Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -61.03%869.08K | 44.35%800.74K | 44.35%800.74K | --2.23M | -75.34%554.72K | --554.72K | --2.25M |
| -Cash and cash equivalents | -61.03%869.08K | 44.35%800.74K | 44.35%800.74K | --2.23M | -75.34%554.72K | --554.72K | --2.25M |
| Receivables | 102.16%3.86M | 307.48%7.7M | 307.48%7.7M | --1.91M | 27.16%1.89M | --1.89M | --1.49M |
| -Accounts receivable | 39.20%2.64M | 252.44%5.61M | 252.44%5.61M | --1.9M | 21.90%1.59M | --1.59M | --1.31M |
| -Taxes receivable | 3,922.23%1.37M | 695.21%2.17M | 695.21%2.17M | --34.14K | 5,656.82%272.53K | --272.53K | --4.73K |
| -Other receivables | -57.54%15.46K | -96.08%934 | -96.08%934 | --36.4K | -86.99%23.85K | --23.85K | --183.35K |
| -Recievables adjustments allowances | -197.33%-164.51K | ---84.09K | ---84.09K | ---55.33K | --0 | --0 | ---9.1K |
| Prepaid assets | 149.94%990.82K | 323.48%467.09K | 323.48%467.09K | --396.42K | 1,207.63%110.3K | --110.3K | --8.44K |
| Restricted cash | --32.31K | -1.51%31.94K | -1.51%31.94K | ---- | --32.43K | --32.43K | ---- |
| Current deferred assets | --0 | --1.8M | --1.8M | ---- | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | --11.3K | ---- | ---- | ---- |
| Total current assets | 26.52%5.76M | 317.54%10.8M | 317.54%10.8M | --4.55M | -30.91%2.59M | --2.59M | --3.74M |
| Non current assets | |||||||
| Net PPE | 58.67%574.33K | 366.67%593.36K | 366.67%593.36K | --361.97K | 83.71%127.15K | --127.15K | --69.21K |
| -Gross PPE | 69.21%1.05M | 163.56%888.96K | 163.56%888.96K | --622.54K | 52.91%337.29K | --337.29K | --220.57K |
| -Accumulated depreciation | -83.85%-479.05K | -40.67%-295.61K | -40.67%-295.61K | ---260.56K | -38.83%-210.14K | ---210.14K | ---151.36K |
| Goodwill and other intangible assets | 50.27%7.07M | 33.40%6.17M | 33.40%6.17M | --4.71M | 12.64%4.62M | --4.62M | --4.11M |
| -Other intangible assets | 50.27%7.07M | 33.40%6.17M | 33.40%6.17M | --4.71M | 12.64%4.62M | --4.62M | --4.11M |
| Other non current assets | -100.11%-1 | ---1 | ---1 | --900 | ---- | ---- | ---- |
| Total non current assets | 50.84%7.65M | 42.32%6.76M | 42.32%6.76M | --5.07M | 13.82%4.75M | --4.75M | --4.17M |
| Total assets | 39.34%13.4M | 139.32%17.56M | 139.32%17.56M | --9.62M | -7.33%7.34M | --7.34M | --7.92M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 119.07%11.92M | 213.98%13.47M | 213.98%13.47M | --5.44M | 438.44%4.29M | --4.29M | --796.59K |
| -accounts payable | 166.24%4.23M | 233.85%3.37M | 233.85%3.37M | --1.59M | 225.12%1.01M | --1.01M | --310.8K |
| -Total tax payable | 164.99%2.83M | 22.59%1.56M | 22.59%1.56M | --1.07M | 634.28%1.27M | --1.27M | --173.06K |
| -Other payable | 74.56%4.86M | 325.09%8.54M | 325.09%8.54M | --2.78M | 542.06%2.01M | --2.01M | --312.74K |
| Current accrued expenses | 671.85%63.35K | -106.43%-336 | -106.43%-336 | --8.21K | -30.87%5.23K | --5.23K | --7.56K |
| Current debt and capital lease obligation | -29.31%9.33M | 211.92%50.62M | 211.92%50.62M | --13.2M | 566.41%16.23M | --16.23M | --2.44M |
| -Current debt | -29.31%9.33M | 211.92%50.62M | 211.92%50.62M | --13.2M | 566.41%16.23M | --16.23M | --2.44M |
| Other current liabilities | -10.02%95.41K | -7,197.88%-311.81K | -7,197.88%-311.81K | --106.04K | -90.45%4.39K | --4.39K | --46.01K |
| Current liabilities | 14.16%21.41M | 210.68%63.77M | 210.68%63.77M | --18.75M | 524.80%20.53M | --20.53M | --3.29M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | ---- | 140.51%22.56M | 140.51%22.56M | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
| -Long term debt | ---- | 140.51%22.56M | 140.51%22.56M | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
| Total non current liabilities | --0 | 140.51%22.56M | 140.51%22.56M | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
| Total liabilities | -60.53%21.41M | 188.67%86.33M | 188.67%86.33M | --54.24M | 33.73%29.91M | --29.91M | --22.36M |
| Shareholders'equity | |||||||
| Share capital | 175.16%179.54K | 14.93%65.28K | 14.93%65.28K | --65.25K | 24.16%56.8K | --56.8K | --45.75K |
| -common stock | 77.22%115.64K | 14.93%65.28K | 14.93%65.28K | --65.25K | 24.16%56.8K | --56.8K | --45.75K |
| -Preferred stock | --63.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -43.89%-174.97M | -51.91%-148.42M | -51.91%-148.42M | ---121.59M | -49.58%-97.7M | ---97.7M | ---65.32M |
| Paid-in capital | 109.20%153.01M | 1.73%74.37M | 1.73%74.37M | --73.14M | 47.03%73.11M | --73.11M | --49.72M |
| Gains losses not affecting retained earnings | 265.20%13.77M | 164.39%5.21M | 164.39%5.21M | --3.77M | 78.45%1.97M | --1.97M | --1.1M |
| Total stockholders'equity | 82.06%-8M | -204.71%-68.77M | -204.71%-68.77M | ---44.62M | -56.23%-22.57M | ---22.57M | ---14.45M |
| Total equity | 82.06%-8M | -204.71%-68.77M | -204.71%-68.77M | ---44.62M | -56.23%-22.57M | ---22.57M | ---14.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |