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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --28.29M | 27.20%32.57M | --17.72M | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | --23.48M | -66.05%41.98M | 796.85%76.53M |
| -Cash and cash equivalents | --28.29M | 27.20%32.57M | --17.72M | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | --23.48M | -66.05%41.98M | 796.85%76.53M |
| Receivables | --2.59M | -38.21%1.04M | --1.8M | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | --901K | 27.56%1.77M | 16.05%1.39M |
| -Accounts receivable | --2.59M | -38.21%1.04M | --1.8M | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | --901K | 27.56%1.77M | 16.05%1.39M |
| Prepaid assets | --1.95M | -40.65%2.37M | --2.21M | 56.67%3.03M | 56.67%3.03M | 7.79%4M | -17.88%1.93M | --1.93M | -37.86%3.71M | 18.82%2.36M |
| Restricted cash | --807K | ---- | --305K | ---- | ---- | ---- | ---- | ---- | --0 | --126K |
| Other current assets | --640K | 104.91%709K | --1.02M | 266.95%877K | 266.95%877K | 5.17%346K | -71.65%239K | --239K | -55.30%329K | 18.23%843K |
| Total current assets | --35.51M | 18.05%37.34M | --24.09M | 4.95%27.86M | 4.95%27.86M | -33.81%31.63M | -67.32%26.55M | --26.55M | -63.76%47.78M | 553.90%81.24M |
| Non current assets | ||||||||||
| Net PPE | --30.94M | -20.81%31.15M | --32.34M | -36.59%28.11M | -36.59%28.11M | -29.34%39.34M | -21.06%44.33M | --44.33M | 11.38%55.67M | 58.24%56.15M |
| -Gross PPE | --59.92M | -42.40%58.61M | --59.23M | -47.19%53.21M | -47.19%53.21M | -1.89%101.75M | 5.70%100.75M | --100.75M | 27.72%103.71M | 58.50%95.31M |
| -Accumulated depreciation | ---28.98M | 56.00%-27.46M | ---26.89M | 55.51%-25.11M | 55.51%-25.11M | -29.93%-62.42M | -44.08%-56.43M | ---56.43M | -53.87%-48.04M | -58.87%-39.16M |
| Other non current assets | --4.42M | -4.87%5.36M | --4.97M | 3.90%5.72M | 3.90%5.72M | 3.55%5.63M | -14.79%5.51M | --5.51M | 352.04%5.44M | 1,651.49%6.46M |
| Total non current assets | --35.36M | -18.82%36.51M | --37.31M | -32.12%33.83M | -32.12%33.83M | -26.41%44.97M | -20.42%49.83M | --49.83M | 18.98%61.11M | 67.00%62.62M |
| Total assets | --70.87M | -3.59%73.85M | --61.4M | -19.23%61.69M | -19.23%61.69M | -29.66%76.6M | -46.90%76.38M | --76.38M | -40.57%108.9M | 188.18%143.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --12.45M | -69.54%2.89M | --3.74M | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | --7.94M | -49.77%4.61M | 48.12%9.85M |
| -accounts payable | --2.41M | -69.54%2.89M | --3.74M | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | --7.94M | -49.77%4.61M | 48.12%9.85M |
| -Total tax payable | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 344.91%12.15M | --13.66M | 165.81%11.62M | 165.81%11.62M | -59.65%2.73M | -31.87%4.37M | --4.37M | 38.22%6.77M | -72.62%6.42M |
| Current debt and capital lease obligation | --927K | -34.38%1.01M | --989K | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | --2.14M | -3.78%1.99M | -98.01%2.18M |
| -Current capital lease obligation | --927K | -34.38%1.01M | --989K | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | --2.14M | -3.78%1.99M | 120.91%2.18M |
| Current deferred liabilities | --8.11M | 128.74%6.47M | --6.31M | 57.48%5.87M | 57.48%5.87M | 23.00%2.83M | 92.07%3.73M | --3.73M | -13.34%2.3M | 107.59%1.94M |
| Other current liabilities | --11.42M | 763.44%15.61M | --16.89M | 304.85%13.01M | 304.85%13.01M | -55.99%1.81M | -66.82%3.21M | --3.21M | -82.45%4.11M | -93.24%9.69M |
| Current liabilities | --32.9M | 107.43%38.12M | --41.59M | 61.84%34.62M | 61.84%34.62M | -7.04%18.38M | -28.86%21.39M | --21.39M | -53.14%19.77M | -89.40%30.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --94.35M | 174.36%103.31M | --102.4M | 4,348.63%79.59M | 4,348.63%79.59M | 350.10%37.66M | -70.49%1.79M | --1.79M | 30.19%8.37M | 191.07%6.06M |
| -Long term debt | --88.97M | 168.21%97.71M | --96.59M | --79.07M | --79.07M | --36.43M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --5.38M | 357.14%5.6M | --5.81M | -71.16%516K | -71.16%516K | -85.36%1.23M | -70.49%1.79M | --1.79M | 30.19%8.37M | 191.07%6.06M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
| Other non current liabilities | --506K | 5.19%527K | --498K | -1.90%516K | -1.90%516K | -2.53%501K | 0.77%526K | --526K | -68.01%514K | -79.55%522K |
| Total non current liabilities | --94.86M | 165.19%103.84M | --102.9M | 2,316.35%80.1M | 2,316.35%80.1M | 296.32%39.16M | -56.30%3.32M | --3.32M | 9.38%9.88M | 34.61%7.59M |
| Total liabilities | --127.76M | 146.74%141.96M | --144.49M | 364.33%114.72M | 364.33%114.72M | 94.04%57.53M | -34.39%24.71M | --24.71M | -42.12%29.65M | -86.99%37.66M |
| 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | ---435.37M | -38.54%-439.34M | ---432.69M | -40.96%-400.11M | -40.96%-400.11M | -25.51%-317.11M | -27.39%-283.83M | ---283.83M | -30.04%-252.67M | -19.68%-222.82M |
| Paid-in capital | --386.55M | 9.92%379.39M | --358.51M | 3.52%356.25M | 3.52%356.25M | 1.29%345.16M | 1.84%344.14M | --344.14M | 1.62%340.75M | 250.29%337.93M |
| Less: Treasury stock | --8.6M | 0.00%8.6M | --8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | --8.6M | 0.00%8.6M | -94.97%8.6M |
| Gains losses not affecting retained earnings | --542K | 214.17%435K | ---314K | -1,630.30%-571K | -1,630.30%-571K | -61.44%-381K | 89.42%-33K | ---33K | 42.16%-236K | -262.79%-312K |
| Total stockholders'equity | ---56.89M | -457.29%-68.11M | ---83.09M | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | --51.68M | -39.97%79.25M | 144.35%106.2M |
| Total equity | ---56.89M | -457.29%-68.11M | ---83.09M | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | --51.68M | -39.97%79.25M | 144.35%106.2M |
| 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 | -- | -- | -- |