Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 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 | -93.62%5.07M | 504.95%11.13M | 490.87%10.55M | 415.93%13.38M | 415.93%13.38M | 4,686.39%79.5M | -27.74%1.84M | -46.67%1.79M | -41.19%2.59M | -41.19%2.59M |
| -Cash and cash equivalents | -93.62%5.07M | 504.95%11.13M | 490.87%10.55M | 415.93%13.38M | 415.93%13.38M | 4,686.39%79.5M | -27.74%1.84M | -46.67%1.79M | -41.19%2.59M | -41.19%2.59M |
| Receivables | 852.05%80.75M | 599.48%90.95M | 218.31%66.65M | 97.51%51.91M | 97.51%51.91M | -67.38%8.48M | -46.41%13M | -25.59%20.94M | -5.18%26.28M | -5.18%26.28M |
| -Accounts receivable | 852.05%80.75M | 201.27%39.17M | 39.95%29.31M | -1.67%25.84M | -1.67%25.84M | -67.38%8.48M | -46.41%13M | -25.59%20.94M | -5.18%26.28M | -5.18%26.28M |
| -Other receivables | ---- | --51.78M | --37.35M | --26.07M | --26.07M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 1,332.29%8.69M | 155.24%5.19M | 297.04%11.01M | 623.02%22.11M | 623.02%22.11M | -95.15%607K | -74.51%2.03M | -60.13%2.77M | -76.58%3.06M | -76.58%3.06M |
| Prepaid assets | ---- | ---- | ---- | -29.04%3.41M | -29.04%3.41M | --0 | --6.2M | -52.66%5.1M | -47.20%4.8M | -47.20%4.8M |
| Current deferred assets | 1,661.85%20.74M | ---- | ---- | --3.76M | --3.76M | --1.18M | ---- | ---- | --0 | --0 |
| Other current assets | -99.20%93K | 871.96%9.12M | 1,761.21%12.62M | 2.36%1.04M | 2.36%1.04M | 1,136.88%11.64M | -93.76%938K | -46.40%678K | 3.89%1.02M | 3.89%1.02M |
| Total current assets | 12.55%115.35M | 384.63%116.38M | 222.41%100.83M | 153.26%95.6M | 153.26%95.6M | 104.50%102.48M | -51.79%24.02M | -38.04%31.27M | -31.68%37.75M | -31.68%37.75M |
| Non current assets | ||||||||||
| Net PPE | 325.10%6.2M | 16.93%6.25M | 33.10%7.38M | 53.71%8.53M | 53.71%8.53M | -74.19%1.46M | 35.49%5.34M | -1.72%5.54M | -1.87%5.55M | -1.87%5.55M |
| -Gross PPE | 273.15%6.2M | -35.20%6.25M | -22.43%7.38M | 3.13%9.45M | 3.13%9.45M | -81.45%1.66M | --9.64M | 13.59%9.51M | 12.62%9.16M | 12.62%9.16M |
| -Accumulated depreciation | ---- | ---- | ---- | 74.63%-916K | 74.63%-916K | 93.85%-203K | ---4.3M | -45.17%-3.97M | -45.72%-3.61M | -45.72%-3.61M |
| Goodwill and other intangible assets | --81.87M | --35.78M | --35.15M | --35.86M | --35.86M | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | --42.91M | --19.83M | --18.48M | --18.48M | --18.48M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --38.96M | --15.96M | --16.67M | --17.39M | --17.39M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 23.30%4.93M | 17.22%4.73M | 10.63%4.46M | 11.14%4.47M | 11.14%4.47M | -75.42%4M | -62.72%4.04M | -32.15%4.03M | -97.60%4.02M | -97.60%4.02M |
| Total non current assets | 1,605.32%92.99M | 398.62%46.76M | 390.90%46.98M | 410.44%48.86M | 410.44%48.86M | -75.11%5.45M | -94.65%9.38M | -94.46%9.57M | -94.46%9.57M | -94.46%9.57M |
| Total assets | 93.02%208.34M | 388.56%163.14M | 261.84%147.81M | 205.28%144.47M | 205.28%144.47M | 49.87%107.94M | -85.17%33.39M | -81.71%40.85M | -79.26%47.32M | -79.26%47.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 223.62%21.12M | 55.11%18.5M | 40.15%16.05M | -35.01%9.13M | -35.01%9.13M | -64.76%6.53M | -20.87%11.93M | -36.89%11.45M | -10.60%14.05M | -10.60%14.05M |
| -accounts payable | 329.15%19.86M | 57.44%17.31M | 41.39%14.88M | -39.19%7.98M | -39.19%7.98M | -68.25%4.63M | -27.05%11M | -38.77%10.52M | -9.34%13.12M | -9.34%13.12M |
| -Total tax payable | --769K | -17.40%769K | -17.31%769K | -17.40%769K | -17.40%769K | ---- | --931K | -3.33%930K | -25.22%931K | -25.22%931K |
| -Due to related parties current | -73.84%497K | --418K | --404K | --384K | --384K | --1.9M | ---- | ---- | --0 | --0 |
| Current accrued expenses | 140.63%43.21M | 99.99%40.22M | 81.53%35.08M | 81.34%40.55M | 81.34%40.55M | 41.39%17.96M | -37.74%20.11M | 84.44%19.32M | 106.24%22.36M | 106.24%22.36M |
| Current debt and capital lease obligation | 488.13%25.11M | -92.81%4.96M | -92.93%5M | -92.06%4.97M | -92.06%4.97M | -92.62%4.27M | 154.07%69M | 167.98%70.75M | 192.80%62.54M | 192.80%62.54M |
| -Current debt | 403.51%21.5M | -97.81%1.5M | -97.86%1.5M | -97.58%1.5M | -97.58%1.5M | -92.53%4.27M | 152.33%68.53M | 175.36%70.21M | 203.57%61.94M | 203.57%61.94M |
| -Current capital lease obligation | --3.61M | 628.00%3.46M | 539.23%3.5M | 470.84%3.47M | 470.84%3.47M | ---- | --475K | -39.51%548K | -36.64%607K | -36.64%607K |
| Current deferred liabilities | 111.48%15.41M | 1,632.33%25.83M | 644.97%17.78M | 505.74%14.68M | 505.74%14.68M | 2.04%7.29M | --1.49M | -66.22%2.39M | -70.63%2.42M | -70.63%2.42M |
| Other current liabilities | 54.10%4.3M | 3.44%6.88M | -65.71%3.23M | -8.80%3.49M | -8.80%3.49M | -57.62%2.79M | --6.65M | 85.14%9.41M | 1.48%3.83M | 1.48%3.83M |
| Current liabilities | 176.02%115.14M | -10.80%101.02M | -27.77%84.54M | -27.24%79.44M | -27.24%79.44M | -61.15%41.71M | 51.95%113.26M | 78.47%117.04M | 81.63%109.18M | 81.63%109.18M |
| Non current liabilities | ||||||||||
| Long term provisions | -35.58%2.14M | 0.61%3.44M | 0.61%3.44M | 0.61%3.44M | 0.61%3.44M | -2.75%3.32M | --3.42M | 2.34%3.42M | 6.29%3.42M | 6.29%3.42M |
| Long term debt and capital lease obligation | -7.04%184.11M | 34,268.31%152.94M | 25,174.59%137.24M | 22,203.31%148.09M | 22,203.31%148.09M | 24,970.25%198.06M | -99.35%445K | -99.06%543K | -98.54%664K | -98.54%664K |
| -Long term debt | -7.54%182.78M | --151.36M | --135.35M | --145.83M | --145.83M | --197.67M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 249.48%1.34M | 255.06%1.58M | 247.51%1.89M | 240.81%2.26M | 240.81%2.26M | -51.65%382K | --445K | -49.54%543K | -47.88%664K | -47.88%664K |
| Non current deferred liabilities | 79.94%1.71M | -24.74%794K | -16.21%884K | -12.99%918K | -12.99%918K | -2.46%952K | --1.06M | --1.06M | --1.06M | --1.06M |
| Derivative product liabilities | -29.01%4.68M | -35.98%4.6M | -31.57%2.65M | -84.10%1.56M | -84.10%1.56M | -35.58%6.6M | 51.89%7.19M | -72.19%3.88M | -30.63%9.82M | -30.63%9.82M |
| Other non current liabilities | --12.87M | --7.53M | --8.04M | --8.55M | --8.55M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.63%205.52M | 1,298.28%169.3M | 1,612.45%152.25M | 987.23%162.56M | 987.23%162.56M | 1,254.73%208.93M | -94.82%12.11M | -96.14%8.89M | -76.19%14.95M | -76.19%14.95M |
| Total liabilities | 27.93%320.66M | 115.63%270.32M | 88.04%236.79M | 94.95%242.01M | 94.95%242.01M | 104.10%250.64M | -59.35%125.37M | -57.47%125.93M | 1.00%124.14M | 1.00%124.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 7.69%14K | 100.00%14K | 100.00%14K | 100.00%14K | 100.00%14K | --13K | --7K | 133.33%7K | 133.33%7K |
| -common stock | 0.00%14K | 7.69%14K | 100.00%14K | 100.00%14K | 100.00%14K | 100.00%14K | --13K | --7K | 133.33%7K | 133.33%7K |
| Retained earnings | 3.44%-442.58M | -11.90%-425.67M | -10.63%-403.25M | -15.90%-411.38M | -15.90%-411.38M | -40.05%-458.37M | ---380.41M | -234.77%-364.52M | -315.74%-354.93M | -315.74%-354.93M |
| Paid-in capital | 4.63%330.08M | 10.43%318.31M | 12.44%314.09M | 12.84%313.66M | 12.84%313.66M | 14.13%315.49M | --288.26M | 674.33%279.33M | 45.82%277.97M | 45.82%277.97M |
| Gains losses not affecting retained earnings | 0.00%165K | 0.00%165K | 68.37%165K | 15.38%165K | 15.38%165K | 223.53%165K | --165K | 250.00%98K | 429.63%143K | 429.63%143K |
| Total stockholders'equity | 21.29%-112.32M | -16.54%-107.18M | -4.59%-88.98M | -26.98%-97.54M | -26.98%-97.54M | -181.01%-142.7M | -10.46%-91.97M | -16.89%-85.08M | -172.96%-76.81M | -172.96%-76.81M |
| Total equity | 21.29%-112.32M | -16.54%-107.18M | -4.59%-88.98M | -26.98%-97.54M | -26.98%-97.54M | -181.01%-142.7M | -10.46%-91.97M | -16.89%-85.08M | -172.96%-76.81M | -172.96%-76.81M |
| 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 with Explanatory Notes | -- |