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 | -22.09%92.37M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M |
| -Cash and cash equivalents | -22.09%92.37M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M |
| Receivables | -24.63%9.74M | -51.73%9.61M | -39.76%9.42M | -24.52%10.79M | -24.52%10.79M | -23.58%12.93M | 10.03%19.92M | -4.37%15.64M | -5.67%14.29M | -5.67%14.29M |
| -Accounts receivable | -24.63%9.74M | -51.73%9.61M | -39.76%9.42M | -24.52%10.79M | -24.52%10.79M | -23.58%12.93M | 10.03%19.92M | -4.37%15.64M | -5.67%14.29M | -5.67%14.29M |
| Inventory | 31.08%7.98M | -8.36%6.21M | -15.51%5.81M | -19.42%6.33M | -19.42%6.33M | -34.08%6.09M | -14.24%6.78M | -3.74%6.87M | 28.38%7.85M | 28.38%7.85M |
| Other current assets | 21.11%3.49M | 44.83%2.1M | 26.98%2.91M | -11.44%2.31M | -11.44%2.31M | -0.48%2.89M | -19.11%1.45M | -18.82%2.29M | -23.75%2.6M | -23.75%2.6M |
| Total current assets | -19.13%113.6M | -18.38%119.43M | -16.56%126.91M | -14.18%139.77M | -14.18%139.77M | -19.07%140.47M | -19.74%146.33M | -21.46%152.09M | -22.32%162.87M | -22.32%162.87M |
| Non current assets | ||||||||||
| Net PPE | -17.07%2.11M | -21.56%2.15M | -19.14%2.3M | -18.82%2.52M | -18.82%2.52M | 4.99%2.55M | 5.53%2.75M | 2.97%2.85M | -2.73%3.1M | -2.73%3.1M |
| -Gross PPE | -1.57%4.45M | -4.81%4.44M | -2.55%4.5M | -2.20%4.62M | -2.20%4.62M | 16.15%4.52M | 19.19%4.66M | 11.49%4.62M | 2.29%4.73M | 2.29%4.73M |
| -Accumulated depreciation | -18.43%-2.34M | -19.24%-2.28M | -24.08%-2.2M | -29.44%-2.11M | -29.44%-2.11M | -34.63%-1.98M | -46.37%-1.91M | -28.57%-1.77M | -13.46%-1.63M | -13.46%-1.63M |
| Other non current assets | -5.52%548K | -39.69%386K | -24.36%472K | -19.35%550K | -19.35%550K | -11.45%580K | 74.39%640K | 178.57%624K | 223.22%682K | 223.22%682K |
| Total non current assets | -14.93%2.66M | -24.99%2.54M | -20.08%2.77M | -18.92%3.07M | -18.92%3.07M | 1.49%3.13M | 14.05%3.39M | 16.13%3.47M | 11.31%3.78M | 11.31%3.78M |
| Total assets | -19.04%116.26M | -18.53%121.97M | -16.64%129.68M | -14.29%142.84M | -14.29%142.84M | -18.71%143.6M | -19.20%149.72M | -20.89%155.56M | -21.79%166.65M | -21.79%166.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.31%1.74M | 7.96%2.08M | 65.97%2.77M | -2.31%1.69M | -2.31%1.69M | -63.31%1.3M | -34.75%1.92M | -52.41%1.67M | -35.60%1.73M | -35.60%1.73M |
| -accounts payable | 34.31%1.74M | 7.96%2.08M | 65.97%2.77M | -2.31%1.69M | -2.31%1.69M | -63.31%1.3M | -34.75%1.92M | -52.41%1.67M | -35.60%1.73M | -35.60%1.73M |
| Current accrued expenses | -18.71%3.33M | -25.55%4.07M | -32.97%3.68M | 11.34%3.56M | 11.34%3.56M | -6.64%4.09M | 26.40%5.46M | -2.26%5.49M | -52.52%3.2M | -52.52%3.2M |
| Current debt and capital lease obligation | 9.63%569K | 11.42%566K | 8.45%552K | -80.91%533K | -80.91%533K | -42.97%519K | -52.26%508K | -52.39%509K | 170.28%2.79M | 170.28%2.79M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | --2.22M |
| -Current capital lease obligation | 9.63%569K | 11.42%566K | 8.45%552K | -6.98%533K | -6.98%533K | -42.97%519K | -52.26%508K | -52.39%509K | -44.53%573K | -44.53%573K |
| Current liabilities | -14.26%11.83M | -10.17%11.94M | 3.67%12.12M | 26.25%15.47M | 26.25%15.47M | -3.71%13.8M | -5.44%13.29M | -22.79%11.69M | -31.23%12.25M | -31.23%12.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.39%40.12M | 15.90%40M | 15.69%39.91M | 22.09%39.83M | 22.09%39.83M | 2.96%34.77M | 2.38%34.52M | 2.04%34.5M | -3.91%32.62M | -3.91%32.62M |
| -Long term debt | 17.33%40.07M | 17.92%39.82M | 17.47%39.58M | 24.12%39.36M | 24.12%39.36M | 1.15%34.15M | 0.49%33.77M | 0.72%33.7M | -4.82%31.71M | -4.82%31.71M |
| -Long term capital lease obligation | -92.35%47K | -75.50%183K | -59.10%328K | -48.25%473K | -48.25%473K | --614K | 598.13%747K | 127.20%802K | 43.94%914K | 43.94%914K |
| Other non current liabilities | -74.67%19K | -75.00%19K | -74.67%19K | -50.00%19K | -50.00%19K | 92.31%75K | 94.87%76K | 97.37%75K | 0.00%38K | 0.00%38K |
| Total non current liabilities | 15.19%40.14M | 15.04%40.02M | 15.21%39.93M | 16.57%39.85M | 16.57%39.85M | -1.14%34.84M | -0.90%34.79M | -1.32%34.66M | -2.83%34.18M | -2.83%34.18M |
| Total liabilities | 6.84%51.97M | 8.07%51.96M | 12.30%52.05M | 19.12%55.32M | 19.12%55.32M | -1.88%48.64M | -2.20%48.08M | -7.79%46.35M | -12.38%46.44M | -12.38%46.44M |
| Shareholders'equity | ||||||||||
| Share capital | 4.00%52K | 4.00%52K | 2.00%51K | 4.08%51K | 4.08%51K | 2.04%50K | 2.04%50K | 4.17%50K | 2.08%49K | 2.08%49K |
| -common stock | 4.00%52K | 4.00%52K | 2.00%51K | 4.08%51K | 4.08%51K | 2.04%50K | 2.04%50K | 4.17%50K | 2.08%49K | 2.08%49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.79%-380.56M | -15.15%-372.39M | -15.88%-360.45M | -17.47%-346.3M | -17.47%-346.3M | -17.72%-334.45M | -19.30%-323.39M | -21.36%-311.06M | -23.22%-294.79M | -23.22%-294.79M |
| Paid-in capital | 3.60%444.8M | 4.09%442.35M | 4.24%438.03M | 4.53%433.77M | 4.53%433.77M | 4.44%429.36M | 4.38%424.97M | 4.37%420.22M | 3.93%414.96M | 3.93%414.96M |
| Total stockholders'equity | -32.30%64.29M | -31.12%70.01M | -28.92%77.63M | -27.19%87.52M | -27.19%87.52M | -25.27%94.96M | -25.34%101.64M | -25.39%109.21M | -24.90%120.22M | -24.90%120.22M |
| Total equity | -32.30%64.29M | -31.12%70.01M | -28.92%77.63M | -27.19%87.52M | -27.19%87.52M | -25.27%94.96M | -25.34%101.64M | -25.39%109.21M | -24.90%120.22M | -24.90%120.22M |
| 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 | -- |