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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.19%14.33M | 29.72%34.67M | 29.72%34.67M | -61.57%11.18M | 25.56%26.73M | 25.56%26.73M | 131.12%29.08M | 14.17%21.29M | 14.17%21.29M | --12.58M |
| -Cash and cash equivalents | 28.19%14.33M | 29.72%34.67M | 29.72%34.67M | -61.57%11.18M | 25.56%26.73M | 25.56%26.73M | 131.12%29.08M | 14.17%21.29M | 14.17%21.29M | --12.58M |
| Receivables | 17.74%133.73M | 28.56%135.34M | 28.56%135.34M | 41.41%113.58M | 11.95%105.28M | 11.95%105.28M | 0.48%80.32M | 10.83%94.04M | 10.83%94.04M | --79.94M |
| -Accounts receivable | 16.17%124.61M | 30.30%127.3M | 30.30%127.3M | 41.57%107.27M | 9.64%97.7M | 9.64%97.7M | -1.99%75.77M | 10.53%89.11M | 10.53%89.11M | --77.31M |
| -Notes receivable | 9.07%6.84M | -2.08%7.34M | -2.08%7.34M | 39.22%6.27M | 53.45%7.5M | 53.45%7.5M | 74.48%4.51M | 17.01%4.89M | 17.01%4.89M | --2.58M |
| -Related party accounts receivable | 5,458.54%2.28M | 765.43%701K | 765.43%701K | 0.00%41K | 92.86%81K | 92.86%81K | -6.82%41K | -16.00%42K | -16.00%42K | --44K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Restricted cash | 30.40%4.6M | 115.93%5.55M | 115.93%5.55M | 35.98%3.53M | 23.28%2.57M | 23.28%2.57M | 91.79%2.59M | 657.45%2.08M | 657.45%2.08M | --1.35M |
| Other current assets | 20.82%37.35M | 104.20%29.68M | 104.20%29.68M | 65.08%30.91M | -20.53%14.54M | -20.53%14.54M | -7.52%18.73M | 2.00%18.29M | 2.00%18.29M | --20.25M |
| Total current assets | 19.35%190M | 37.65%205.24M | 37.65%205.24M | 21.78%159.2M | 9.88%149.11M | 9.88%149.11M | 14.55%130.72M | 11.50%135.7M | 11.50%135.7M | --114.12M |
| Non current assets | ||||||||||
| Net PPE | 30.21%76.89M | 18.27%69.89M | 18.27%69.89M | -1.31%59.05M | -13.29%59.09M | -13.29%59.09M | -14.38%59.83M | -11.72%68.15M | -11.72%68.15M | --69.88M |
| -Gross PPE | 30.21%76.89M | 12.91%105.47M | 12.91%105.47M | -1.31%59.05M | -8.56%93.41M | -8.56%93.41M | -42.14%59.83M | -8.79%102.16M | -8.79%102.16M | --103.4M |
| -Accumulated depreciation | ---- | -3.67%-35.58M | -3.67%-35.58M | ---- | -0.91%-34.32M | -0.91%-34.32M | ---- | 2.28%-34.01M | 2.28%-34.01M | ---33.53M |
| Goodwill and other intangible assets | -4.60%11.24M | -6.14%11.41M | -6.14%11.41M | -3.76%11.78M | 81.20%12.16M | 81.20%12.16M | 77.48%12.24M | -10.84%6.71M | -10.84%6.71M | --6.9M |
| -Other intangible assets | ---- | -6.14%11.41M | -6.14%11.41M | ---- | 81.20%12.16M | 81.20%12.16M | 77.48%12.24M | -10.84%6.71M | -10.84%6.71M | --6.9M |
| Investments and advances | 2.32%1.94M | -0.68%1.9M | -0.68%1.9M | 0.53%1.9M | -6.23%1.91M | -6.23%1.91M | -9.40%1.89M | -4.76%2.04M | -4.76%2.04M | --2.08M |
| Related parties assets | 5,458.54%2.28M | 765.43%701K | 765.43%701K | 0.00%41K | 92.86%81K | 92.86%81K | -6.82%41K | -16.00%42K | -16.00%42K | --44K |
| Non current deferred assets | -71.13%1.54M | -77.04%1.43M | -77.04%1.43M | 87.35%5.33M | 70.31%6.25M | 70.31%6.25M | -39.49%2.85M | -29.79%3.67M | -29.79%3.67M | --4.7M |
| Non current prepaid assets | -0.44%10.62M | 24.81%10.57M | 24.81%10.57M | -22.94%10.66M | -41.00%8.47M | -41.00%8.47M | -7.12%13.84M | -8.46%14.36M | -8.46%14.36M | --14.9M |
| Other non current assets | -73.43%4.22M | -66.43%9.69M | -66.43%9.69M | 87.95%15.87M | 97.08%28.85M | 97.08%28.85M | -47.58%8.44M | -0.69%14.64M | -0.69%14.64M | --16.1M |
| Total non current assets | 1.77%106.44M | -10.14%104.89M | -10.14%104.89M | 5.55%104.58M | 6.55%116.73M | 6.55%116.73M | -13.51%99.08M | -10.57%109.56M | -10.57%109.56M | --114.56M |
| Total assets | 12.38%296.44M | 16.66%310.13M | 16.66%310.13M | 14.78%263.78M | 8.39%265.84M | 8.39%265.84M | 0.49%229.8M | 0.43%245.26M | 0.43%245.26M | --228.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.43%68.44M | 40.31%94.82M | 40.31%94.82M | 30.69%62.54M | 4.11%67.58M | 4.11%67.58M | -1.89%47.85M | 2.36%64.91M | 2.36%64.91M | --48.77M |
| -accounts payable | 9.44%62.21M | 46.46%88.73M | 46.46%88.73M | 34.72%56.84M | 6.20%60.58M | 6.20%60.58M | 0.11%42.19M | 5.47%57.05M | 5.47%57.05M | --42.15M |
| -Total tax payable | 16.38%3.7M | 32.44%3.02M | 32.44%3.02M | -0.66%3.18M | 3.22%2.28M | 3.22%2.28M | 14.28%3.2M | -23.61%2.21M | -23.61%2.21M | --2.8M |
| -Due to related parties current | -42.11%110K | -69.51%25K | -69.51%25K | 21.02%190K | -96.60%82K | -96.60%82K | 170.69%157K | 28.61%2.41M | 28.61%2.41M | --58K |
| -Other payable | 3.99%2.42M | -34.28%3.05M | -34.28%3.05M | 1.09%2.33M | 43.04%4.64M | 43.04%4.64M | -38.88%2.3M | -28.91%3.24M | -28.91%3.24M | --3.77M |
| Current accrued expenses | 45.81%8.94M | -52.80%7.67M | -52.80%7.67M | -19.27%6.13M | 148.18%16.26M | 148.18%16.26M | 16.78%7.59M | -16.59%6.55M | -16.59%6.55M | --6.5M |
| Current debt and capital lease obligation | 24.78%66.74M | 14.56%60.19M | 14.56%60.19M | 0.78%53.49M | -11.46%52.54M | -11.46%52.54M | -11.83%53.07M | 9.71%59.34M | 9.71%59.34M | --60.19M |
| -Current debt | 30.78%62.76M | 21.09%55.97M | 21.09%55.97M | 5.04%47.99M | -7.00%46.22M | -7.00%46.22M | -11.06%45.69M | 8.15%49.7M | 8.15%49.7M | --51.37M |
| -Current capital lease obligation | -27.59%3.98M | -33.21%4.22M | -33.21%4.22M | -25.58%5.49M | -34.45%6.32M | -34.45%6.32M | -16.31%7.38M | 18.56%9.63M | 18.56%9.63M | --8.82M |
| Current liabilities | 17.98%144.12M | 19.29%162.68M | 19.29%162.68M | 12.57%122.15M | 4.27%136.38M | 4.27%136.38M | -6.02%108.52M | 4.34%130.8M | 4.34%130.8M | --115.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.19%19.3M | 93.68%21.11M | 93.68%21.11M | 39.57%18.7M | -37.74%10.9M | -37.74%10.9M | -26.99%13.4M | -18.52%17.51M | -18.52%17.51M | --18.35M |
| -Long term debt | 75.17%16.05M | --16.39M | --16.39M | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -65.91%3.25M | -56.70%4.72M | -56.70%4.72M | -28.78%9.54M | -37.74%10.9M | -37.74%10.9M | -26.99%13.4M | -18.52%17.51M | -18.52%17.51M | --18.35M |
| Non current deferred liabilities | -95.64%155K | -98.75%53K | -98.75%53K | --3.56M | --4.25M | --4.25M | ---- | --0 | --0 | ---- |
| Other non current liabilities | 52.38%2.69M | 42.18%2.84M | 42.18%2.84M | -0.39%1.77M | 6.74%2M | 6.74%2M | 27.79%1.78M | 26.87%1.87M | 26.87%1.87M | --1.39M |
| Total non current liabilities | -7.82%22.15M | 39.95%24M | 39.95%24M | 58.33%24.03M | -11.50%17.15M | -11.50%17.15M | -23.13%15.18M | -15.60%19.38M | -15.60%19.38M | --19.74M |
| Total liabilities | 13.74%166.27M | 21.60%186.68M | 21.60%186.68M | 18.18%146.18M | 2.23%153.53M | 2.23%153.53M | -8.52%123.69M | 1.26%150.17M | 1.26%150.17M | --135.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K |
| -common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K |
| Retained earnings | 33.41%42.33M | 36.62%36.46M | 36.62%36.46M | 33.75%31.73M | 54.49%26.69M | 54.49%26.69M | 89.93%23.72M | 72.20%17.28M | 72.20%17.28M | --12.49M |
| Paid-in capital | 0.00%83.76M | 0.00%83.76M | 0.00%83.76M | 0.00%83.76M | 10.83%83.76M | 10.83%83.76M | 10.83%83.76M | 0.00%75.58M | 0.00%75.58M | --75.58M |
| Gains losses not affecting retained earnings | 19.14%-2.58M | -22.93%-3.09M | -22.93%-3.09M | 42.24%-3.19M | -53.64%-2.51M | -53.64%-2.51M | -604.20%-5.53M | -127.35%-1.64M | -127.35%-1.64M | --1.1M |
| Total stockholders'equity | 9.98%123.51M | 8.52%117.14M | 8.52%117.14M | 10.14%112.3M | 18.33%107.95M | 18.33%107.95M | 14.35%101.96M | -0.40%91.22M | -0.40%91.22M | --89.17M |
| Noncontrolling interests | 25.77%6.66M | 44.34%6.3M | 44.34%6.3M | 27.60%5.29M | 13.02%4.37M | 13.02%4.37M | -3.67%4.15M | -10.27%3.86M | -10.27%3.86M | --4.31M |
| Total equity | 10.69%130.17M | 9.91%123.45M | 9.91%123.45M | 10.82%117.6M | 18.12%112.31M | 18.12%112.31M | 13.52%106.11M | -0.85%95.09M | -0.85%95.09M | --93.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |