Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 96.42%35.69M | 59.73%32.35M | 59.73%32.35M | -76.09%28.45M | -80.29%21.39M | -84.05%18.17M | -82.46%20.26M | -82.46%20.26M | -2.78%118.97M | -5.93%108.5M |
| -Cash and cash equivalents | 387.94%30.19M | 199.22%30.85M | 199.22%30.85M | -75.30%26.95M | -70.32%10.99M | -84.45%6.19M | -82.07%10.31M | -82.07%10.31M | 97.88%109.09M | -5.75%37.03M |
| -Short-term investments | -54.10%5.5M | -84.92%1.5M | -84.92%1.5M | -84.81%1.5M | -85.46%10.39M | -83.83%11.98M | -82.84%9.94M | -82.84%9.94M | -85.31%9.88M | -6.02%71.47M |
| Receivables | -5.08%12.15M | 6.36%9.72M | 6.36%9.72M | 45.70%14.78M | 25.77%16.49M | 23.76%12.8M | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M |
| -Accounts receivable | -5.08%12.15M | 6.36%9.72M | 6.36%9.72M | 45.70%14.78M | 25.77%16.49M | 23.76%12.8M | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M |
| Prepaid assets | -25.01%1.75M | -19.12%1.78M | -19.12%1.78M | -20.63%954K | 0.81%1.38M | 6,189.19%2.33M | 173.26%2.2M | 173.26%2.2M | --1.2M | 243.58%1.36M |
| Other current assets | 20.48%8.55M | -0.66%7.7M | -0.66%7.7M | 43.15%7.59M | 50.03%7.46M | 31.10%7.1M | 98.59%7.75M | 98.59%7.75M | 12.11%5.3M | 14.76%4.98M |
| Total current assets | 43.91%58.14M | 31.03%51.55M | 31.03%51.55M | -61.82%51.78M | -63.49%46.72M | -68.85%40.4M | -69.82%39.34M | -69.82%39.34M | -1.23%135.62M | -2.68%127.96M |
| Non current assets | ||||||||||
| Net PPE | -45.26%1.18M | -30.02%1.29M | -30.02%1.29M | -39.56%1.11M | -14.59%1.63M | 34.64%2.16M | -4.12%1.84M | -4.12%1.84M | 8.73%1.83M | -5.32%1.91M |
| -Gross PPE | -45.26%1.18M | -23.67%1.86M | -23.67%1.86M | -39.56%1.11M | -14.59%1.63M | 34.64%2.16M | -5.28%2.44M | -5.28%2.44M | 8.73%1.83M | -5.32%1.91M |
| -Accumulated depreciation | ---- | 4.31%-577K | 4.31%-577K | ---- | ---- | ---- | 8.64%-603K | 8.64%-603K | ---- | ---- |
| Goodwill and other intangible assets | -52.87%72.52M | -52.93%72.93M | -52.93%72.93M | 41.80%73.62M | 192.17%152.63M | 194.60%153.87M | 198.22%154.92M | 198.22%154.92M | 31.02%51.92M | 33.38%52.24M |
| -Goodwill | -54.61%43.72M | -54.50%43.72M | -54.50%43.72M | 127.69%43.49M | 404.24%96.31M | 404.24%96.31M | 403.05%96.08M | 403.05%96.08M | 47.81%19.1M | 47.81%19.1M |
| -Other intangible assets | -49.96%28.8M | -50.36%29.21M | -50.36%29.21M | -8.18%30.13M | 69.95%56.32M | 73.74%57.56M | 79.12%58.84M | 79.12%58.84M | 22.89%32.82M | 26.27%33.14M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.02M |
| Non current deferred assets | --4.61M | --4.77M | --4.77M | 164.94%7.43M | ---- | ---- | --0 | --0 | --2.8M | --2.32M |
| Other non current assets | 183.03%1.38M | 158.12%1.4M | 158.12%1.4M | -17.94%430K | -13.17%455K | 13.72%489K | 27.53%542K | 27.53%542K | 1.55%524K | -4.38%524K |
| Total non current assets | -49.08%79.69M | -48.90%80.39M | -48.90%80.39M | 44.70%82.59M | 134.35%154.71M | 179.04%156.52M | 182.26%157.3M | 182.26%157.3M | 36.46%57.08M | 58.21%66.02M |
| Total assets | -30.01%137.83M | -32.90%131.94M | -32.90%131.94M | -30.27%134.36M | 3.84%201.43M | 6.00%196.92M | 5.66%196.64M | 5.66%196.64M | 7.57%192.69M | 11.99%193.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.76%863K | -84.55%470K | -84.55%470K | -62.78%1.66M | -77.95%1.21M | 36.56%3.56M | -10.37%3.04M | -10.37%3.04M | 288.52%4.47M | 1,462.86%5.47M |
| -accounts payable | -22.95%863K | -21.93%470K | -21.93%470K | 152.74%1.66M | 235.00%1.21M | 253.31%1.12M | 318.06%602K | 318.06%602K | 84.31%658K | 2.86%360K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 6.55%2.44M | -24.92%2.44M | -24.92%2.44M | --3.81M | --5.11M |
| Current accrued expenses | 58.97%922K | -34.26%1.34M | -34.26%1.34M | 145.97%2.2M | -53.24%1.4M | -20.66%580K | 210.02%2.04M | 210.02%2.04M | 61.96%894K | 459.25%2.99M |
| Current debt and capital lease obligation | -63.09%179K | -56.63%206K | -56.63%206K | -34.39%269K | -26.35%313K | 15.48%485K | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K |
| -Current capital lease obligation | -63.09%179K | -56.63%206K | -56.63%206K | -34.39%269K | -26.35%313K | 15.48%485K | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K |
| Current deferred liabilities | 77.00%5.72M | 35.07%2.7M | 35.07%2.7M | 202.30%4.34M | 36.18%3.35M | 21.47%3.23M | -35.61%2M | -35.61%2M | -54.70%1.44M | 19.85%2.46M |
| Current liabilities | 6.18%10.34M | -44.28%6.73M | -44.28%6.73M | -10.50%10.13M | -26.38%10.7M | 13.39%9.74M | 0.68%12.07M | 0.68%12.07M | 25.47%11.32M | 142.05%14.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.73%378K | -22.79%410K | -22.79%410K | -12.11%450K | -20.43%483K | 24.81%835K | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K |
| -Long term capital lease obligation | -54.73%378K | -22.79%410K | -22.79%410K | -12.11%450K | -20.43%483K | 24.81%835K | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --701K | --1.65M | --1.61M | --1.61M | ---- | ---- |
| Total non current liabilities | -84.78%378K | -80.83%410K | -80.83%410K | -12.11%450K | -50.81%1.18M | -48.79%2.48M | -47.64%2.14M | -47.64%2.14M | -29.09%512K | -7.64%2.41M |
| Total liabilities | -12.30%10.72M | -49.78%7.14M | -49.78%7.14M | -10.57%10.58M | -29.86%11.88M | -9.05%12.22M | -11.60%14.21M | -11.60%14.21M | 21.43%11.83M | 96.74%16.94M |
| Shareholders'equity | ||||||||||
| Share capital | -99.99%20K | 0.00%20K | 0.00%20K | -86.63%20.12M | 5.22%156.23M | 5.34%154.42M | -99.99%20K | -99.99%20K | 4.72%150.45M | 7.73%148.47M |
| -common stock | -99.99%20K | 0.00%20K | 0.00%20K | -86.63%20.12M | 5.22%156.23M | 5.34%154.42M | -99.99%20K | -99.99%20K | 4.72%150.45M | 7.73%148.47M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -210.24%-33.69M | -213.21%-34.36M | -213.21%-34.36M | -209.67%-33.68M | 16.88%33.63M | 17.79%30.56M | 20.47%30.35M | 20.47%30.35M | 18.78%30.71M | 6.38%28.78M |
| Paid-in capital | --161.06M | 4.67%159.42M | 4.67%159.42M | --137.62M | ---- | ---- | --152.31M | --152.31M | ---- | ---- |
| Gains losses not affecting retained earnings | 4.15%-277K | -7.97%-271K | -7.97%-271K | 10.16%-274K | -50.00%-315K | -48.21%-289K | -78.01%-251K | -78.01%-251K | -127.61%-305K | 24.46%-210K |
| Total stockholders'equity | -31.18%127.11M | -31.59%124.8M | -31.59%124.8M | -31.56%123.78M | 7.07%189.55M | 7.17%184.7M | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M |
| Total equity | -31.18%127.11M | -31.59%124.8M | -31.59%124.8M | -31.56%123.78M | 7.07%189.55M | 7.17%184.7M | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M |
| 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 | -- | -- | -- |