Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --444.66M | 28.54%608.03M | --629.95M | 26.37%745.01M | 26.37%745.01M | -11.37%473.02M | 2.02%589.55M | --589.55M | --533.71M | 38.01%577.91M |
| -Cash and cash equivalents | --99M | -4.85%318.53M | --379.18M | 25.83%535.98M | 25.83%535.98M | -9.55%334.76M | 34.69%425.96M | --425.96M | --370.1M | 30.40%316.26M |
| -Short-term investments | --345.67M | 109.38%289.49M | --250.77M | 27.78%209.04M | 27.78%209.04M | -15.50%138.26M | -37.47%163.59M | --163.59M | --163.62M | 48.48%261.64M |
| Receivables | --37.24M | -1.33%34.53M | --30.21M | -0.95%36.88M | -0.95%36.88M | 87.29%34.99M | 8.84%37.23M | --37.23M | --18.68M | 1,476.99%34.21M |
| -Accounts receivable | --27.96M | 10.77%27.08M | --21.69M | -9.58%28.56M | -9.58%28.56M | 137.18%24.45M | 21.94%31.58M | --31.58M | --10.31M | 16,188.68%25.9M |
| -Related party accounts receivable | --9.28M | -29.40%7.44M | --8.52M | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | --5.65M | --8.38M | 313.23%8.31M |
| Restricted cash | --1.41M | -59.18%20K | --20K | -57.14%21K | -57.14%21K | --49K | -97.29%49K | --49K | --0 | --1.81M |
| Other current assets | --58M | 18.69%59.23M | --56.05M | 33.41%52.71M | 33.41%52.71M | 17.59%49.9M | 33.25%39.51M | --39.51M | --42.44M | 39.76%29.65M |
| Total current assets | --541.31M | 25.78%701.8M | --716.23M | 25.25%834.62M | 25.25%834.62M | -6.20%557.96M | 3.54%666.35M | --666.35M | --594.84M | 45.56%643.57M |
| Non current assets | ||||||||||
| Net PPE | --61.74M | 165.66%45.78M | --32.01M | 41.05%30.02M | 41.05%30.02M | -33.29%17.23M | -38.26%21.28M | --21.28M | --25.83M | 4.14%34.47M |
| -Gross PPE | --61.74M | 165.66%45.78M | --32.01M | 21.77%86.02M | 21.77%86.02M | -33.29%17.23M | -1.66%70.64M | --70.64M | --25.83M | 25.48%71.83M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.46%-56M | -13.46%-56M | ---- | -32.13%-49.35M | ---49.35M | ---- | -54.73%-37.35M |
| Goodwill and other intangible assets | ---- | ---- | ---- | 1.31%563.75K | 1.31%563.75K | ---- | 13.30%556.45K | --556.45K | ---- | -39.44%491.11K |
| -Other intangible assets | ---- | ---- | ---- | 1.31%563.75K | 1.31%563.75K | ---- | 13.30%556.45K | --556.45K | ---- | -39.44%491.11K |
| Investments and advances | --267.56M | 139.84%214.14M | --154.17M | 152.94%130.8M | 152.94%130.8M | 54.70%89.28M | -35.88%51.71M | --51.71M | --57.71M | -64.50%80.65M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.72%2.97M |
| Related parties assets | --9.28M | -29.40%7.44M | --8.52M | 47.29%8.32M | 47.29%8.32M | 25.87%10.54M | -31.98%5.65M | --5.65M | --8.38M | 313.23%8.31M |
| Non current prepaid assets | --25M | --25M | --52.86M | --52.82M | --52.82M | ---- | --0 | --0 | ---- | --0 |
| Other non current assets | --5.06M | -85.14%4.32M | --17.07M | -72.38%1.99M | -72.38%1.99M | 283.80%29.09M | -22.84%7.22M | --7.22M | --7.58M | 251.77%9.36M |
| Total non current assets | --359.36M | 113.30%289.25M | --256.11M | 167.67%216.2M | 167.67%216.2M | 48.81%135.61M | -36.87%80.77M | --80.77M | --91.13M | -52.04%127.94M |
| Total assets | --900.67M | 42.89%991.05M | --972.34M | 40.65%1.05B | 40.65%1.05B | 1.11%693.56M | -3.16%747.12M | --747.12M | --685.96M | 8.83%771.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --72.02M | 507.87%108.55M | --41.53M | 71.37%29.42M | 71.37%29.42M | 103.78%17.86M | 22.09%17.17M | --17.17M | --8.76M | 184.64%14.06M |
| -accounts payable | --71.31M | --107.8M | --40.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | -24.84%1.81M | -24.84%1.81M | -32.77%595K | -24.54%2.41M | --2.41M | --885K | 256.98%3.2M |
| -Due to related parties current | --707K | --744K | --668K | --900K | --900K | ---- | --0 | --0 | ---- | --0 |
| -Other payable | ---- | ---- | ---- | 80.99%26.71M | 80.99%26.71M | 119.12%17.26M | 35.80%14.76M | --14.76M | --7.88M | 168.63%10.87M |
| Current accrued expenses | ---- | ---- | ---- | 47.73%23.74M | 47.73%23.74M | -2.76%14.07M | 3.10%16.07M | --16.07M | --14.46M | -30.86%15.59M |
| Current debt and capital lease obligation | --4.86M | 35.00%4.83M | --3.62M | -22.31%3.97M | -22.31%3.97M | -56.27%3.57M | -44.75%5.11M | --5.11M | --8.17M | --9.25M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | --3.95M |
| -Current capital lease obligation | --4.86M | 35.00%4.83M | --3.62M | -22.31%3.97M | -22.31%3.97M | -18.20%3.57M | -3.64%5.11M | --5.11M | --4.37M | --5.3M |
| Current deferred liabilities | ---- | ---- | ---- | 381.13%11.58M | 381.13%11.58M | -43.42%4.1M | -51.11%2.41M | --2.41M | --7.25M | --4.92M |
| Other current liabilities | ---- | ---- | ---- | -70.59%2.18M | -70.59%2.18M | -72.52%1.89M | 73.10%7.41M | --7.41M | --6.88M | 63.37%4.28M |
| Current liabilities | --76.88M | 173.27%113.37M | --45.15M | 47.17%70.89M | 47.17%70.89M | -8.87%41.49M | 0.14%48.17M | --48.17M | --45.53M | 59.77%48.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --10.27M | 747.16%11.93M | --8.48M | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | --2.25M | --2.02M | --3.79M |
| -Long term capital lease obligation | --10.27M | 747.16%11.93M | --8.48M | 337.89%9.84M | 337.89%9.84M | -30.30%1.41M | -40.71%2.25M | --2.25M | --2.02M | --3.79M |
| Other non current liabilities | --1.52M | -8.70%1.48M | --1.36M | -9.39%1.39M | -9.39%1.39M | 71.53%1.62M | -10.56%1.53M | --1.53M | --945K | 50.35%1.71M |
| Total non current liabilities | --11.79M | 342.65%13.41M | --9.84M | 197.01%11.22M | 197.01%11.22M | 2.16%3.03M | -31.32%3.78M | --3.78M | --2.97M | 382.63%5.5M |
| Total liabilities | --88.67M | 184.80%126.78M | --54.99M | 58.07%82.11M | 58.07%82.11M | -8.20%44.52M | -3.09%51.94M | --51.94M | --48.49M | 71.55%53.6M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -99.99%175K | -99.99%175K | 12.51%1.41B | 8.25%1.36B | --1.36B | --1.26B | 16.88%1.26B |
| -common stock | ---- | ---- | ---- | 288.89%175K | 288.89%175K | 2.22%46K | 2.27%45K | --45K | --45K | 4.76%44K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | 12.51%1.41B | 8.25%1.36B | --1.36B | --1.26B | 16.88%1.26B |
| Retained earnings | ---- | ---- | ---- | -74.14%-1.29B | -74.14%-1.29B | -15.62%-790.88M | -20.32%-739.53M | ---739.53M | ---684.04M | -31.75%-614.66M |
| Paid-in capital | ---- | ---- | ---- | 3,758.18%2.23B | 3,758.18%2.23B | -89.61%5.84M | -8.61%57.76M | --57.76M | --56.18M | 24.42%63.2M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 131.43%10.35M | 131.43%10.35M | 375.31%8.77M | 6,313.89%4.47M | --4.47M | ---3.19M | -100.53%-72K |
| Total stockholders'equity | --801.22M | 33.67%853.36M | --899.88M | 39.05%951.12M | 39.05%951.12M | 1.93%638.43M | -3.11%684.03M | --684.03M | --626.34M | 4.78%706.01M |
| Noncontrolling interests | --10.78M | 2.69%10.9M | --17.47M | 57.82%17.59M | 57.82%17.59M | -4.62%10.62M | -6.36%11.15M | --11.15M | --11.13M | 206.12%11.9M |
| Total equity | --811.99M | 33.16%864.27M | --917.35M | 39.35%968.71M | 39.35%968.71M | 1.82%649.05M | -3.17%695.17M | --695.17M | --637.47M | 5.94%717.91M |
| 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 | -- | -- | -- | -- | -- | -- |