Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -25.17%267.16M | -14.38%301.28M | 58.13%327.99M | 382.86%392.57M | 382.86%392.57M | 253.20%357.03M | 183.09%351.88M | 141.68%207.42M | -19.10%81.3M | -19.10%81.3M |
| -Cash and cash equivalents | -11.34%149.53M | 8.46%157.42M | 8.94%165.57M | 164.91%215.37M | 164.91%215.37M | 66.83%168.65M | 16.77%145.14M | 88.00%151.98M | 31.95%81.3M | 31.95%81.3M |
| -Short-term investments | -37.56%117.63M | -30.41%143.86M | 192.99%162.42M | --177.2M | --177.2M | --188.39M | --206.74M | 1,012.50%55.44M | --0 | --0 |
| Other current assets | 121.72%6.69M | 9.65%5.3M | 27.26%5.58M | 229.75%11.81M | 229.75%11.81M | 34.52%3.02M | -12.52%4.84M | -48.86%4.39M | -65.41%3.58M | -65.41%3.58M |
| Total current assets | -23.94%273.84M | -14.06%306.58M | 57.49%333.58M | 376.40%404.37M | 376.40%404.37M | 248.45%360.05M | 174.76%356.72M | 124.36%211.8M | -23.42%84.88M | -23.42%84.88M |
| Non current assets | ||||||||||
| Net PPE | -67.53%536K | -55.33%884K | -51.25%1.13M | -48.68%1.36M | -48.68%1.36M | -44.63%1.65M | -39.16%1.98M | -35.04%2.32M | -31.51%2.65M | -31.51%2.65M |
| -Gross PPE | -67.53%536K | -55.33%884K | -51.25%1.13M | -25.51%2.72M | -25.51%2.72M | -44.63%1.65M | -39.16%1.98M | -35.04%2.32M | -17.71%3.66M | -17.71%3.66M |
| -Accumulated depreciation | ---- | ---- | ---- | -35.62%-1.36M | -35.62%-1.36M | ---- | ---- | ---- | -75.70%-1.01M | -75.70%-1.01M |
| Investments and advances | 125.35%122.01M | 77.38%145.37M | 301.51%144.03M | --76.96M | --76.96M | --54.14M | --81.95M | --35.87M | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K |
| Total non current assets | 118.02%122.54M | 73.39%146.25M | 276.02%145.16M | 2,466.43%78.74M | 2,466.43%78.74M | 1,554.15%56.21M | 2,198.91%84.35M | 869.73%38.61M | -28.45%3.07M | -28.45%3.07M |
| Total assets | -4.77%396.39M | 2.67%452.83M | 91.18%478.74M | 449.31%483.11M | 449.31%483.11M | 290.03%416.26M | 230.39%441.06M | 154.52%250.41M | -23.61%87.95M | -23.61%87.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 105.32%30.82M | 251.82%28.83M | 143.61%22.91M | 115.44%12.53M | 115.44%12.53M | 109.46%15.01M | 2.31%8.2M | -44.64%9.4M | -60.37%5.82M | -60.37%5.82M |
| -accounts payable | 105.32%30.82M | 251.82%28.83M | 143.61%22.91M | 115.44%12.53M | 115.44%12.53M | 109.46%15.01M | 2.31%8.2M | -44.64%9.4M | -60.37%5.82M | -60.37%5.82M |
| Current accrued expenses | 45.95%17.95M | 105.07%16.39M | 152.10%13.4M | 289.14%14.4M | 289.14%14.4M | 147.93%12.3M | -31.68%7.99M | -30.10%5.32M | -71.64%3.7M | -71.64%3.7M |
| Current debt and capital lease obligation | -64.38%436K | -36.61%755K | -7.94%1.07M | 11.81%1.26M | 11.81%1.26M | 11.78%1.22M | 11.94%1.19M | 11.88%1.16M | 12.04%1.13M | 12.04%1.13M |
| -Current capital lease obligation | -64.38%436K | -36.61%755K | -7.94%1.07M | 11.81%1.26M | 11.81%1.26M | 11.78%1.22M | 11.94%1.19M | 11.88%1.16M | 12.04%1.13M | 12.04%1.13M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -24.61%1.17M | -42.32%1.18M | -50.61%1.26M | -50.60%1.39M | -50.60%1.39M |
| Current liabilities | 60.93%52.88M | 135.73%48.61M | 110.29%39.52M | 138.43%37.55M | 138.43%37.55M | 95.69%32.86M | -15.60%20.62M | -37.18%18.79M | -54.14%15.75M | -54.14%15.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -91.96%110K | -91.96%110K | -73.75%436K | -61.20%755K | -52.09%1.07M | -45.13%1.37M | -45.13%1.37M |
| -Long term capital lease obligation | --0 | --0 | --0 | -91.96%110K | -91.96%110K | -73.75%436K | -61.20%755K | -52.09%1.07M | -45.13%1.37M | -45.13%1.37M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -80.67%293K | -60.72%588K | -51.18%866K | -46.79%1.16M | -46.79%1.16M |
| Total non current liabilities | --0 | --0 | --0 | -95.65%110K | -95.65%110K | -77.05%729K | -60.99%1.34M | -51.69%1.93M | -45.91%2.53M | -45.91%2.53M |
| Total liabilities | 57.44%52.88M | 121.32%48.61M | 90.69%39.52M | 106.03%37.66M | 106.03%37.66M | 68.21%33.59M | -21.20%21.96M | -38.89%20.73M | -53.16%18.28M | -53.16%18.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 116.67%13K | 160.00%13K | 160.00%13K |
| -common stock | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 116.67%13K | 160.00%13K | 160.00%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.09%-1.05B | -34.57%-977.16M | -30.65%-906.04M | -27.96%-836.74M | -27.96%-836.74M | -24.08%-778.06M | -20.54%-726.15M | -22.07%-693.47M | -23.23%-653.92M | -23.23%-653.92M |
| Paid-in capital | 20.24%1.39B | 20.58%1.38B | 45.65%1.34B | 77.11%1.28B | 77.11%1.28B | 62.43%1.16B | 61.76%1.15B | 45.93%923.14M | 19.22%723.58M | 19.22%723.58M |
| Gains losses not affecting retained earnings | -62.43%500K | 656.34%395K | 21,866.67%659K | --654K | --654K | --1.33M | ---71K | 115.79%3K | --0 | --0 |
| Total stockholders'equity | -10.23%343.51M | -3.55%404.22M | 91.23%439.21M | 539.38%445.45M | 539.38%445.45M | 341.08%382.67M | 296.78%419.1M | 256.27%229.68M | -8.46%69.67M | -8.46%69.67M |
| Total equity | -10.23%343.51M | -3.55%404.22M | 91.23%439.21M | 539.38%445.45M | 539.38%445.45M | 341.08%382.67M | 296.78%419.1M | 256.27%229.68M | -8.46%69.67M | -8.46%69.67M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |