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 | 4.26%170.13M | 5.68%167.79M | 4.67%164.6M | 7.59%165.87M | 7.59%165.87M | -18.93%163.18M | -19.80%158.77M | -19.81%157.26M | -19.96%154.17M | -19.96%154.17M |
| -Cash and cash equivalents | 0.55%127.88M | 3.76%125.34M | 5.20%128.3M | 2.62%127.12M | 2.62%127.12M | 10.62%127.18M | 225.00%120.8M | 28.22%121.96M | -23.83%123.87M | -23.83%123.87M |
| -Short-term investments | 17.34%42.24M | 11.81%42.45M | 2.83%36.3M | 27.87%38.75M | 27.87%38.75M | -58.29%36M | -76.39%37.97M | -65.05%35.3M | 1.00%30.3M | 1.00%30.3M |
| Receivables | 3.72%11.54M | 1.99%9.86M | -4.14%10.55M | -8.77%9.5M | -8.77%9.5M | -0.88%11.13M | -2.04%9.66M | -8.32%11M | -11.78%10.42M | -11.78%10.42M |
| -Accounts receivable | 19.61%9.61M | 20.53%8.56M | 16.21%8.95M | 13.01%7.9M | 13.01%7.9M | 21.01%8.04M | -7.05%7.1M | -17.95%7.7M | -9.85%6.99M | -9.85%6.99M |
| -Taxes receivable | -88.61%32K | -88.61%32K | -21.22%271K | -12.86%271K | -12.86%271K | 45.60%281K | 126.61%281K | 254.64%344K | 303.90%311K | 303.90%311K |
| -Other receivables | -32.51%1.9M | -44.61%1.26M | -55.10%1.33M | -57.31%1.33M | -57.31%1.33M | -36.04%2.81M | 8.62%2.28M | 17.43%2.96M | -21.67%3.11M | -21.67%3.11M |
| Inventory | -14.29%18K | -9.52%19K | -35.71%18K | -45.45%18K | -45.45%18K | -36.36%21K | -38.24%21K | -26.32%28K | -26.67%33K | -26.67%33K |
| Prepaid assets | ---- | ---- | ---- | -35.52%2.43M | -35.52%2.43M | ---- | ---- | ---- | --3.77M | --3.77M |
| Other current assets | -15.36%1.96M | -21.68%2.22M | -32.37%2.36M | -66.91%89K | -66.91%89K | -40.18%2.31M | 624.30%2.83M | -22.53%3.49M | -94.28%269K | -94.28%269K |
| Total current assets | 3.97%183.64M | 5.02%179.88M | 3.35%177.53M | 5.48%177.91M | 5.48%177.91M | -18.37%176.63M | -19.40%171.28M | -19.22%171.78M | -19.37%168.66M | -19.37%168.66M |
| Non current assets | ||||||||||
| Net PPE | 19.71%1.49M | 7.84%1.32M | -21.83%895K | -15.32%1.04M | -15.32%1.04M | 18.27%1.24M | 2.43%1.22M | 38.12%1.15M | 100.49%1.23M | 100.49%1.23M |
| -Gross PPE | 19.71%1.49M | 7.84%1.32M | -21.83%895K | 21.49%3.16M | 21.49%3.16M | 18.27%1.24M | -47.80%1.22M | 38.12%1.15M | 18.98%2.6M | 18.98%2.6M |
| -Accumulated depreciation | ---- | ---- | ---- | -54.37%-2.12M | -54.37%-2.12M | ---- | ---- | ---- | 12.71%-1.37M | 12.71%-1.37M |
| Goodwill and other intangible assets | 14,490.91%6.42M | 11,226.32%6.46M | 9,896.88%6.4M | -58.44%32K | -58.44%32K | -54.17%44K | -50.43%57K | -52.24%64K | -35.29%77K | -35.29%77K |
| -Other intangible assets | ---- | ---- | ---- | -58.44%32K | -58.44%32K | ---- | ---- | ---- | -35.29%77K | -35.29%77K |
| Non current deferred assets | 54.38%2.41M | 103.21%2.28M | 224.42%2.25M | 696.50%2.05M | 696.50%2.05M | 623.61%1.56M | 404.50%1.12M | 185.95%692K | 5.33%257K | 5.33%257K |
| Non current prepaid assets | 49.32%221K | 49.66%220K | 46.76%204K | 4.29%146K | 4.29%146K | 6.47%148K | 18.55%147K | 11.20%139K | 12.00%140K | 12.00%140K |
| Total non current assets | 251.63%10.54M | 303.14%10.27M | 377.55%9.74M | 91.89%3.26M | 91.89%3.26M | 99.60%3M | 53.86%2.55M | 53.38%2.04M | 54.64%1.7M | 54.64%1.7M |
| Total assets | 8.10%194.18M | 9.39%190.15M | 7.74%187.27M | 6.35%181.17M | 6.35%181.17M | -17.56%179.63M | -18.84%173.83M | -18.77%173.82M | -18.98%170.36M | -18.98%170.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.49%14.5M | 30.14%13.9M | 23.90%12.38M | 53.14%5.2M | 53.14%5.2M | 21.39%11.84M | 392.57%10.68M | 32.16%9.99M | 2.78%3.4M | 2.78%3.4M |
| -Total tax payable | 72.05%671K | 43.85%561K | 251.56%791K | 480.27%853K | 480.27%853K | --390K | 80.56%390K | 1,025.00%225K | -55.45%147K | -55.45%147K |
| -Due to related parties current | 38.18%76K | 28.00%64K | 8.16%53K | -8.00%46K | -8.00%46K | 12.24%55K | 2.04%50K | -43.68%49K | -20.63%50K | -20.63%50K |
| -Other payable | 20.71%13.75M | 29.63%13.27M | 18.71%11.54M | 34.47%4.3M | 34.47%4.3M | 17.42%11.39M | 438.05%10.24M | 30.38%9.72M | 9.89%3.2M | 9.89%3.2M |
| Current accrued expenses | ---- | ---- | ---- | 9.09%2.56M | 9.09%2.56M | ---- | ---- | ---- | 7.33%2.34M | 7.33%2.34M |
| Current provisions | -38.04%1.13M | -20.28%1.42M | -39.28%1.32M | -20.68%1.9M | -20.68%1.9M | -20.92%1.82M | -16.82%1.78M | 7.23%2.18M | 29.06%2.39M | 29.06%2.39M |
| Current debt and capital lease obligation | -5.37%458K | -12.21%460K | -36.83%307K | -16.42%402K | -16.42%402K | 19.21%484K | 25.66%524K | 92.86%486K | 91.63%481K | 91.63%481K |
| -Current capital lease obligation | -5.37%458K | -12.21%460K | -36.83%307K | -16.42%402K | -16.42%402K | 19.21%484K | 25.66%524K | 92.86%486K | 91.63%481K | 91.63%481K |
| Current deferred liabilities | 32.04%23.67M | 28.83%21.72M | 17.28%21.36M | 12.20%17.22M | 12.20%17.22M | 12.54%17.92M | 5.52%16.86M | 5.96%18.22M | 17.83%15.35M | 17.83%15.35M |
| Other current liabilities | 21.61%377K | 138.97%466K | 138.84%535K | 23.10%341K | 23.10%341K | 136.64%310K | 30.87%195K | 30.23%224K | 6.13%277K | 6.13%277K |
| Current liabilities | 23.94%40.13M | 26.40%37.96M | 15.47%35.91M | 11.46%32.21M | 11.46%32.21M | 13.53%32.38M | 11.76%30.03M | 14.29%31.1M | 15.99%28.9M | 15.99%28.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 64.33%281K | 40.11%262K | -77.07%61K | -72.09%108K | -72.09%108K | -52.63%171K | -59.08%187K | 23.72%266K | 344.83%387K | 344.83%387K |
| -Long term capital lease obligation | 64.33%281K | 40.11%262K | -77.07%61K | -72.09%108K | -72.09%108K | -52.63%171K | -59.08%187K | 23.72%266K | 344.83%387K | 344.83%387K |
| Non current deferred liabilities | --497K | --505K | --374K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -43.21%46K | -43.21%46K | -42.50%46K | -41.77%46K | -41.77%46K | 8.00%81K | 8.00%81K | 8.11%80K | 8.22%79K | 8.22%79K |
| Derivative product liabilities | ---- | ---- | ---- | 14.50%1.79M | 14.50%1.79M | ---- | ---- | ---- | --1.57M | --1.57M |
| Other non current liabilities | -80.19%294K | -51.00%757K | -50.32%842K | ---- | ---- | 7.54%1.48M | -55.55%1.55M | -46.70%1.7M | -99.23%25K | -99.23%25K |
| Total non current liabilities | -35.60%1.12M | -13.40%1.57M | -35.18%1.32M | -5.35%1.95M | -5.35%1.95M | -4.41%1.74M | -54.77%1.81M | -41.16%2.04M | -39.36%2.06M | -39.36%2.06M |
| Total liabilities | 20.91%41.25M | 24.13%39.53M | 12.35%37.23M | 10.34%34.16M | 10.34%34.16M | 12.45%34.11M | 3.12%31.84M | 8.02%33.14M | 9.35%30.96M | 9.35%30.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | -0.07%10.19M | -0.07%10.19M | -13.88%10.19M | -13.88%10.19M | -13.88%10.19M | -13.82%10.19M | -13.82%10.19M |
| -common stock | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | -0.07%10.19M | -0.07%10.19M | -13.88%10.19M | -13.88%10.19M | -13.88%10.19M | -13.82%10.19M | -13.82%10.19M |
| Retained earnings | 1.52%-370.84M | 1.62%-372.92M | 1.77%-373.13M | 1.33%-375.42M | 1.33%-375.42M | 1.39%-376.55M | 1.64%-379.08M | 1.39%-379.84M | 1.40%-380.47M | 1.40%-380.47M |
| Paid-in capital | 0.35%514.17M | 0.44%513.89M | 0.51%513.61M | -0.07%477.42M | -0.07%477.42M | -8.35%512.4M | -8.28%511.65M | -8.27%511M | -14.14%477.73M | -14.14%477.73M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --190K | --190K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 0.50%27.37M | 0.50%27.37M | --0 | --0 | --0 | --27.24M | --27.24M |
| Other equity interest | -13.15%-585K | 31.65%-529K | 4.68%-632K | 52.11%7.46M | 52.11%7.46M | 18.07%-517K | -34.61%-774K | -63.70%-663K | 1,305.65%4.91M | 1,305.65%4.91M |
| Total stockholders'equity | 5.10%152.93M | 6.09%150.63M | 6.65%150.04M | 5.46%147.02M | 5.46%147.02M | -22.41%145.52M | -22.54%141.99M | -23.26%140.68M | -23.39%139.41M | -23.39%139.41M |
| Total equity | 5.10%152.93M | 6.09%150.63M | 6.65%150.04M | 5.46%147.02M | 5.46%147.02M | -22.41%145.52M | -22.54%141.99M | -23.26%140.68M | -23.39%139.41M | -23.39%139.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |