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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -15.02%349.16M | 2,071.85%328.41M | 1,158.31%349.09M | --375.65M | --375.65M | --410.88M | --15.12M | --27.74M |
| -Cash and cash equivalents | -77.79%91.25M | 332.48%65.4M | 201.24%83.57M | --61.58M | --61.58M | --410.88M | --15.12M | --27.74M |
| -Short-term investments | --257.9M | --263.01M | --265.52M | --314.07M | --314.07M | ---- | ---- | ---- |
| Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- |
| Other current assets | 189.68%6.01M | 1,211.27%3.61M | --2.99M | --1.22M | --1.22M | --2.07M | --275K | ---- |
| Total current assets | -13.99%355.16M | 1,873.79%332.01M | 1,169.09%352.08M | --376.87M | --376.87M | --412.95M | --16.82M | --27.74M |
| Non current assets | ||||||||
| Net PPE | 102.37%2.22M | 125.23%2.25M | --973K | --1.04M | --1.04M | --1.1M | --999K | ---- |
| -Gross PPE | 102.37%2.22M | 125.23%2.25M | --973K | --1.04M | --1.04M | --1.1M | --999K | ---- |
| Investments and advances | --151.76M | --23.05M | --23.95M | --18.07M | --18.07M | ---- | ---- | ---- |
| Other non current assets | 139.53%103K | -95.63%103K | -78.89%103K | --43K | --43K | --43K | --2.36M | --488K |
| Total non current assets | 13,404.65%154.09M | 656.81%25.41M | 5,028.89%25.03M | --19.15M | --19.15M | --1.14M | --3.36M | --488K |
| Total assets | 22.98%509.25M | 1,671.33%357.42M | 1,235.81%377.11M | --396.02M | --396.02M | --414.09M | --20.18M | --28.23M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -73.94%2.22M | -73.45%4.78M | -26.11%4.36M | --9.48M | --9.48M | --8.5M | --18.02M | --5.9M |
| -accounts payable | -74.03%2.21M | 80.85%4.66M | -39.95%3.55M | --3.46M | --3.46M | --8.5M | --2.58M | --5.9M |
| -Due to related parties current | --8K | -99.23%119K | --817K | --6.02M | --6.02M | ---- | --15.44M | ---- |
| Current accrued expenses | 646.72%5.8M | 138.24%1.89M | 329.52%4.85M | --1.31M | --1.31M | --777K | --795K | --1.13M |
| Current debt and capital lease obligation | 186.99%419K | 981.97%660K | --283K | --213K | --213K | --146K | --61K | ---- |
| -Current capital lease obligation | 186.99%419K | 981.97%660K | --283K | --213K | --213K | --146K | --61K | ---- |
| Other current liabilities | 26.08%9.68M | 618.37%3.09M | 2,426.79%1.42M | ---- | ---- | --7.68M | --430K | --56K |
| Current liabilities | 16.23%20.97M | -37.45%12.11M | 63.61%11.72M | --13.04M | --13.04M | --18.04M | --19.36M | --7.17M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | 77.32%1.49M | -93.57%1.67M | -97.34%664K | --755K | --755K | --842K | --25.91M | --24.98M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --24.98M | --24.98M |
| -Long term capital lease obligation | 77.32%1.49M | 80.11%1.67M | --664K | --755K | --755K | --842K | --925K | ---- |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --961K | --214K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --52.84M | --2.93M | --2.93M |
| Total non current liabilities | -97.22%1.49M | -94.41%1.67M | -97.64%664K | --755K | --755K | --53.68M | --29.8M | --28.13M |
| Total liabilities | -68.68%22.46M | -71.98%13.78M | -64.90%12.39M | --13.8M | --13.8M | --71.72M | --49.16M | --35.29M |
| Shareholders'equity | ||||||||
| Share capital | 0.44%2.98M | --2.97M | 296,700.00%2.97M | --2.97M | --2.97M | --2.97M | --0 | --1K |
| -common stock | 37.14%48K | --37K | 3,600.00%37K | --37K | --37K | --35K | --0 | --1K |
| -Preferred stock | 0.00%2.93M | --2.93M | --2.93M | --2.93M | --2.93M | --2.93M | ---- | ---- |
| Retained earnings | -175.40%-159.57M | -340.99%-129.3M | -1,379.77%-104.72M | ---83.72M | ---83.72M | ---57.94M | ---29.32M | ---7.08M |
| Paid-in capital | 61.87%643.2M | 138,542.48%470M | 2,743,935.29%466.49M | --463.02M | --463.02M | --397.35M | --339K | --17K |
| Gains losses not affecting retained earnings | --185K | ---27K | ---6K | ---41K | ---41K | ---- | ---- | ---- |
| Total stockholders'equity | 42.18%486.79M | 1,285.75%343.64M | 5,266.81%364.73M | --382.22M | --382.22M | --342.37M | ---28.98M | ---7.06M |
| Total equity | 42.18%486.79M | 1,285.75%343.64M | 5,266.81%364.73M | --382.22M | --382.22M | --342.37M | ---28.98M | ---7.06M |
| Currency Unit | 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |