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 | 90.30%251.21M | 64.34%230.93M | 64.31%240.95M | -32.86%118.2M | -32.86%118.2M | -31.77%132.01M | -36.45%140.52M | -42.60%146.64M | -45.51%176.04M | -45.51%176.04M |
| -Cash and cash equivalents | 24.54%47.29M | -14.33%26.25M | 110.10%29.45M | -26.42%25.41M | -26.42%25.41M | 38.28%37.97M | 7.73%30.64M | 41.78%14.02M | -31.10%34.54M | -31.10%34.54M |
| -Short-term investments | 116.85%203.93M | 86.28%204.69M | 59.47%211.49M | -34.43%92.78M | -34.43%92.78M | -43.36%94.04M | -42.98%109.88M | -45.99%132.62M | -48.16%141.51M | -48.16%141.51M |
| Receivables | 176.70%7.23M | -62.53%4.63M | -84.43%2.22M | -10.30%1.39M | -10.30%1.39M | -68.47%2.61M | 136.35%12.35M | 738.71%14.26M | -15.60%1.55M | -15.60%1.55M |
| -Other receivables | 176.70%7.23M | -62.53%4.63M | -84.43%2.22M | -10.30%1.39M | -10.30%1.39M | -68.47%2.61M | 136.35%12.35M | 738.71%14.26M | -15.60%1.55M | -15.60%1.55M |
| Other current assets | -29.34%3.73M | -48.32%4.11M | -36.70%6.11M | 2.23%5.65M | 2.23%5.65M | 64.64%5.28M | 127.79%7.96M | 128.87%9.66M | 91.24%5.52M | 91.24%5.52M |
| Total current assets | 87.40%262.18M | 49.03%239.67M | 46.16%249.28M | -31.61%125.24M | -31.61%125.24M | -31.75%139.9M | -30.03%160.83M | -34.75%170.55M | -44.14%183.12M | -44.14%183.12M |
| Non current assets | ||||||||||
| Net PPE | -10.77%95.95M | -7.75%99.22M | -5.24%101.99M | -1.72%105.55M | -1.72%105.55M | -0.02%107.53M | 3.96%107.55M | 11.68%107.63M | 17.49%107.4M | 17.49%107.4M |
| -Gross PPE | 4.47%149.41M | 6.49%148.05M | 8.28%146.23M | 10.96%145.26M | 10.96%145.26M | 12.69%143.02M | 15.93%139.03M | 22.48%135.05M | 27.06%130.91M | 27.06%130.91M |
| -Accumulated depreciation | -50.64%-53.46M | -55.13%-48.83M | -61.36%-44.24M | -68.86%-39.71M | -68.86%-39.71M | -83.30%-35.49M | -91.18%-31.48M | -97.46%-27.42M | -102.25%-23.51M | -102.25%-23.51M |
| Goodwill and other intangible assets | 5.27%2.06M | 41.74%2.71M | 41.33%2.54M | 25.58%2.07M | 25.58%2.07M | 28.07%1.95M | 40.59%1.91M | 46.46%1.8M | 48.92%1.65M | 48.92%1.65M |
| -Other intangible assets | 5.27%2.06M | 41.74%2.71M | 41.33%2.54M | 25.58%2.07M | 25.58%2.07M | 28.07%1.95M | 40.59%1.91M | 46.46%1.8M | 48.92%1.65M | 48.92%1.65M |
| Investments and advances | -76.66%50.43M | -76.77%50.71M | -74.30%59.7M | -12.17%210.4M | -12.17%210.4M | -5.57%216.06M | -1.77%218.31M | 9.17%232.31M | 38.50%239.57M | 38.50%239.57M |
| Long-term notes receivables | --4.36M | --4.33M | --4.3M | --4.27M | --4.27M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -78.65%1.16M | -66.34%1.36M | -59.22%1.58M | -31.98%721K | -31.98%721K | 413.53%5.43M | 270.29%4.03M | 253.41%3.88M | -7.67%1.06M | -7.67%1.06M |
| Total non current assets | -53.48%153.97M | -52.28%158.32M | -50.78%170.11M | -7.62%323.01M | -7.62%323.01M | -2.35%330.98M | 1.11%331.8M | 10.96%345.62M | 31.14%349.67M | 31.14%349.67M |
| Total assets | -11.62%416.14M | -19.21%398M | -18.75%419.39M | -15.87%448.25M | -15.87%448.25M | -13.43%470.88M | -11.72%492.63M | -9.90%516.17M | -10.37%532.79M | -10.37%532.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | --6.42M | 25.86%8.12M | 25.86%8.12M | ---- | ---- | ---- | -43.01%6.46M | -43.01%6.46M |
| -accounts payable | ---- | ---- | --6.42M | 25.86%8.12M | 25.86%8.12M | ---- | ---- | ---- | -43.01%6.46M | -43.01%6.46M |
| Current debt and capital lease obligation | -17.96%836K | -21.17%812K | -15.18%866K | 11.24%1.12M | 11.24%1.12M | 7.49%1.02M | 15.21%1.03M | 21.12%1.02M | 21.23%1.01M | 21.23%1.01M |
| -Current capital lease obligation | -17.96%836K | -21.17%812K | -15.18%866K | 11.24%1.12M | 11.24%1.12M | 7.49%1.02M | 15.21%1.03M | 21.12%1.02M | 22.26%1.01M | 22.26%1.01M |
| Current deferred liabilities | -93.53%436K | -96.42%361K | --0 | 279.98%3.15M | 279.98%3.15M | --6.74M | 55,872.22%10.08M | 197.10%3.08M | -79.53%829K | -79.53%829K |
| Current liabilities | -18.35%16.61M | -45.97%12.4M | -42.80%10.43M | 25.76%19.97M | 25.76%19.97M | 69.92%20.35M | 75.76%22.95M | 44.89%18.23M | -23.41%15.88M | -23.41%15.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.37%7.37M | -5.28%7.61M | -5.77%7.81M | -3.03%8.29M | -3.03%8.29M | -10.51%7.79M | -9.29%8.03M | -8.15%8.29M | -7.33%8.55M | -7.33%8.55M |
| -Long term capital lease obligation | -5.37%7.37M | -5.28%7.61M | -5.77%7.81M | -3.03%8.29M | -3.03%8.29M | -10.51%7.79M | -9.29%8.03M | -8.15%8.29M | -7.33%8.55M | -7.33%8.55M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- | ---- |
| Derivative product liabilities | 291.82%9.54M | 50.86%6.07M | -39.59%2.86M | 106.65%8.74M | 106.65%8.74M | -56.82%2.43M | -40.73%4.03M | -59.86%4.73M | -53.64%4.23M | -53.64%4.23M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --34K | --34K | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 30.74%1.13M | 35.74%1.15M | 42.34%1.18M | 17.31%942K | 17.31%942K | --862K | --845K | --829K | --803K | --803K |
| Total non current liabilities | 62.70%18.03M | 14.92%14.83M | -36.18%11.85M | 32.32%17.97M | 32.32%17.97M | -22.71%11.08M | -17.53%12.9M | -10.77%18.56M | -25.97%13.58M | -25.97%13.58M |
| Total liabilities | 10.23%34.65M | -24.06%27.22M | -39.46%22.28M | 28.78%37.94M | 28.78%37.94M | 19.44%31.43M | 24.91%35.85M | 10.21%36.79M | -24.61%29.46M | -24.61%29.46M |
| Shareholders'equity | ||||||||||
| Share capital | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -common stock | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| Retained earnings | -64.55%-247.71M | -73.05%-221.71M | -85.46%-196.3M | -114.05%-181.17M | -114.05%-181.17M | -129.49%-150.54M | -154.36%-128.12M | -176.74%-105.85M | -343.37%-84.64M | -343.37%-84.64M |
| Paid-in capital | 6.70%628.5M | 1.04%592.1M | 1.16%593.14M | 0.49%591.39M | 0.49%591.39M | 0.46%589.06M | 0.51%586.03M | 1.10%586.34M | 1.89%588.52M | 1.89%588.52M |
| Gains losses not affecting retained earnings | -57.65%385K | 119.58%225K | 118.63%212K | 106.98%39K | 106.98%39K | 128.79%909K | 65.93%-1.15M | 49.96%-1.14M | 82.30%-559K | 82.30%-559K |
| Other equity interest | --303K | --140K | --43K | --34K | --34K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -13.19%381.5M | -18.83%370.77M | -17.16%397.12M | -18.48%410.31M | -18.48%410.31M | -15.10%439.45M | -13.70%456.78M | -11.14%479.38M | -9.37%503.34M | -9.37%503.34M |
| Total equity | -13.19%381.5M | -18.83%370.77M | -17.16%397.12M | -18.48%410.31M | -18.48%410.31M | -15.10%439.45M | -13.70%456.78M | -11.14%479.38M | -9.37%503.34M | -9.37%503.34M |
| 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 | -- |