Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -20.44%55.14M | -7.23%64.29M | 9.02%72.09M | 31.34%72.14M | 31.34%72.14M | 39.50%69.31M | 51.67%69.31M | 80.00%66.13M | 58.05%54.93M | 58.05%54.93M |
| -Cash and cash equivalents | -35.42%38.42M | -13.81%52.3M | -16.32%51.17M | 9.18%51.28M | 9.18%51.28M | 39.35%59.49M | 65.41%60.68M | 114.38%61.15M | 52.83%46.97M | 52.83%46.97M |
| -Short-term investments | 70.30%16.72M | 39.00%11.99M | 320.23%20.92M | 162.16%20.86M | 162.16%20.86M | 40.44%9.82M | -4.26%8.63M | -39.39%4.98M | 97.94%7.96M | 97.94%7.96M |
| Receivables | -19.82%16.28M | -31.21%13.61M | 14.40%19.39M | -44.92%15.27M | -44.92%15.27M | -41.03%20.3M | -45.61%19.78M | -50.09%16.95M | -6.08%27.73M | -6.08%27.73M |
| -Accounts receivable | -11.66%11.72M | -17.85%10.67M | 12.18%13.35M | -53.02%11.75M | -53.02%11.75M | -57.58%13.26M | -57.65%12.99M | -60.69%11.9M | -8.27%25M | -8.27%25M |
| -Other receivables | -35.21%4.56M | -56.76%2.94M | 19.62%6.04M | 29.45%3.53M | 29.45%3.53M | 123.34%7.03M | 19.02%6.8M | 36.97%5.05M | 20.33%2.72M | 20.33%2.72M |
| Inventory | 4.61%45.5M | -8.54%40.84M | -13.81%39.9M | -20.28%41.06M | -20.28%41.06M | -31.28%43.5M | -38.04%44.65M | -44.51%46.29M | -41.46%51.51M | -41.46%51.51M |
| Prepaid assets | ---- | ---- | ---- | 36.17%1.31M | 36.17%1.31M | ---- | ---- | ---- | -28.89%965K | -28.89%965K |
| Total current assets | -12.16%116.92M | -11.22%118.74M | 1.56%131.38M | -3.95%129.79M | -3.95%129.79M | -9.70%133.1M | -13.23%133.74M | -16.06%129.37M | -12.04%135.13M | -12.04%135.13M |
| Non current assets | ||||||||||
| Net PPE | -6.60%9.52M | 8.09%9.75M | 2.18%9.64M | -0.21%10M | -0.21%10M | -10.21%10.19M | -23.88%9.02M | -23.31%9.43M | -22.52%10.02M | -22.52%10.02M |
| -Gross PPE | -6.60%9.52M | 8.09%9.75M | 2.18%9.64M | -31.80%21.62M | -31.80%21.62M | -10.21%10.19M | -23.88%9.02M | -23.31%9.43M | -2.16%31.7M | -2.16%31.7M |
| -Accumulated depreciation | ---- | ---- | ---- | 46.39%-11.62M | 46.39%-11.62M | ---- | ---- | ---- | -11.36%-21.68M | -11.36%-21.68M |
| Goodwill and other intangible assets | 6.09%2.46M | 2.58%2.34M | 3.50%2.33M | 2.09%2.3M | 2.09%2.3M | -92.95%2.32M | -92.98%2.29M | -93.06%2.26M | -93.02%2.25M | -93.02%2.25M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | 2.09%2.3M | 2.09%2.3M | ---- | ---- | -67.39%2.26M | -66.42%2.25M | -66.42%2.25M |
| Investments and advances | 164.35%20.62M | 71.26%15.4M | -66.45%4.89M | -58.85%6.84M | -58.85%6.84M | -55.73%7.8M | -48.98%8.99M | -12.90%14.58M | 9.60%16.62M | 9.60%16.62M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 13,635.00%2.75M | 5,715.56%2.62M | 622.40%2.29M | 369.92%2.36M | 369.92%2.36M |
| Defined pension benefit | 14.38%1.69M | 26.33%1.59M | 11.28%1.44M | 9.29%1.48M | 9.29%1.48M | 15.43%1.48M | -23.40%1.26M | -22.70%1.29M | -20.87%1.36M | -20.87%1.36M |
| Total non current assets | 39.74%34.29M | 20.31%29.07M | -38.69%18.3M | -36.76%20.62M | -36.76%20.62M | -61.13%24.54M | -62.07%24.16M | -52.99%29.85M | -47.90%32.61M | -47.90%32.61M |
| Total assets | -4.08%151.21M | -6.39%147.81M | -5.99%149.69M | -10.33%150.41M | -10.33%150.41M | -25.12%157.64M | -27.51%157.91M | -26.84%159.22M | -22.42%167.73M | -22.42%167.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.95%22.01M | 35.61%16.3M | 67.69%16.02M | 49.73%7.67M | 49.73%7.67M | -4.50%13.93M | -36.65%12.02M | -57.95%9.55M | -70.32%5.12M | -70.32%5.12M |
| -accounts payable | 37.46%10.3M | 40.80%7.98M | 169.49%8.17M | 56.49%6.48M | 56.49%6.48M | 12.46%7.49M | -45.33%5.67M | -81.18%3.03M | -74.00%4.14M | -74.00%4.14M |
| -Other payable | 81.76%11.71M | 30.98%8.32M | 20.36%7.85M | 21.32%1.2M | 21.32%1.2M | -18.74%6.44M | -26.21%6.35M | -1.33%6.52M | -26.77%985K | -26.77%985K |
| Current accrued expenses | ---- | ---- | ---- | -22.01%1.57M | -22.01%1.57M | ---- | ---- | ---- | -14.11%2.01M | -14.11%2.01M |
| Current debt and capital lease obligation | 19.84%1.96M | 11.86%1.91M | -6.36%1.68M | -19.32%1.67M | -19.32%1.67M | -21.75%1.63M | -20.42%1.71M | -16.57%1.79M | 33.63%2.07M | 33.63%2.07M |
| -Current capital lease obligation | 19.84%1.96M | 11.86%1.91M | -6.36%1.68M | -19.32%1.67M | -19.32%1.67M | -21.75%1.63M | -20.42%1.71M | -16.57%1.79M | 33.63%2.07M | 33.63%2.07M |
| Current liabilities | 53.95%23.96M | 32.65%18.21M | 55.99%17.7M | 17.20%15.09M | 17.20%15.09M | -6.66%15.57M | -35.00%13.73M | -54.37%11.35M | -52.50%12.88M | -52.50%12.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.52%4.45M | 39.15%4.73M | 24.78%4.55M | 23.73%4.8M | 23.73%4.8M | 12.95%5.03M | -29.49%3.4M | -29.53%3.65M | -38.37%3.88M | -38.37%3.88M |
| -Long term capital lease obligation | -11.52%4.45M | 39.15%4.73M | 24.78%4.55M | 23.73%4.8M | 23.73%4.8M | 12.95%5.03M | -29.49%3.4M | -29.53%3.65M | -38.37%3.88M | -38.37%3.88M |
| Non current deferred liabilities | 207.61%283K | 228.40%266K | 20.77%157K | -30.43%32K | -30.43%32K | 3.37%92K | -2.41%81K | 58.54%130K | -37.84%46K | -37.84%46K |
| Employee benefits | 12.98%2.93M | 13.12%2.88M | -0.46%2.6M | -0.86%2.65M | -0.86%2.65M | 2.93%2.6M | -22.99%2.55M | -22.35%2.62M | -21.99%2.67M | -21.99%2.67M |
| Total non current liabilities | -0.67%7.67M | 30.69%7.87M | 14.37%7.31M | 13.39%7.48M | 13.39%7.48M | 9.25%7.72M | -26.60%6.02M | -25.89%6.39M | -32.64%6.6M | -32.64%6.6M |
| Total liabilities | 35.84%31.63M | 32.05%26.09M | 40.99%25.01M | 15.91%22.57M | 15.91%22.57M | -1.92%23.29M | -32.65%19.76M | -47.04%17.74M | -47.23%19.47M | -47.23%19.47M |
| Shareholders'equity | ||||||||||
| Share capital | 4.38%76.2M | 4.72%75.55M | 4.64%74.76M | 0.00%22K | 0.00%22K | 4.62%73M | 4.89%72.14M | 6.19%71.44M | 0.00%22K | 0.00%22K |
| -common stock | 4.38%76.2M | 4.72%75.55M | 4.64%74.76M | 0.00%22K | 0.00%22K | 4.62%73M | 4.89%72.14M | 6.19%71.44M | 0.00%22K | 0.00%22K |
| Retained earnings | -13.27%98.55M | -12.82%101.35M | -11.11%104.69M | -11.31%107.49M | -11.31%107.49M | -27.24%113.62M | -24.98%116.25M | -22.09%117.77M | -17.89%121.2M | -17.89%121.2M |
| Paid-in capital | ---- | ---- | ---- | 4.48%73.84M | 4.48%73.84M | ---- | ---- | ---- | 6.18%70.67M | 6.18%70.67M |
| Less: Treasury stock | 5.55%55.17M | 9.81%55.17M | 14.75%54.77M | 22.65%53.51M | 22.65%53.51M | 33.43%52.27M | 42.63%50.24M | 39.16%47.73M | 25.03%43.63M | 25.03%43.63M |
| Total stockholders'equity | -11.00%119.57M | -11.89%121.73M | -11.88%124.68M | -13.77%127.84M | -13.77%127.84M | -28.07%134.35M | -26.71%138.15M | -23.16%141.48M | -17.31%148.26M | -17.31%148.26M |
| Total equity | -11.00%119.57M | -11.89%121.73M | -11.88%124.68M | -13.77%127.84M | -13.77%127.84M | -28.07%134.35M | -26.71%138.15M | -23.16%141.48M | -17.31%148.26M | -17.31%148.26M |
| 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 | -- | -- | -- | -- | -- | -- |