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 | 55.86%6.07M | -1.86%7.32M | -19.40%8.93M | -72.18%3.71M | -72.18%3.71M | -78.33%3.89M | 1.02%7.46M | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M |
| -Cash and cash equivalents | 55.86%6.07M | -1.86%7.32M | -19.40%8.93M | -72.18%3.71M | -72.18%3.71M | -78.33%3.89M | 1.02%7.46M | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M |
| Receivables | ---- | ---- | -77.34%443.56K | -81.31%416.08K | -81.31%416.08K | -34.50%1.95M | -31.05%1.78M | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M |
| -Accounts receivable | ---- | ---- | -77.34%443.56K | -81.31%416.08K | -81.31%416.08K | -34.50%1.95M | -31.05%1.78M | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M |
| Inventory | ---- | ---- | -16.35%1.3M | -16.18%1.35M | -16.18%1.35M | -43.80%1.41M | -34.26%1.43M | -23.59%1.56M | -11.28%1.61M | -11.28%1.61M |
| Prepaid assets | ---- | ---- | -27.66%1.65M | -24.53%1.81M | -24.53%1.81M | 772.89%2.05M | 595.75%2.04M | 469.53%2.28M | 366.99%2.4M | 366.99%2.4M |
| Other current assets | -95.56%63.2K | -94.05%75.34K | -69.50%313.51K | -99.20%6.53K | -99.20%6.53K | 89.14%1.42M | 76.98%1.27M | 37.83%1.03M | 1.74%816.21K | 1.74%816.21K |
| Total current assets | -42.81%6.13M | -47.09%7.4M | -29.40%12.64M | -64.23%7.29M | -64.23%7.29M | -56.11%10.72M | 6.30%13.98M | 28.76%17.9M | 39.01%20.39M | 39.01%20.39M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | -89.99%21.72K | -46.45%136.68K | -46.45%136.68K | -50.83%143.75K | -45.93%177.59K | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K |
| -Gross PPE | ---- | ---- | -89.99%21.72K | -46.45%136.68K | -46.45%136.68K | -50.83%143.75K | -45.93%177.59K | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K |
| Goodwill and other intangible assets | ---- | ---- | -63.47%3.02M | -64.28%3.2M | -64.28%3.2M | -30.15%6.83M | -28.83%7.54M | -27.70%8.26M | -26.73%8.97M | -26.73%8.97M |
| Other non current assets | ---- | ---- | -97.41%101.93K | ---- | ---- | -32.09%3M | -25.37%3.47M | -19.39%3.94M | -18.25%4.18M | -18.25%4.18M |
| Total non current assets | --0 | --0 | -74.70%3.14M | -75.08%3.34M | -75.08%3.34M | -31.16%9.97M | -28.16%11.19M | -25.54%12.41M | -24.49%13.41M | -24.49%13.41M |
| Total assets | -70.36%6.13M | -70.61%7.4M | -41.92%17.61M | -68.53%10.64M | -68.53%10.64M | -46.82%20.69M | -12.38%25.17M | -0.84%30.31M | 4.24%33.8M | 4.24%33.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.68%421.14K | 13.67%970.03K | 11.80%2.46M | 34.31%2.4M | 34.31%2.4M | 14.06%1.66M | -59.71%853.38K | 0.36%2.2M | -8.79%1.79M | -8.79%1.79M |
| -accounts payable | -73.69%421.14K | 22.62%970.03K | 15.06%2.46M | 35.94%2.33M | 35.94%2.33M | 18.15%1.6M | -55.65%791.09K | 15.01%2.14M | -5.16%1.71M | -5.16%1.71M |
| -Other payable | ---- | ---- | ---- | -2.58%73.77K | -2.58%73.77K | -39.62%62.28K | -81.37%62.28K | -81.31%62.28K | -51.17%75.73K | -51.17%75.73K |
| Current accrued expenses | -97.47%151.2K | -99.46%30.23K | 32.81%7.21M | 38.31%6.39M | 38.31%6.39M | 78.66%5.98M | 51.26%5.65M | 100.97%5.43M | 51.34%4.62M | 51.34%4.62M |
| Current debt and capital lease obligation | ---- | ---- | 366.54%7.25M | 470.48%7.31M | 470.48%7.31M | 80.56%2.33M | 72.54%1.94M | 40.47%1.55M | 4.02%1.28M | 4.02%1.28M |
| -Current debt | ---- | ---- | 366.54%7.25M | 526.75%7.25M | 526.75%7.25M | 104.14%2.33M | 72.54%1.94M | 40.47%1.55M | 6.14%1.16M | 6.14%1.16M |
| -Current capital lease obligation | ---- | ---- | ---- | -50.06%62.43K | -50.06%62.43K | ---- | ---- | ---- | -12.17%125.02K | -12.17%125.02K |
| Current deferred liabilities | 4.97%1.83M | 665.52%1.72M | 119.69%1.85M | -6.74%1.91M | -6.74%1.91M | 27.36%1.74M | --224.12K | --840.35K | --2.05M | --2.05M |
| Other current liabilities | -99.26%2.6K | -98.97%3.6K | -80.35%71.18K | -95.73%15.73K | -95.73%15.73K | 75.32%352.77K | 25.00%350.54K | 16.11%362.23K | -6.74%368.27K | -6.74%368.27K |
| Current liabilities | -77.99%2.77M | -70.43%2.95M | 67.92%18.84M | 67.38%18.03M | 67.38%18.03M | 55.43%12.56M | 25.25%9.98M | 62.95%11.22M | 52.39%10.77M | 52.39%10.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -98.92%75.22K | -98.92%75.22K | -33.48%4.92M | -27.12%5.7M | -21.58%6.46M | -19.14%7M | -19.14%7M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -32.09%4.92M | -25.37%5.7M | -19.39%6.46M | -18.25%6.86M | -18.25%6.86M |
| -Long term capital lease obligation | ---- | ---- | ---- | -45.35%75.22K | -45.35%75.22K | ---- | ---- | ---- | -47.59%137.66K | -47.59%137.66K |
| Derivative product liabilities | ---- | ---- | 356.61%8.29M | --0 | --0 | --0 | --202K | --1.82M | --3.55M | --3.55M |
| Other non current liabilities | ---- | ---- | -53.19%57.59K | ---- | ---- | --91.83K | 10,775,500.00%107.76K | --123.02K | ---- | ---- |
| Total non current liabilities | --0 | --0 | -0.59%8.35M | -99.29%75.22K | -99.29%75.22K | -78.91%5.01M | -23.16%6.01M | 1.96%8.4M | 21.90%10.55M | 21.90%10.55M |
| Total liabilities | -84.27%2.77M | -81.54%2.95M | 38.59%27.19M | -15.07%18.1M | -15.07%18.1M | -44.83%17.58M | 1.27%15.98M | 29.73%19.62M | 35.61%21.32M | 35.61%21.32M |
| Shareholders'equity | ||||||||||
| Share capital | 76.17%4.23K | -99.62%4.23K | -99.98%205 | -99.74%1.05K | -99.74%1.05K | -98.08%2.4K | 529,137.91%1.12M | 434,190.43%907.67K | 196,669.23%409.28K | 196,669.23%409.28K |
| -common stock | 321.96%4.23K | 354.62%4.23K | -70.20%205 | 253.36%1.05K | 253.36%1.05K | -99.20%1K | 340.76%930 | 229.19%688 | 43.27%298 | 43.27%298 |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --1.4K | --1.12M | --906.98K | --408.98K | --408.98K |
| Retained earnings | -6.76%-110.96M | -8.18%-110.04M | -14.27%-115.47M | -14.48%-113.21M | -14.48%-113.21M | -4.76%-103.93M | -7.45%-101.71M | -9.71%-101.05M | -9.00%-98.89M | -9.00%-98.89M |
| Paid-in capital | 6.79%114.32M | 4.28%114.48M | -4.47%105.88M | -4.70%105.74M | -4.70%105.74M | 0.86%107.05M | 2.03%109.78M | 3.05%110.84M | 3.29%110.96M | 3.29%110.96M |
| Total stockholders'equity | 8.05%3.37M | -51.59%4.45M | -189.63%-9.58M | -159.84%-7.47M | -159.84%-7.47M | -55.83%3.12M | -29.03%9.19M | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M |
| Total equity | 8.05%3.37M | -51.59%4.45M | -189.63%-9.58M | -159.84%-7.47M | -159.84%-7.47M | -55.83%3.12M | -29.03%9.19M | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |