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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.93%45.35M | 9.34%45.7M | --60.45M | -8.77%47.85M | -8.77%47.85M | --42.02M | -25.95%41.8M | 9.86%52.45M | 9.86%52.45M | -12.81%56.45M |
| -Cash and cash equivalents | 17.12%23.7M | 16.37%24.31M | --39.22M | -12.93%26.87M | -12.93%26.87M | --20.24M | -41.10%20.89M | 45.54%30.85M | 45.54%30.85M | -4.05%35.46M |
| -Short-term investments | -0.62%21.64M | 2.31%21.4M | --21.23M | -2.83%20.99M | -2.83%20.99M | --21.78M | -0.34%20.91M | -18.64%21.6M | -18.64%21.6M | -24.45%20.99M |
| Receivables | -0.82%78.89M | 27.74%100.98M | --87.07M | 33.85%78.78M | 33.85%78.78M | --79.54M | 5.98%79.05M | -32.77%58.86M | -32.77%58.86M | -22.18%74.59M |
| -Accounts receivable | -2.32%75.34M | 27.39%97.62M | --83.69M | 34.91%75.61M | 34.91%75.61M | --77.13M | 2.73%76.63M | -34.54%56.04M | -34.54%56.04M | -21.06%74.59M |
| -Taxes receivable | 5.42%2.73M | -0.94%2.53M | --2.54M | -22.91%2.3M | -22.91%2.3M | --2.59M | --2.56M | 52.76%2.99M | 52.76%2.99M | ---- |
| -Other receivables | --1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | 1.72%-171K | -26.87%-170K | ---168K | 24.42%-130K | 24.42%-130K | ---174K | ---134K | -493.10%-172K | -493.10%-172K | ---- |
| Prepaid assets | 24.92%87.8M | 7.84%70.21M | --76.36M | 10.51%66.59M | 10.51%66.59M | --70.28M | --65.1M | 954.53%60.26M | 954.53%60.26M | ---- |
| Restricted cash | 149.35%6.86M | -5.14%2.7M | --2.6M | -3.43%2.65M | -3.43%2.65M | --2.75M | 7.16%2.84M | 0.88%2.74M | 0.88%2.74M | -4.94%2.65M |
| Other current assets | -38.60%1.16M | 85.94%3.8M | --691K | -53.91%412K | -53.91%412K | --1.88M | -95.32%2.04M | 17.17%894K | 17.17%894K | --43.6M |
| Total current assets | 12.00%220.05M | 17.05%223.38M | --227.17M | 12.03%196.27M | 12.03%196.27M | --196.47M | 7.64%190.84M | 20.53%175.2M | 20.53%175.2M | 5.20%177.29M |
| Non current assets | ||||||||||
| Net PPE | 25.65%42.29M | 27.77%42.62M | --38.58M | 11.10%39.73M | 11.10%39.73M | --33.66M | -1.38%33.35M | 7.52%35.76M | 7.52%35.76M | 4.42%33.82M |
| -Gross PPE | 25.73%65.37M | 28.42%64.36M | --58.77M | 15.48%58.53M | 15.48%58.53M | --51.99M | 6.22%50.11M | 13.81%50.69M | 13.81%50.69M | 13.65%47.18M |
| -Accumulated depreciation | -25.86%-23.07M | -29.72%-21.74M | ---20.19M | -25.98%-18.81M | -25.98%-18.81M | ---18.33M | -25.46%-16.76M | -32.37%-14.93M | -32.37%-14.93M | -46.45%-13.36M |
| Investments and advances | -1.40%281K | 1.45%279K | --276K | -2.84%274K | -2.84%274K | --285K | -0.36%275K | -2.76%282K | -2.76%282K | -7.38%276K |
| Non current deferred assets | -11.91%11.36M | -9.70%11.26M | --10.66M | -12.88%10.45M | -12.88%10.45M | --12.89M | -1.29%12.47M | -8.20%12M | -8.20%12M | 7.79%12.63M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --8.75M | --7.01M | ---- | ---- | ---- |
| Total non current assets | -2.97%53.93M | 1.98%54.15M | --49.52M | 5.03%50.46M | 5.03%50.46M | --55.58M | 13.64%53.1M | 3.05%48.04M | 3.05%48.04M | 5.23%46.73M |
| Total assets | 8.70%273.98M | 13.77%277.53M | --276.68M | 10.52%246.73M | 10.52%246.73M | --252.06M | 8.89%243.94M | 16.29%223.24M | 16.29%223.24M | 5.21%224.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.05%76.32M | 45.01%86.4M | --75.75M | 79.45%65.5M | 79.45%65.5M | --65.2M | 67.57%59.58M | -51.41%36.5M | -51.41%36.5M | -44.42%35.56M |
| -accounts payable | 19.97%65.98M | 46.80%76.51M | --66.93M | 113.25%56.81M | 113.25%56.81M | --55M | 71.85%52.12M | 10.09%26.64M | 10.09%26.64M | 136.81%30.33M |
| -Total tax payable | -0.14%2.9M | 19.82%2.62M | --1.79M | -18.12%1.73M | -18.12%1.73M | --2.91M | -33.93%2.19M | -30.35%2.11M | -30.35%2.11M | 0.73%3.31M |
| -Due to related parties current | 1.55%6.67M | 43.16%6.52M | --6.29M | 31.30%6.24M | 31.30%6.24M | --6.57M | 2,612.50%4.56M | -89.57%4.75M | -89.57%4.75M | -99.64%168K |
| -Other payable | 5.05%769K | 3.60%749K | --734K | -76.05%717K | -76.05%717K | --732K | -58.80%723K | 28.94%2.99M | 28.94%2.99M | 25.36%1.76M |
| Current accrued expenses | 83.95%1.49M | -17.83%862K | --1M | -24.79%801K | -24.79%801K | --810K | 44.89%1.05M | -30.57%1.07M | -30.57%1.07M | -42.13%724K |
| Current debt and capital lease obligation | 4.25%87.68M | 1.50%83.32M | --84.79M | 0.43%84.14M | 0.43%84.14M | --84.1M | -4.35%82.09M | 11.75%83.78M | 11.75%83.78M | -5.96%85.82M |
| -Current debt | 5.01%87.54M | 2.13%83.06M | --84.36M | 0.68%83.6M | 0.68%83.6M | --83.36M | -4.55%81.32M | 11.22%83.03M | 11.22%83.03M | -6.64%85.2M |
| -Current capital lease obligation | -81.44%137K | -66.27%258K | --427K | -27.27%544K | -27.27%544K | --738K | 22.60%765K | 137.46%748K | 137.46%748K | --624K |
| Current deferred liabilities | -4.03%2.29M | 9.34%2.14M | --3.53M | -20.62%2.42M | -20.62%2.42M | --2.38M | -49.38%1.96M | -14.54%3.05M | -14.54%3.05M | 65.74%3.87M |
| Other current liabilities | --4.64M | --4.36M | --3.14M | --3.9M | --3.9M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 13.06%172.41M | 22.39%177.07M | --168.21M | 26.02%156.77M | 26.02%156.77M | --152.49M | 14.85%144.68M | -19.85%124.39M | -19.85%124.39M | -20.68%125.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 60.00%32K | -79.22%32K | --17K | -95.83%21K | -95.83%21K | --20K | -80.65%154K | --504K | --504K | --796K |
| -Long term capital lease obligation | 60.00%32K | -79.22%32K | --17K | -95.83%21K | -95.83%21K | --20K | -80.65%154K | --504K | --504K | --796K |
| Due to related parties non current | -50.10%11.81M | -54.04%13.33M | --17.9M | -23.33%22.76M | -23.33%22.76M | --23.68M | -33.06%29M | --29.69M | --29.69M | --43.33M |
| Derivative product liabilities | 43.27%947K | 43.27%947K | --947K | 43.27%947K | 43.27%947K | --661K | 1,965.63%661K | --661K | --661K | --32K |
| Total non current liabilities | -47.48%12.79M | -52.01%14.31M | --18.86M | -23.09%23.73M | -23.09%23.73M | --24.36M | -32.47%29.82M | --30.85M | --30.85M | --44.16M |
| Total liabilities | 4.72%185.21M | 9.68%191.38M | --187.07M | 16.26%180.49M | 16.26%180.49M | --176.85M | 2.57%174.5M | 0.03%155.25M | 0.03%155.25M | 7.12%170.13M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%11K | 10.00%11K | --11K | 11.11%10K | 11.11%10K | --10K | 11.11%10K | 12.50%9K | 12.50%9K | -57.14%9K |
| -common stock | -40.00%6K | 10.00%11K | --11K | 25.00%5K | 25.00%5K | --10K | 11.11%10K | 33.33%4K | 33.33%4K | -18.18%9K |
| -Preferred stock | --5K | ---- | ---- | 0.00%5K | 0.00%5K | ---- | ---- | 0.00%5K | 0.00%5K | ---- |
| Retained earnings | -5.95%-202.87M | -7.12%-202.78M | ---198.79M | -54.18%-195.39M | -54.18%-195.39M | ---191.47M | -83.44%-189.31M | -27.26%-126.72M | -27.26%-126.72M | -13.67%-103.2M |
| Paid-in capital | 10.88%233.37M | 13.31%233.65M | --236.56M | 44.77%208.7M | 44.77%208.7M | --210.47M | 80.74%206.2M | 50.54%144.16M | 50.54%144.16M | 17.99%114.08M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | -7.50%-1.38M | -19.17%-1.53M | ---2.97M | -4.75%-1.43M | -4.75%-1.43M | ---1.28M | 21.91%-1.28M | 7.38%-1.37M | 7.38%-1.37M | 49.94%-1.64M |
| Total stockholders'equity | 64.36%29.13M | 87.92%29.35M | --34.82M | -26.04%11.89M | -26.04%11.89M | --17.73M | 68.85%15.62M | 404.28%16.08M | 404.28%16.08M | 249.85%9.25M |
| Noncontrolling interests | 3.75%59.64M | 5.53%56.8M | --54.8M | 4.68%54.34M | 4.68%54.34M | --57.48M | 20.57%53.82M | 23.42%51.91M | 23.42%51.91M | -13.26%44.64M |
| Total equity | 18.04%88.77M | 24.06%86.15M | --89.61M | -2.58%66.23M | -2.58%66.23M | --75.21M | 28.86%69.44M | 84.88%67.99M | 84.88%67.99M | -0.41%53.89M |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- |