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 | -10.51%5.89M | -45.20%4.44M | -62.84%3.16M | -63.56%4.24M | -63.56%4.24M | -58.11%6.58M | -56.19%8.11M | -63.04%8.5M | -43.61%11.64M | -43.61%11.64M |
| -Cash and cash equivalents | -71.54%1.12M | -75.00%1.38M | -4.76%3.16M | -34.92%4.24M | -34.92%4.24M | -62.91%3.94M | -59.18%5.5M | -85.58%3.32M | -68.43%6.52M | -68.43%6.52M |
| -Short-term investments | 80.49%4.77M | 17.78%3.07M | ---- | --0 | --0 | -48.12%2.64M | -48.16%2.6M | --5.18M | --5.12M | --5.12M |
| Receivables | -69.32%831K | -51.37%1.26M | 370.92%3.58M | 506.52%3.07M | 506.52%3.07M | 791.12%2.71M | 312.54%2.6M | -17.66%760K | -58.56%506K | -58.56%506K |
| -Accounts receivable | -5.78%831K | 50.48%1.26M | 112.50%1.62M | 132.21%1.18M | 132.21%1.18M | 190.13%882K | 33.33%840K | -17.66%760K | -58.56%506K | -58.56%506K |
| -Notes receivable | --0 | --0 | --1.96M | --1.89M | --1.89M | --1.83M | --1.76M | ---- | --0 | --0 |
| Inventory | 74.49%1.46M | 52.25%1.49M | -29.82%1.29M | 8.00%904K | 8.00%904K | -68.57%835K | -69.09%978K | -29.33%1.83M | -63.94%837K | -63.94%837K |
| Other current assets | -58.93%214K | -28.68%383K | 35.89%727K | 15.37%931K | 15.37%931K | -52.33%521K | -43.53%537K | -11.72%535K | 1.51%807K | 1.51%807K |
| Total current assets | -21.70%8.39M | -39.05%7.58M | -24.02%8.85M | -38.27%9.24M | -38.27%9.24M | -46.46%10.71M | -46.72%12.43M | -57.21%11.64M | -41.05%14.97M | -41.05%14.97M |
| Non current assets | ||||||||||
| Net PPE | -97.23%10K | -96.12%22K | -95.41%47K | -79.35%178K | -79.35%178K | -77.65%361K | -70.83%567K | -54.33%1.02M | -65.90%862K | -65.90%862K |
| -Gross PPE | -13.83%1.91M | -20.79%1.92M | -44.73%1.93M | -27.10%2.04M | -27.10%2.04M | -49.90%2.21M | -48.96%2.42M | -31.45%3.49M | -47.48%2.8M | -47.48%2.8M |
| -Accumulated depreciation | -2.43%-1.9M | -2.27%-1.9M | 23.68%-1.88M | 3.91%-1.87M | 3.91%-1.87M | 33.90%-1.85M | 33.75%-1.85M | 13.43%-2.46M | 30.91%-1.94M | 30.91%-1.94M |
| Goodwill and other intangible assets | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.50%39K | -2.50%39K | ---- | ---- |
| Long-term notes receivables | --0 | --0 | --3.97M | --3.97M | --3.97M | --3.97M | --3.97M | ---- | --0 | --0 |
| Other non current assets | -9.76%148K | -58.31%148K | -97.25%92K | -97.60%92K | -97.60%92K | -90.91%164K | -75.93%355K | 261.30%3.34M | 300.84%3.83M | 300.84%3.83M |
| Total non current assets | -95.65%197K | -95.76%209K | -5.90%4.14M | -9.68%4.28M | -9.68%4.28M | 30.92%4.53M | 42.67%4.94M | 37.41%4.4M | 34.31%4.73M | 34.31%4.73M |
| Total assets | -43.68%8.58M | -55.16%7.79M | -19.05%12.99M | -31.40%13.52M | -31.40%13.52M | -35.05%15.24M | -35.19%17.37M | -47.23%16.05M | -31.87%19.71M | -31.87%19.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.02%2.02M | -5.00%1.56M | 6.53%1.93M | 34.99%733K | 34.99%733K | -34.97%1.72M | -41.76%1.64M | -35.46%1.81M | -43.02%543K | -43.02%543K |
| -accounts payable | 19.09%2.02M | -0.13%1.56M | 9.41%1.9M | 44.95%703K | 44.95%703K | -34.97%1.69M | -43.95%1.56M | -37.81%1.73M | -46.41%485K | -46.41%485K |
| -Due to related parties current | --0 | --0 | -60.00%30K | -48.28%30K | -48.28%30K | -34.78%30K | 142.42%80K | 400.00%75K | 20.83%58K | 20.83%58K |
| Current accrued expenses | ---- | ---- | ---- | -1.40%1.41M | -1.40%1.41M | ---- | ---- | ---- | -26.92%1.43M | -26.92%1.43M |
| Current debt and capital lease obligation | ---- | -98.05%11K | -97.38%21K | -81.81%155K | -81.81%155K | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K |
| -Current capital lease obligation | --0 | -98.05%11K | -97.38%21K | -81.81%155K | -81.81%155K | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K |
| Other current liabilities | 3.85%270K | -45.45%270K | 0.00%270K | -64.94%270K | -64.94%270K | -16.93%260K | 75.53%495K | -4.59%270K | 160.14%770K | 160.14%770K |
| Current liabilities | -1.85%2.29M | -31.84%1.84M | -23.00%2.22M | -28.61%2.56M | -28.61%2.56M | -40.08%2.33M | -34.05%2.7M | -29.75%2.88M | -14.71%3.59M | -14.71%3.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K |
| Derivative product liabilities | 12.04%856K | 29.43%1.42M | 30.87%869K | 117.26%2.73M | 117.26%2.73M | -58.39%764K | -55.26%1.09M | -90.32%664K | 55.96%1.26M | 55.96%1.26M |
| Other non current liabilities | ---- | ---- | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Total non current liabilities | -69.03%856K | -54.40%1.42M | -30.39%1.87M | 38.66%4.73M | 38.66%4.73M | -33.92%2.76M | -37.61%3.11M | -72.09%2.69M | -10.52%3.41M | -10.52%3.41M |
| Total liabilities | -38.32%3.14M | -43.91%3.26M | -26.57%4.09M | 4.17%7.29M | 4.17%7.29M | -36.89%5.09M | -36.01%5.8M | -59.45%5.56M | -12.72%7M | -12.72%7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K |
| -common stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K |
| Retained earnings | -1.84%-279.88M | -2.76%-280.74M | -0.74%-276.28M | -2.59%-278.88M | -2.59%-278.88M | -2.17%-274.81M | -2.55%-273.2M | -2.63%-274.26M | -5.42%-271.84M | -5.42%-271.84M |
| Paid-in capital | 0.12%285.26M | 0.16%285.21M | 0.16%285.12M | 0.18%285.04M | 0.18%285.04M | 0.19%284.92M | 0.20%284.76M | 0.23%284.66M | 2.04%284.52M | 2.04%284.52M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 34.48%117K | 285.71%81K | --161K | --101K | --101K |
| Total stockholders'equity | -47.09%5.44M | -61.27%4.53M | -16.16%8.91M | -51.54%6.22M | -51.54%6.22M | -33.79%10.29M | -34.50%11.7M | -36.87%10.62M | -38.95%12.84M | -38.95%12.84M |
| Noncontrolling interests | ---- | --0 | ---- | --0 | --0 | 0.00%-138K | 0.00%-138K | -3.76%-138K | -3.76%-138K | -3.76%-138K |
| Total equity | -46.37%5.44M | -60.81%4.53M | -15.05%8.91M | -51.01%6.22M | -51.01%6.22M | -34.09%10.15M | -34.77%11.57M | -37.20%10.48M | -39.22%12.7M | -39.22%12.7M |
| 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 | -- |