K | 73.21%944K | -6.93%766K | -6.93%766K | -7.85%599K | -45.14%412K | -55.80%545K | -48.72%823K | -48.72%823K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.83%24K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.83%24K | ---- | ---- |
| Non current deferred liabilities | -74.20%105K | -60.67%188K | -63.25%226K | -55.77%337K | -55.77%337K | -53.91%407K | -47.70%478K | -38.99%615K | -34.37%762K | -34.37%762K |
| Total non current liabilities | -74.20%105K | -60.67%188K | -64.63%226K | -55.77%337K | -55.77%337K | -53.91%407K | -50.92%478K | -41.11%639K | -39.28%762K | -39.28%762K |
| Total liabilities | -49.11%512K | -36.52%565K | -1.18%1.17M | -30.41%1.1M | -30.41%1.1M | -34.38%1.01M | -48.41%890K | -48.92%1.18M | -44.58%1.59M | -44.58%1.59M |
| Shareholders'equity | ||||||||||
| Share capital | -1.30%228K | -1.72%228K | -2.98%228K | -2.55%229K | -2.55%229K | -2.12%231K | -2.52%232K | -1.67%235K | -1.67%235K | -1.67%235K |
| -common stock | -1.30%228K | -1.72%228K | -2.98%228K | -2.55%229K | -2.55%229K | -2.12%231K | -2.52%232K | -1.67%235K | -1.67%235K | -1.67%235K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.87%-23.05M | -8.20%-22.41M | -13.07%-21.89M | -25.80%-21.37M | -25.80%-21.37M | -30.76%-22.41M | -40.30%-20.71M | -35.76%-19.36M | -40.93%-16.99M | -40.93%-16.99M |
| Paid-in capital | -6.51%63.35M | -4.74%64.45M | -4.73%64.37M | -2.95%65.46M | -2.95%65.46M | 0.64%67.76M | 0.67%67.65M | 0.69%67.56M | 0.76%67.45M | 0.76%67.45M |
| Total stockholders'equity | -11.10%40.52M | -10.41%42.26M | -11.83%42.7M | -12.59%44.31M | -12.59%44.31M | -9.61%45.58M | -10.43%47.17M | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M |
| Total equity | -11.10%40.52M | -10.41%42.26M | -11.83%42.7M | -12.59%44.31M | -12.59%44.31M | -9.61%45.58M | -10.43%47.17M | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M |
| 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 | -- |