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 | -42.78%43.12M | -54.50%40.79M | -48.07%58.58M | -50.44%56.3M | -50.44%56.3M | -39.88%75.36M | -35.12%89.65M | -45.12%112.8M | -54.56%113.59M | -54.56%113.59M |
| -Cash and cash equivalents | -42.78%43.12M | -54.50%40.79M | -48.07%58.58M | -46.57%56.3M | -46.57%56.3M | -22.36%75.36M | 18.89%89.65M | -4.31%112.8M | 19.88%105.38M | 19.88%105.38M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.93%8.22M | -94.93%8.22M |
| Receivables | -61.32%35.84M | -79.24%42.84M | -85.53%34.73M | -80.40%59.36M | -80.40%59.36M | -67.91%92.66M | -29.79%206.35M | 3.10%239.98M | 35.66%302.92M | 35.66%302.92M |
| -Accounts receivable | -61.32%35.84M | -79.24%42.84M | -85.52%34.73M | -58.17%45.32M | -58.17%45.32M | -67.90%92.66M | -29.78%206.35M | 3.08%239.93M | 62.10%108.36M | 62.10%108.36M |
| -Related party accounts receivable | ---- | ---- | ---- | -35.62%47K | -35.62%47K | ---- | ---- | --41K | -1.35%73K | -1.35%73K |
| -Other receivables | ---- | ---- | ---- | -92.80%13.99M | -92.80%13.99M | ---- | ---- | ---- | 24.38%194.49M | 24.38%194.49M |
| Inventory | -84.79%5.17M | -86.15%4.6M | -63.85%8.84M | -59.05%10.92M | -59.05%10.92M | -48.29%33.95M | -77.18%33.21M | -43.46%24.44M | 218.43%26.67M | 218.43%26.67M |
| Prepaid assets | ---- | ---- | ---- | -4.70%5.84M | -4.70%5.84M | ---- | ---- | ---- | 6.39%6.12M | 6.39%6.12M |
| Current deferred assets | ---- | ---- | ---- | -96.96%624K | -96.96%624K | -24.93%15.24M | -9.01%20.13M | -10.93%20.13M | -52.37%20.56M | -52.37%20.56M |
| Other current assets | -6.65%9.63M | 3.88%10.99M | 3.02%8.43M | 15.10%3.58M | 15.10%3.58M | -1.40%10.32M | -19.10%10.58M | 17.28%8.18M | 41.44%3.11M | 41.44%3.11M |
| Total current assets | -58.79%93.76M | -72.43%99.23M | -72.73%110.58M | -71.11%136.62M | -71.11%136.62M | -55.43%227.53M | -41.27%359.92M | -20.66%405.53M | -11.22%472.97M | -11.22%472.97M |
| Non current assets | ||||||||||
| Net PPE | -23.36%58.04M | -20.90%62.22M | -18.41%67.48M | -17.86%73.51M | -17.86%73.51M | -19.21%75.73M | -20.10%78.66M | -19.15%82.71M | -15.06%89.49M | -15.06%89.49M |
| -Gross PPE | -4.65%146.86M | -3.77%147.98M | -1.61%152.02M | -3.49%154.81M | -3.49%154.81M | -3.33%154.03M | -4.35%153.78M | -5.14%154.51M | -2.27%160.4M | -2.27%160.4M |
| -Accumulated depreciation | -13.44%-88.82M | -14.16%-85.76M | -17.75%-84.54M | -14.65%-81.31M | -14.65%-81.31M | -19.35%-78.3M | -20.51%-75.12M | -18.51%-71.8M | -20.65%-70.92M | -20.65%-70.92M |
| Goodwill and other intangible assets | -12.83%129.17M | -11.16%135.16M | -79.79%141.93M | -79.57%143.91M | -79.57%143.91M | -79.00%148.18M | -78.47%152.14M | -0.93%702.18M | -0.64%704.35M | -0.64%704.35M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%547.17M | 0.10%547.21M | 0.10%547.21M |
| -Other intangible assets | -12.83%129.17M | -11.16%135.16M | -8.44%141.93M | -8.42%143.91M | -8.42%143.91M | -6.40%148.18M | -4.60%152.14M | -4.07%155.01M | -3.15%157.15M | -3.15%157.15M |
| Investments and advances | ---- | ---- | ---- | 7.40%2.25M | 7.40%2.25M | ---- | ---- | ---- | 6.24%2.09M | 6.24%2.09M |
| Non current accounts receivable | ---- | ---- | ---- | -60.04%8.47M | -60.04%8.47M | ---- | ---- | ---- | 77.25%21.19M | 77.25%21.19M |
| Related parties assets | ---- | ---- | ---- | -35.62%47K | -35.62%47K | ---- | ---- | --41K | -1.35%73K | -1.35%73K |
| Non current deferred assets | -11.11%8.66M | -11.25%8.81M | -10.86%9.37M | -12.93%9.68M | -12.93%9.68M | -18.31%9.75M | -20.07%9.92M | -9.84%10.52M | -42.74%11.12M | -42.74%11.12M |
| Non current prepaid assets | ---- | ---- | ---- | -2.96%40.35M | -2.96%40.35M | ---- | ---- | ---- | 20.98%41.58M | 20.98%41.58M |
| Other non current assets | -4.79%72.98M | -18.80%73.81M | -9.83%75.72M | 59.06%22.58M | 59.06%22.58M | -0.63%76.65M | 24.26%90.9M | 39.21%83.97M | 98.12%14.19M | 98.12%14.19M |
| Total non current assets | -13.36%268.85M | -15.57%279.99M | -66.51%294.5M | -65.98%300.74M | -65.98%300.74M | -65.07%310.31M | -62.77%331.62M | -0.42%879.37M | -0.58%884.01M | -0.58%884.01M |
| Total assets | -32.58%362.61M | -45.16%379.22M | -68.47%405.08M | -67.77%437.36M | -67.77%437.36M | -61.55%537.84M | -54.00%691.54M | -7.84%1.28B | -4.57%1.36B | -4.57%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -76.80%10.99M | -81.89%11.43M | -68.29%19.64M | -61.46%30.18M | -61.46%30.18M | -44.59%47.36M | -38.74%63.1M | -44.95%61.95M | -7.35%78.31M | -7.35%78.31M |
| -accounts payable | -76.80%10.99M | -81.89%11.43M | -68.19%19.64M | -61.49%30.15M | -61.49%30.15M | -44.57%47.36M | -38.72%63.1M | -45.13%61.75M | -6.63%78.28M | -6.63%78.28M |
| -Due to related parties current | ---- | ---- | ---- | 0.00%31K | 0.00%31K | ---- | ---- | --203K | -95.49%31K | -95.49%31K |
| Current accrued expenses | -43.60%38.3M | -50.49%36.68M | -59.50%36.32M | -64.44%32.45M | -64.44%32.45M | -4.42%67.91M | 16.67%74.08M | 35.61%89.68M | -6.63%91.25M | -6.63%91.25M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -6.51%2.76M | -6.51%2.76M | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M |
| -Current capital lease obligation | ---- | ---- | ---- | -6.51%2.76M | -6.51%2.76M | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M |
| Current deferred liabilities | -39.09%43.1M | -27.40%42.09M | -29.56%40.12M | -19.89%43.26M | -19.89%43.26M | -14.41%70.77M | -49.75%57.97M | -24.49%56.95M | -16.04%54M | -16.04%54M |
| Other current liabilities | 1.08%21.17M | 1.73%21.86M | -14.06%24.1M | -17.98%20.16M | -17.98%20.16M | -30.26%20.94M | -16.07%21.49M | 28.53%28.04M | 37.54%24.58M | 37.54%24.58M |
| Current liabilities | -45.14%113.56M | -48.28%112.06M | -49.21%120.18M | -48.70%128.8M | -48.70%128.8M | -23.12%206.98M | -29.54%216.65M | -14.24%236.62M | -5.96%251.08M | -5.96%251.08M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.95%4.31M | 3.25%4.26M | 4.66%4.26M | 3.73%4.2M | 3.73%4.2M | 1.59%4.15M | 1.05%4.12M | -3.55%4.07M | -4.93%4.05M | -4.93%4.05M |
| Long term debt and capital lease obligation | -40.23%321.65M | -40.08%321.54M | 0.93%539.03M | 0.97%539.26M | 0.97%539.26M | 0.74%538.15M | 0.42%536.6M | 15.43%534.09M | 15.99%534.09M | 15.99%534.09M |
| -Long term debt | -40.80%311M | -40.95%309.9M | 0.44%526.5M | 0.44%525.92M | 0.44%525.92M | 0.44%525.35M | 0.43%524.77M | 16.47%524.2M | 16.49%523.63M | 16.49%523.63M |
| -Long term capital lease obligation | -16.82%10.65M | -1.59%11.64M | 26.73%12.53M | 27.56%13.34M | 27.56%13.34M | 14.91%12.81M | -0.35%11.83M | -21.76%9.89M | -4.63%10.46M | -4.63%10.46M |
| Non current deferred liabilities | -1.13%85.82M | -5.25%84.27M | -2.73%85.99M | -3.10%85.9M | -3.10%85.9M | 4.54%86.8M | 12.96%88.94M | 21.82%88.41M | 20.18%88.65M | 20.18%88.65M |
| Derivative product liabilities | --6.09M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 46.31%66.28M | 43.17%68.67M | 46.08%72.54M | 46.93%77.03M | 46.93%77.03M | -17.45%45.31M | -19.33%47.97M | -19.27%49.66M | -18.38%52.43M | -18.38%52.43M |
| Total non current liabilities | -28.21%484.16M | -29.07%480.64M | 3.79%701.83M | 4.00%706.39M | 4.00%706.39M | -0.27%674.41M | 0.14%677.63M | 12.51%676.23M | 12.69%679.22M | 12.69%679.22M |
| Total liabilities | -32.18%597.72M | -33.72%592.7M | -9.95%822.01M | -10.22%835.19M | -10.22%835.19M | -6.78%881.39M | -9.13%894.28M | 4.10%912.84M | 6.96%930.3M | 6.96%930.3M |
| Shareholders'equity | ||||||||||
| Share capital | -93.75%1K | -93.75%1K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K |
| -common stock | -93.75%1K | -93.75%1K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.51%-1.47B | -1.54%-1.45B | -95.49%-1.65B | -110.55%-1.63B | -110.55%-1.63B | -114.39%-1.58B | -116.97%-1.43B | -24.81%-844.8M | -22.21%-772.49M | -22.21%-772.49M |
| Paid-in capital | 0.48%1.24B | 0.89%1.23B | 1.44%1.23B | 2.45%1.23B | 2.45%1.23B | 3.65%1.23B | 4.00%1.22B | 1.89%1.22B | 1.13%1.2B | 1.13%1.2B |
| Gains losses not affecting retained earnings | -42.05%175K | 270.21%348K | 72.73%266K | 280.95%76K | 280.95%76K | 1,213.04%302K | 206.82%94K | 7,800.00%154K | 97.49%-42K | 97.49%-42K |
| Total stockholders'equity | 31.51%-235.69M | -5.33%-214.06M | -212.35%-417.47M | -193.47%-398.37M | -193.47%-398.37M | -175.98%-344.1M | -139.17%-203.22M | -28.10%371.57M | -22.74%426.2M | -22.74%426.2M |
| Noncontrolling interests | 6.84%578K | 19.18%578K | 11.55%541K | 11.55%541K | 11.55%541K | 11.55%541K | 2.11%485K | 3.41%485K | -10.35%485K | -10.35%485K |
| Total equity | 31.57%-235.11M | -5.30%-213.48M | -212.06%-416.92M | -193.24%-397.83M | -193.24%-397.83M | -175.78%-343.56M | -139.04%-202.74M | -28.07%372.05M | -22.73%426.68M | -22.73%426.68M |
| 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 | -- |