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 | 97.11%18.79M | 215.13%29.46M | -44.39%8.04M | 194.61%15.64M | 194.61%15.64M | -6.13%9.53M | -38.12%9.35M | 7.66%14.46M | -57.85%5.31M | -57.85%5.31M |
| -Cash and cash equivalents | 101.27%9.67M | 467.23%17.45M | -40.89%2.27M | 194.61%15.64M | 194.61%15.64M | 255.06%4.8M | -9.42%3.08M | -39.62%3.84M | -37.92%5.31M | -37.92%5.31M |
| -Short-term investments | 92.89%9.12M | 91.47%12.01M | -45.66%5.77M | ---- | ---- | -46.28%4.73M | -46.45%6.27M | 50.29%10.61M | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -6.25%330K | -6.25%330K | ---- | ---- | ---- | -36.23%352K | -36.23%352K |
| Restricted cash | 12.73%186K | 11.66%182K | -0.60%165K | -44.00%168K | -44.00%168K | -66.67%165K | -67.59%163K | -67.06%166K | -41.29%300K | -41.29%300K |
| Other current assets | -18.80%609K | 30.97%351K | 20.59%568K | 309.43%434K | 309.43%434K | 58.56%750K | 86.11%268K | 5.13%471K | -80.26%106K | -80.26%106K |
| Total current assets | 87.46%19.58M | 206.69%29.99M | -41.88%8.77M | 173.17%16.57M | 173.17%16.57M | -6.07%10.45M | -37.93%9.78M | -26.68%15.09M | -57.26%6.07M | -57.26%6.07M |
| Non current assets | ||||||||||
| Net PPE | -21.68%6.95M | -22.03%7.4M | -22.72%7.79M | -9.20%8.37M | -9.20%8.37M | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M | -21.07%9.22M | -21.07%9.22M |
| -Gross PPE | -21.68%6.95M | -22.03%7.4M | -22.72%7.79M | 4.55%17.79M | 4.55%17.79M | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M | -3.61%17.02M | -3.61%17.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.80%-9.42M | -20.80%-9.42M | ---- | ---- | ---- | -30.49%-7.8M | -30.49%-7.8M |
| Other non current assets | 13.01%304K | 15.95%298K | 30.28%284K | 218.39%277K | 218.39%277K | 166.34%269K | 188.76%257K | 103.74%218K | -12.12%87K | -12.12%87K |
| Total non current assets | -20.66%7.26M | -21.03%7.7M | -21.60%8.08M | -7.07%8.65M | -7.07%8.65M | -6.76%9.15M | -7.24%9.75M | -7.27%10.3M | -20.99%9.31M | -20.99%9.31M |
| Total assets | 36.99%26.84M | 93.00%37.69M | -33.65%16.85M | 64.06%25.22M | 64.06%25.22M | -6.39%19.59M | -25.65%19.53M | -19.88%25.4M | -40.81%15.37M | -40.81%15.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.27%1.91M | 159.27%2.57M | 56.52%2.02M | 212.05%2.41M | 212.05%2.41M | 210.21%1.64M | 9.86%992K | 18.93%1.29M | -32.34%772K | -32.34%772K |
| -accounts payable | 16.27%1.91M | 159.27%2.57M | 56.52%2.02M | 212.05%2.41M | 212.05%2.41M | 210.21%1.64M | 9.86%992K | 18.93%1.29M | -32.34%772K | -32.34%772K |
| Current accrued expenses | -20.32%2.21M | -0.57%2.97M | 13.72%2.97M | 30.21%2.54M | 30.21%2.54M | 36.86%2.77M | 62.00%2.98M | 86.89%2.61M | -19.06%1.95M | -19.06%1.95M |
| Current debt and capital lease obligation | -42.17%3.51M | 20.70%7.62M | 39.73%7.4M | 69.62%7.71M | 69.62%7.71M | 81.35%6.07M | 133.19%6.31M | 5.58%5.3M | -8.83%4.54M | -8.83%4.54M |
| -Current debt | -53.34%2.42M | 20.43%6.55M | 46.48%6.5M | 69.55%6.79M | 69.55%6.79M | 81.11%5.18M | 162.91%5.44M | 5.37%4.44M | -0.52%4M | -0.52%4M |
| -Current capital lease obligation | 22.97%1.09M | 22.34%1.07M | 4.99%905K | 70.19%919K | 70.19%919K | 82.72%888K | 36.83%873K | 6.68%862K | -43.69%540K | -43.69%540K |
| Other current liabilities | ---- | ---- | ---- | 27.78%23K | 27.78%23K | ---- | ---- | ---- | 12.50%18K | 12.50%18K |
| Current liabilities | -27.24%7.62M | 27.89%13.16M | 34.70%12.39M | 74.05%12.68M | 74.05%12.68M | 77.64%10.48M | 88.70%10.29M | 22.65%9.2M | -14.81%7.29M | -14.81%7.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -79.01%829K | -77.67%1.05M | -76.65%1.43M | -73.59%1.91M | -73.59%1.91M | -53.51%3.95M | -50.15%4.72M | -21.97%6.1M | -17.27%7.24M | -17.27%7.24M |
| -Long term debt | ---- | ---- | -91.11%381K | -90.06%634K | -90.06%634K | -67.01%2.53M | -63.38%3.13M | -36.57%4.29M | -15.78%6.38M | -15.78%6.38M |
| -Long term capital lease obligation | -41.66%829K | -33.88%1.05M | -42.51%1.04M | 49.01%1.28M | 49.01%1.28M | 70.79%1.42M | 70.85%1.59M | 70.84%1.82M | -26.94%857K | -26.94%857K |
| Non current deferred liabilities | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M |
| Other non current liabilities | 3.25%476K | 22.37%454K | 0.25%404K | -0.50%396K | -0.50%396K | 2.22%461K | -16.82%371K | 28.34%403K | 35.37%398K | 35.37%398K |
| Total non current liabilities | -44.63%3.85M | -46.91%4.06M | -51.66%4.38M | -52.32%4.86M | -52.32%4.86M | -39.47%6.96M | -38.71%7.64M | -29.21%9.06M | -12.14%10.18M | -12.14%10.18M |
| Total liabilities | -34.18%11.48M | -3.99%17.21M | -8.15%16.76M | 0.39%17.54M | 0.39%17.54M | 0.24%17.44M | 0.06%17.93M | -10.05%18.25M | -13.28%17.47M | -13.28%17.47M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.22%-293.03M | -13.75%-285.58M | -12.60%-275.6M | -12.18%-267.33M | -12.18%-267.33M | -11.58%-258.81M | -10.91%-251.05M | -10.99%-244.76M | -11.13%-238.31M | -11.13%-238.31M |
| Paid-in capital | 18.17%308.39M | 21.14%306.05M | 9.44%275.69M | 16.43%275.02M | 16.43%275.02M | 10.82%260.97M | 7.65%252.65M | 8.62%251.9M | 7.24%236.21M | 7.24%236.21M |
| Total stockholders'equity | 612.00%15.37M | 1,178.95%20.48M | -98.80%86K | 466.60%7.68M | 466.60%7.68M | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M | -135.96%-2.1M | -135.96%-2.1M |
| Total equity | 612.00%15.37M | 1,178.95%20.48M | -98.80%86K | 466.60%7.68M | 466.60%7.68M | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M | -135.96%-2.1M | -135.96%-2.1M |
| 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 with Explanatory Notes | -- |