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 | -22.66%8.59M | 46.94%4.69M | 133.72%35.61M | 3.54%23.51M | 3.54%23.51M | 20.40%11.11M | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | 159.03%22.71M |
| -Cash and cash equivalents | -22.66%8.59M | 46.94%4.69M | 133.72%35.61M | 3.54%23.51M | 3.54%23.51M | 20.40%11.11M | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | 159.03%22.71M |
| Receivables | 14.74%125.17M | 3.68%113.29M | -38.40%78.11M | -32.76%99.02M | -32.76%99.02M | -20.60%109.09M | -7.99%109.28M | 33.38%126.81M | 118.84%147.25M | 118.84%147.25M |
| -Accounts receivable | 23.26%117.46M | 12.11%103.43M | -34.52%67.7M | -27.01%78.18M | -27.01%78.18M | -12.48%95.3M | -4.98%92.26M | 37.11%103.4M | 111.80%107.12M | 111.80%107.12M |
| -Other receivables | -44.13%7.71M | -42.05%9.86M | -55.53%10.41M | -48.09%20.83M | -48.09%20.83M | -51.62%13.79M | -21.46%17.02M | 19.05%23.41M | 140.15%40.14M | 140.15%40.14M |
| Inventory | -8.36%60.35M | -5.18%56.9M | 2.70%61.17M | 6.01%55.98M | 6.01%55.98M | 8.03%65.85M | -12.16%60.01M | -19.21%59.57M | -27.52%52.8M | -27.52%52.8M |
| Other current assets | 50.23%7.09M | 217.62%15.2M | 87.01%12.85M | 122.78%9.85M | 122.78%9.85M | -29.23%4.72M | -33.37%4.78M | -15.10%6.87M | -4.56%4.42M | -4.56%4.42M |
| Total current assets | 5.46%201.19M | 7.23%190.07M | -9.95%187.75M | -17.09%188.35M | -17.09%188.35M | -10.96%190.77M | -11.42%177.26M | 13.70%208.48M | 47.97%227.19M | 47.97%227.19M |
| Non current assets | ||||||||||
| Net PPE | 243.13%96.27M | 55.87%41.98M | 14.60%30.04M | 13.63%28.22M | 13.63%28.22M | 23.11%28.06M | 33.34%26.93M | 42.55%26.21M | 47.22%24.84M | 47.22%24.84M |
| -Gross PPE | 177.95%112.37M | 48.46%56.96M | 20.32%44.32M | 20.04%41.28M | 20.04%41.28M | 27.72%40.43M | 34.88%38.37M | 40.95%36.84M | 42.39%34.39M | 42.39%34.39M |
| -Accumulated depreciation | -30.17%-16.11M | -31.02%-14.98M | -34.43%-14.28M | -36.67%-13.06M | -36.67%-13.06M | -39.57%-12.37M | -38.67%-11.44M | -37.14%-10.62M | -31.21%-9.56M | -31.21%-9.56M |
| Goodwill and other intangible assets | -6.72%105.34M | -6.61%107.23M | -6.50%109.13M | -6.39%111.02M | -6.39%111.02M | -6.29%112.92M | -6.26%114.82M | -6.26%116.71M | -6.26%118.61M | -6.26%118.61M |
| -Goodwill | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M |
| -Other intangible assets | -17.65%35.4M | -16.90%37.29M | -16.22%39.19M | -15.59%41.08M | -15.59%41.08M | -15.00%42.98M | -14.59%44.88M | -14.28%46.77M | -13.99%48.67M | -13.99%48.67M |
| Non current deferred assets | -3.57%443.59M | -3.06%447.57M | -2.97%451.87M | -3.00%454.16M | -3.00%454.16M | -3.58%460.01M | -1.84%461.68M | -2.22%465.7M | 60.54%468.2M | 60.54%468.2M |
| Other non current assets | -43.33%5.41M | 4.59%8.11M | 17.53%9.64M | 119.12%11.32M | 119.12%11.32M | 72.31%9.55M | 36.21%7.76M | 35.12%8.2M | -18.31%5.17M | -18.31%5.17M |
| Total non current assets | 6.56%650.6M | -1.03%604.89M | -2.62%600.68M | -1.96%604.73M | -1.96%604.73M | -2.46%610.53M | -1.22%611.18M | -1.35%616.82M | 39.75%616.81M | 39.75%616.81M |
| Total assets | 6.30%851.79M | 0.83%794.96M | -4.47%788.42M | -6.03%793.08M | -6.03%793.08M | -4.62%801.3M | -3.71%788.44M | 2.07%825.31M | 41.87%843.99M | 41.87%843.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.95%33.94M | 80.64%29.24M | 69.85%26.71M | 39.15%20.03M | 39.15%20.03M | 42.90%23.74M | -0.32%16.19M | -28.30%15.73M | 51.84%14.4M | 51.84%14.4M |
| -accounts payable | 42.95%33.94M | 80.64%29.24M | 69.85%26.71M | 39.15%20.03M | 39.15%20.03M | 42.90%23.74M | -0.32%16.19M | -28.30%15.73M | 51.84%14.4M | 51.84%14.4M |
| Current accrued expenses | 141.81%20.29M | 108.86%12.3M | 30.61%8.84M | -37.78%7.54M | -37.78%7.54M | -32.79%8.39M | -54.86%5.89M | -53.61%6.77M | -2.37%12.11M | -2.37%12.11M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
| Current deferred liabilities | 26.93%26.1M | -5.50%20.08M | -30.41%15.2M | -15.71%18.74M | -15.71%18.74M | -23.91%20.56M | -32.12%21.24M | -6.89%21.83M | -4.43%22.23M | -4.43%22.23M |
| Other current liabilities | -86.89%4.56M | -51.52%15.1M | -18.14%25.96M | -4.81%29.6M | -4.81%29.6M | 101.36%34.74M | 223.31%31.15M | --31.71M | 5,453.39%31.1M | 5,453.39%31.1M |
| Current liabilities | -0.04%91.88M | 3.94%81.35M | 0.83%80.28M | -12.65%80.91M | -12.65%80.91M | 8.89%91.91M | 1.39%78.26M | 22.93%79.62M | 76.03%92.63M | 76.03%92.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.28%166.24M | -10.22%131.75M | -16.00%141.75M | -21.01%141.75M | -21.01%141.75M | -24.75%141.75M | -29.65%146.75M | -27.83%168.75M | -24.30%179.45M | -24.30%179.45M |
| -Long term debt | -10.58%126.75M | -10.22%131.75M | -16.00%141.75M | -21.01%141.75M | -21.01%141.75M | -24.75%141.75M | -29.65%146.75M | -27.83%168.75M | -24.30%179.45M | -24.30%179.45M |
| -Long term capital lease obligation | --39.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --3.04M | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -95.58%991K | -90.57%1.78M | -67.50%7.46M | -49.42%13.62M | -49.42%13.62M | 568.31%22.44M | 420.56%18.84M | 486.09%22.96M | 537.81%26.92M | 537.81%26.92M |
| Total non current liabilities | 3.70%170.27M | -16.53%138.21M | -22.17%149.21M | -24.71%155.37M | -24.71%155.37M | -28.95%164.19M | -21.98%165.59M | -19.37%191.71M | -14.47%206.37M | -14.47%206.37M |
| Total liabilities | 2.36%262.15M | -9.96%219.56M | -15.42%229.49M | -20.98%236.28M | -20.98%236.28M | -18.83%256.11M | -15.74%243.85M | -10.31%271.33M | 1.73%299M | 1.73%299M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 36.66%124.03M | 23.21%112.15M | 24.07%98.3M | 32.41%98.58M | 32.41%98.58M | 56.84%90.76M | 34.46%91.03M | 62.43%79.23M | 115.94%74.45M | 115.94%74.45M |
| Paid-in capital | 2.32%490.88M | 4.21%488.53M | 2.36%485.96M | 2.76%483.55M | 2.76%483.55M | 2.78%479.76M | 1.53%468.79M | 3.81%474.75M | 83.17%470.54M | 83.17%470.54M |
| Less: Treasury stock | -0.23%25.27M | 65.92%25.27M | --25.33M | --25.33M | --25.33M | --25.33M | --15.23M | ---- | --0 | --0 |
| Total stockholders'equity | 8.15%589.64M | 5.66%575.41M | 0.89%558.93M | 2.17%556.8M | 2.17%556.8M | 3.92%545.2M | 2.87%544.59M | 9.46%553.98M | 87.04%545M | 87.04%545M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | 8.15%589.64M | 5.66%575.41M | 0.89%558.93M | 2.17%556.8M | 2.17%556.8M | 3.92%545.2M | 2.87%544.59M | 9.46%553.98M | 81.07%545M | 81.07%545M |
| 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 | -- |