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 | -61.35%29.11M | -59.15%35.31M | -41.81%55.86M | -36.64%68.62M | -36.64%68.62M | -36.29%75.31M | -33.83%86.44M | -34.02%96M | -32.28%108.3M | -32.28%108.3M |
| -Cash and cash equivalents | -73.56%7.32M | -76.53%4.89M | 18.90%21.83M | 111.95%27.73M | 111.95%27.73M | 41.92%27.7M | -5.32%20.85M | -38.75%18.36M | -50.87%13.08M | -50.87%13.08M |
| -Short-term investments | -54.24%21.79M | -53.63%30.42M | -56.17%34.03M | -57.05%40.89M | -57.05%40.89M | -51.76%47.61M | -39.61%65.59M | -32.79%77.64M | -28.56%95.22M | -28.56%95.22M |
| Other current assets | 4.28%3.53M | 17.12%4.71M | -53.64%3.04M | -28.02%3.19M | -28.02%3.19M | -24.41%3.39M | -14.05%4.02M | 91.27%6.55M | 8.69%4.43M | 8.69%4.43M |
| Total current assets | -58.52%32.64M | -55.76%40.02M | -42.57%58.9M | -36.30%71.81M | -36.30%71.81M | -35.86%78.69M | -33.14%90.46M | -31.14%102.55M | -31.26%112.73M | -31.26%112.73M |
| Non current assets | ||||||||||
| Net PPE | -32.97%6.42M | -30.61%7.12M | -26.26%7.91M | -35.07%8.72M | -35.07%8.72M | -33.46%9.58M | -32.60%10.26M | -33.15%10.73M | -20.59%13.43M | -20.59%13.43M |
| -Gross PPE | -32.97%6.42M | -30.61%7.12M | -26.26%7.91M | -5.48%31.82M | -5.48%31.82M | -33.46%9.58M | -32.60%10.26M | -33.15%10.73M | 0.35%33.66M | 0.35%33.66M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.17%-23.1M | -14.17%-23.1M | ---- | ---- | ---- | -21.64%-20.23M | -21.64%-20.23M |
| Other non current assets | -73.43%550K | -70.38%555K | -82.53%328K | -82.36%332K | -82.36%332K | -27.47%2.07M | -34.43%1.87M | -33.48%1.88M | -42.36%1.88M | -42.36%1.88M |
| Total non current assets | -40.16%6.97M | -36.76%7.67M | -34.64%8.24M | -40.88%9.05M | -40.88%9.05M | -32.47%11.65M | -32.89%12.13M | -33.20%12.61M | -24.11%15.31M | -24.11%15.31M |
| Total assets | -56.15%39.61M | -53.51%47.69M | -41.70%67.14M | -36.85%80.86M | -36.85%80.86M | -35.44%90.35M | -33.11%102.59M | -31.37%115.16M | -30.47%128.04M | -30.47%128.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.82%2.39M | -49.87%2.54M | -39.08%2.74M | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M |
| -accounts payable | -33.82%2.39M | -49.87%2.54M | -39.08%2.74M | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M |
| Current accrued expenses | 70.07%8.6M | 43.05%8.24M | -41.01%3M | -12.76%3.3M | -12.76%3.3M | 28.08%5.06M | 15.00%5.76M | 17.14%5.09M | -10.63%3.78M | -10.63%3.78M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 21.34%796K | 21.34%796K | ---- | ---- | ---- | 26.64%656K | 26.64%656K |
| -Current capital lease obligation | ---- | ---- | ---- | 21.34%796K | 21.34%796K | ---- | ---- | ---- | 26.64%656K | 26.64%656K |
| Other current liabilities | ---- | ---- | ---- | 9.73%124K | 9.73%124K | ---- | ---- | ---- | 7.62%113K | 7.62%113K |
| Current liabilities | 26.79%11M | -0.48%10.78M | -40.10%5.74M | 39.10%9.57M | 39.10%9.57M | 32.36%8.67M | 38.53%10.83M | 52.94%9.58M | -24.59%6.88M | -24.59%6.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.13%4.41M | -16.53%4.67M | -14.90%4.91M | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M |
| -Long term capital lease obligation | -18.13%4.41M | -16.53%4.67M | -14.90%4.91M | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M |
| Other non current liabilities | -19.05%561K | -17.79%596K | -16.69%629K | -15.80%661K | -15.80%661K | -14.97%693K | -14.00%725K | -13.42%755K | -12.68%785K | -12.68%785K |
| Total non current liabilities | -18.24%4.97M | -16.67%5.26M | -15.10%5.54M | -13.66%5.81M | -13.66%5.81M | -12.31%6.08M | -11.43%6.32M | -10.84%6.53M | -10.26%6.73M | -10.26%6.73M |
| Total liabilities | 8.23%15.97M | -6.44%16.04M | -29.97%11.28M | 13.01%15.39M | 13.01%15.39M | 9.39%14.75M | 14.70%17.15M | 18.57%16.11M | -18.12%13.62M | -18.12%13.62M |
| Shareholders'equity | ||||||||||
| Share capital | -89.29%3K | 7,050.00%2M | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
| -common stock | -89.29%3K | 7,050.00%2M | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.74%-426.54M | -17.07%-417.92M | -14.50%-391.11M | -17.15%-380.14M | -17.15%-380.14M | -18.88%-368.53M | -20.72%-356.99M | -22.94%-341.59M | -23.96%-324.48M | -23.96%-324.48M |
| Paid-in capital | 1.38%450.17M | 1.15%447.57M | 1.39%446.94M | 1.48%445.58M | 1.48%445.58M | 1.60%444.02M | 1.71%442.49M | 1.84%440.79M | 1.94%439.1M | 1.94%439.1M |
| Gains losses not affecting retained earnings | -77.63%17K | 91.86%-7K | --0 | 101.80%4K | 101.80%4K | 112.60%76K | 90.70%-86K | 77.33%-182K | 85.14%-222K | 85.14%-222K |
| Total stockholders'equity | -68.72%23.65M | -62.96%31.65M | -43.61%55.86M | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M |
| Total equity | -68.72%23.65M | -62.96%31.65M | -43.61%55.86M | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M |
| 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 | -- |