Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.58%1.7M | 19.90%1.02M | 19.90%1.02M | -33.42%1.74M | -76.63%854.52K | -76.63%854.52K | -25.81%2.62M | 434.23%3.66M | 434.23%3.66M | 64.76%3.53M |
| -Cash and cash equivalents | -2.58%1.7M | 19.90%1.02M | 19.90%1.02M | -33.42%1.74M | -76.63%854.52K | -76.63%854.52K | -25.81%2.62M | 434.23%3.66M | 434.23%3.66M | 64.76%3.53M |
| Receivables | -1.99%5.83M | -18.94%5.96M | -18.94%5.96M | -1.44%5.95M | 11.89%7.35M | 11.89%7.35M | -62.29%6.04M | -76.13%6.57M | -76.13%6.57M | 2.82%16.02M |
| -Accounts receivable | -2.65%4.68M | -39.57%3.92M | -39.57%3.92M | 3.43%4.81M | 3.42%6.48M | 3.42%6.48M | -70.14%4.65M | -75.46%6.27M | -75.46%6.27M | 5.53%15.57M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.97K | ---- | ---- | --0 |
| -Taxes receivable | -16.08%515.44K | -10.13%581.06K | -10.13%581.06K | -20.91%614.23K | 597.11%646.57K | 597.11%646.57K | 71.87%776.64K | -79.07%92.75K | -79.07%92.75K | -45.37%451.88K |
| -Related party accounts receivable | --0 | --426.91K | --426.91K | --66.21K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 37.38%638.33K | 368.78%1.03M | 368.78%1.03M | -24.07%464.64K | 6.15%220.35K | 6.15%220.35K | --611.95K | -85.45%207.58K | -85.45%207.58K | ---- |
| Inventory | -22.24%8.65M | -22.95%11.11M | -22.95%11.11M | -31.31%11.12M | -6.57%14.42M | -6.57%14.42M | -19.56%16.19M | -17.41%15.43M | -17.41%15.43M | 26.07%20.13M |
| Prepaid assets | 269.56%6.92M | 61.37%2.44M | 61.37%2.44M | -40.13%1.87M | -75.25%1.51M | -75.25%1.51M | -44.30%3.13M | -16.48%6.1M | -16.48%6.1M | -59.53%5.61M |
| Restricted cash | -0.50%304.55K | 3.97%314.92K | 3.97%314.92K | -4.89%306.08K | 100.64%302.91K | 100.64%302.91K | --321.8K | --150.97K | --150.97K | ---- |
| Total current assets | 11.46%23.4M | -14.70%20.84M | -14.70%20.84M | -25.81%21M | -23.41%24.44M | -23.41%24.44M | -37.52%28.3M | -41.12%31.91M | -41.12%31.91M | -6.96%45.29M |
| Non current assets | ||||||||||
| Net PPE | 1.05%24.07M | -2.68%24.52M | -2.68%24.52M | 1.61%23.82M | 29.74%25.2M | 29.74%25.2M | 16.59%23.44M | -0.27%19.42M | -0.27%19.42M | 14.52%20.11M |
| -Gross PPE | -25.74%24.07M | 4.74%34.34M | 4.74%34.34M | 6.79%32.42M | 31.06%32.79M | 31.06%32.79M | 50.95%30.35M | 6.26%25.02M | 6.26%25.02M | -2.05%20.11M |
| -Accumulated depreciation | ---- | -29.37%-9.82M | -29.37%-9.82M | -24.37%-8.59M | -35.63%-7.59M | -35.63%-7.59M | ---6.91M | -37.47%-5.6M | -37.47%-5.6M | ---- |
| Goodwill and other intangible assets | -16.67%5.12M | -11.62%5.71M | -11.62%5.71M | 39.36%6.15M | 51.87%6.46M | 51.87%6.46M | 181.09%4.41M | 161.79%4.25M | 161.79%4.25M | -8.23%1.57M |
| -Other intangible assets | -16.67%5.12M | -11.62%5.71M | -11.62%5.71M | 39.36%6.15M | 51.87%6.46M | 51.87%6.46M | 181.09%4.41M | 161.79%4.25M | 161.79%4.25M | -8.23%1.57M |
| Investments and advances | ---- | --0 | --0 | -4.88%207.75K | -2.50%205.59K | -2.50%205.59K | --218.42K | --210.87K | --210.87K | ---- |
| Non current accounts receivable | ---- | ---- | ---- | -22.25%267.82K | -69.87%248.01K | -69.87%248.01K | --344.47K | --823.12K | --823.12K | ---- |
| Related parties assets | --0 | --426.91K | --426.91K | --66.21K | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.29%558.87K | -8.38%616.76K | -8.38%616.76K | -36.33%535.88K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- |
| Total non current assets | -4.11%29.19M | -5.86%30.23M | -5.86%30.23M | 3.64%30.44M | 26.79%32.11M | 26.79%32.11M | 32.24%29.38M | 16.32%25.33M | 16.32%25.33M | 10.45%22.21M |
| Total assets | 2.25%52.6M | -9.68%51.07M | -9.68%51.07M | -10.81%51.44M | -1.20%56.55M | -1.20%56.55M | -14.56%57.68M | -24.66%57.23M | -24.66%57.23M | -1.87%67.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.74%14.31M | -7.20%13.58M | -7.20%13.58M | 17.68%11.12M | 94.37%14.63M | 94.37%14.63M | -26.47%9.45M | -66.18%7.53M | -66.18%7.53M | -43.48%12.85M |
| -accounts payable | 63.52%8.68M | -41.25%6.34M | -41.25%6.34M | -23.75%5.31M | 71.96%10.8M | 71.96%10.8M | -39.55%6.96M | -64.36%6.28M | -64.36%6.28M | -46.20%11.52M |
| -Total tax payable | ---- | -10.07%48.72K | -10.07%48.72K | 207.70%120.44K | -78.39%54.17K | -78.39%54.17K | --39.14K | --250.72K | --250.72K | ---- |
| -Due to related parties current | 33.22%5.63M | 58.99%4.78M | 58.99%4.78M | 100.74%4.22M | 311.16%3.01M | 311.16%3.01M | 58.79%2.1M | -77.14%731K | -77.14%731K | 0.95%1.33M |
| -Other payable | ---- | 210.86%2.41M | 210.86%2.41M | 332.23%1.46M | 189.92%774.73K | 189.92%774.73K | --338.04K | -81.53%267.22K | -81.53%267.22K | ---- |
| Current accrued expenses | 6,236.30%5.42M | -41.85%176.9K | -41.85%176.9K | -42.82%85.56K | 8.20%304.22K | 8.20%304.22K | -94.47%149.63K | --281.17K | --281.17K | -70.92%2.7M |
| Current debt and capital lease obligation | -10.96%23.69M | 8.94%26.17M | 8.94%26.17M | 7.04%26.61M | 12.87%24.02M | 12.87%24.02M | -21.55%24.86M | -34.74%21.28M | -34.74%21.28M | 91.82%31.69M |
| -Current debt | -11.27%23.61M | 9.06%26.08M | 9.06%26.08M | 7.42%26.61M | 12.86%23.92M | 12.86%23.92M | -21.55%24.77M | -34.63%21.19M | -34.63%21.19M | 93.60%31.58M |
| -Current capital lease obligation | --81.75K | -18.72%84.54K | -18.72%84.54K | --0 | 15.66%104K | 15.66%104K | -22.90%87.37K | -53.45%89.92K | -53.45%89.92K | -46.20%113.32K |
| Current deferred liabilities | 14.15%1.42M | -34.06%1.04M | -34.06%1.04M | -53.98%1.24M | -36.13%1.57M | -36.13%1.57M | -23.79%2.69M | -56.69%2.47M | -56.69%2.47M | -45.86%3.54M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360 | --360 | ---- |
| Current liabilities | 14.82%44.84M | 1.06%40.96M | 1.06%40.96M | 5.12%39.05M | 28.44%40.53M | 28.44%40.53M | -26.84%37.15M | -47.90%31.56M | -47.90%31.56M | -7.81%50.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.65M | 3.16%1.71M | 3.16%1.71M | --0 | --1.66M | --1.66M | 542.05%291.22K | --0 | --0 | -54.38%45.36K |
| -Long term debt | --1.65M | 3.97%1.71M | 3.97%1.71M | ---- | --1.64M | --1.64M | 542.05%291.22K | ---- | ---- | --45.36K |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --12.9K | --12.9K | ---- | --0 | --0 | --0 |
| Non current deferred liabilities | --15.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 168.28%1.95M | 15.43%2.23M | 15.43%2.23M | 114.23%725.18K | 3,568.42%1.93M | 3,568.42%1.93M | 646.29%338.5K | -73.65%52.59K | -73.65%52.59K | -88.23%45.36K |
| Total liabilities | 17.62%46.79M | 1.71%43.19M | 1.71%43.19M | 6.10%39.78M | 34.33%42.46M | 34.33%42.46M | -26.23%37.49M | -47.98%31.61M | -47.98%31.61M | -8.37%50.82M |
| Shareholders'equity | ||||||||||
| Share capital | 81.26%3.05K | 26.48%1.77K | 26.48%1.77K | 19.99%1.68K | 0.00%1.4K | 0.00%1.4K | 38.30%1.4K | 38.30%1.4K | 38.30%1.4K | 0.00%1.01K |
| -common stock | 81.26%3.05K | 26.48%1.77K | 26.48%1.77K | 19.99%1.68K | 0.00%1.4K | 0.00%1.4K | 38.30%1.4K | 38.30%1.4K | 38.30%1.4K | 0.00%1.01K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -80.87%-23.71M | -118.85%-18.53M | -118.85%-18.53M | -423.02%-13.11M | -440.76%-8.47M | -440.76%-8.47M | -168.91%-2.51M | -9.60%2.48M | -9.60%2.48M | 174.57%3.64M |
| Paid-in capital | 7.75%26.11M | 5.18%24.46M | 5.18%24.46M | 4.21%24.24M | 0.00%23.26M | 0.00%23.26M | 114.22%23.26M | 114.22%23.26M | 114.22%23.26M | 2.43%10.86M |
| Gains losses not affecting retained earnings | 131.71%268.26K | 10.91%-742.91K | 10.91%-742.91K | -5.24%-846.02K | -105.48%-833.84K | -105.48%-833.84K | -162.44%-803.86K | -156.55%-405.79K | -156.55%-405.79K | 84.10%1.29M |
| Total stockholders'equity | -73.95%2.68M | -62.80%5.19M | -62.80%5.19M | -48.44%10.28M | -44.91%13.96M | -44.91%13.96M | 26.40%19.95M | 76.89%25.34M | 76.89%25.34M | 25.01%15.78M |
| Noncontrolling interests | 127.04%3.13M | 1,969.08%2.69M | 1,969.08%2.69M | 477.21%1.38M | -54.94%130.22K | -54.94%130.22K | -73.52%238.88K | -67.12%289K | -67.12%289K | 27.82%902.02K |
| Total equity | -50.19%5.81M | -44.02%7.89M | -44.02%7.89M | -42.22%11.66M | -45.02%14.09M | -45.02%14.09M | 21.00%20.19M | 68.57%25.63M | 68.57%25.63M | 25.16%16.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |