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 | 125.45%651.66M | 152.19%566.54M | 45.50%537.64M | 14.40%406.74M | 14.40%406.74M | -20.79%289.05M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M |
| -Cash and cash equivalents | 200.10%603.21M | 109.69%471.06M | 13.65%419.93M | -6.46%332.58M | -6.46%332.58M | -44.92%201M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M |
| -Short-term investments | -44.97%48.45M | --95.48M | --117.71M | --74.16M | --74.16M | --88.05M | ---- | ---- | --0 | --0 |
| Receivables | 1.41%172.29M | -26.52%167.33M | -27.97%168.66M | -26.20%150.18M | -26.20%150.18M | -11.77%169.89M | 12.98%227.73M | 0.24%234.14M | -26.45%203.5M | -26.45%203.5M |
| -Accounts receivable | 1.41%172.29M | -97.94%4.68M | -27.97%168.66M | 1,689.59%9.97M | 1,689.59%9.97M | -11.77%169.89M | 41,005.60%227.73M | 0.24%234.14M | -98.38%557K | -98.38%557K |
| -Related party accounts receivable | ---- | --160.2M | ---- | -31.82%137.29M | -31.82%137.29M | ---- | ---- | ---- | -16.57%201.35M | -16.57%201.35M |
| -Other receivables | ---- | --2.45M | ---- | 83.64%2.93M | 83.64%2.93M | ---- | ---- | ---- | 81.66%1.6M | 81.66%1.6M |
| Inventory | 34.81%11.56M | 143.81%19.19M | 59.11%13.03M | 30.16%10.17M | 30.16%10.17M | 1.13%8.58M | -7.45%7.87M | -2.13%8.19M | -49.96%7.82M | -49.96%7.82M |
| Prepaid assets | ---- | --10.28M | ---- | -9.64%9.23M | -9.64%9.23M | ---- | ---- | ---- | -43.41%10.21M | -43.41%10.21M |
| Other current assets | -1.52%11.46M | 0.10%10.28M | -4.82%9.64M | 33.33%4K | 33.33%4K | -39.96%11.63M | --10.27M | 5.07%10.13M | -97.41%3K | -97.41%3K |
| Total current assets | 80.71%967.91M | 23.71%763.35M | 11.57%728.97M | -0.13%576.32M | -0.13%576.32M | -8.49%535.62M | 10.34%617.03M | -24.40%653.36M | -16.04%577.08M | -16.04%577.08M |
| Non current assets | ||||||||||
| Net PPE | -7.86%2.99B | -5.12%3.14B | -9.05%3.17B | -10.82%3.19B | -10.82%3.19B | -10.38%3.24B | -9.74%3.31B | -6.73%3.48B | -5.32%3.58B | -5.32%3.58B |
| -Gross PPE | -7.86%2.99B | 33.97%4.44B | -9.05%3.17B | -7.81%4.42B | -7.81%4.42B | -10.38%3.24B | -32.43%3.31B | -6.73%3.48B | -3.72%4.8B | -3.72%4.8B |
| -Accumulated depreciation | ---- | ---1.29B | ---- | -1.00%-1.23B | -1.00%-1.23B | ---- | ---- | ---- | -1.33%-1.22B | -1.33%-1.22B |
| Goodwill and other intangible assets | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M |
| -Goodwill | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M |
| Investments and advances | ---- | --12.53M | ---- | 6.36%12.55M | 6.36%12.55M | ---- | ---- | ---- | 25.19%11.8M | 25.19%11.8M |
| Related parties assets | ---- | --160.2M | ---- | -31.82%137.29M | -31.82%137.29M | ---- | ---- | ---- | -16.57%201.35M | -16.57%201.35M |
| Non current deferred assets | ---- | --7.64M | ---- | --0 | --0 | ---- | ---- | ---- | --2.23M | --2.23M |
| Other non current assets | 6.67%63.45M | -27.41%45.79M | 4.48%66.18M | -10.99%45.76M | -10.99%45.76M | -37.53%59.49M | -2.13%63.08M | -24.99%63.35M | -21.36%51.41M | -21.36%51.41M |
| Total non current assets | -7.58%3.06B | -4.93%3.22B | -8.79%3.24B | -10.80%3.26B | -10.80%3.26B | -11.05%3.31B | -10.07%3.38B | -7.12%3.56B | -5.69%3.65B | -5.69%3.65B |
| Total assets | 4.71%4.03B | -0.51%3.98B | -5.63%3.97B | -9.34%3.83B | -9.34%3.83B | -10.70%3.85B | -7.43%4B | -10.30%4.21B | -7.25%4.23B | -7.25%4.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.34%28.86M | 209.96%42.87M | 137.04%33.19M | 94.39%54.41M | 94.39%54.41M | 51.47%32.55M | -62.24%13.83M | -41.86%14M | -53.97%27.99M | -53.97%27.99M |
| -accounts payable | -11.34%28.86M | 79.37%24.81M | 137.04%33.19M | 41.52%34.44M | 41.52%34.44M | 51.47%32.55M | -62.24%13.83M | -41.86%14M | -47.92%24.33M | -47.92%24.33M |
| -Due to related parties current | ---- | --2.75M | ---- | 106.68%7.55M | 106.68%7.55M | ---- | ---- | ---- | -74.03%3.66M | -74.03%3.66M |
| -Other payable | ---- | --15.32M | ---- | --12.42M | --12.42M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -43.84%41.81M | -85.19%10.43M | -26.95%47.19M | -32.76%6.53M | -32.76%6.53M | 1.75%74.44M | 457.95%70.4M | 3.64%64.6M | 18.45%9.71M | 18.45%9.71M |
| Current debt and capital lease obligation | -3.14%130.73M | -42.84%84.18M | -71.72%93.3M | -69.28%131.39M | -69.28%131.39M | -77.94%134.97M | -60.91%147.27M | -21.85%329.87M | 21.17%427.72M | 21.17%427.72M |
| -Current debt | -50.97%61.99M | -77.74%30.89M | -58.36%84.67M | -44.43%122.8M | -44.43%122.8M | -14.31%126.42M | 61.20%138.77M | 193.12%203.31M | 601.39%220.97M | 601.39%220.97M |
| -Current capital lease obligation | 704.58%68.74M | 527.01%53.29M | -93.18%8.63M | -95.84%8.59M | -95.84%8.59M | -98.16%8.54M | -97.08%8.5M | -64.12%126.56M | -35.69%206.76M | -35.69%206.76M |
| Current deferred liabilities | ---- | --1.64M | ---- | -8.30%10.69M | -8.30%10.69M | ---- | ---- | ---- | 6.29%11.65M | 6.29%11.65M |
| Current liabilities | -16.76%201.4M | -33.40%154.19M | -57.48%173.68M | -53.53%237.19M | -53.53%237.19M | -65.75%241.96M | -49.77%231.5M | -19.67%408.47M | 7.85%510.4M | 7.85%510.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.67%753.68M | -1.11%825.71M | -15.95%877.95M | -37.05%730.58M | -37.05%730.58M | -33.59%766.46M | -41.82%835.01M | -35.93%1.04B | -26.50%1.16B | -26.50%1.16B |
| -Long term debt | 7.74%753.68M | 5.53%808.19M | -16.22%815.44M | -29.10%665.89M | -29.10%665.89M | 0.79%699.54M | 34.52%765.87M | 98.47%973.29M | 255.61%939.19M | 255.61%939.19M |
| -Long term capital lease obligation | --0 | -74.65%17.53M | -12.34%62.52M | -70.78%64.69M | -70.78%64.69M | -85.46%66.92M | -92.01%69.14M | -93.74%71.32M | -83.16%221.38M | -83.16%221.38M |
| Other non current liabilities | ---- | 31.35%6.78M | ---- | ---- | ---- | ---- | --5.17M | ---- | --3.97M | --3.97M |
| Total non current liabilities | -1.67%753.68M | -0.91%832.5M | -15.95%877.95M | -37.26%730.58M | -37.26%730.58M | -33.82%766.46M | -41.46%840.18M | -35.93%1.04B | -26.25%1.16B | -26.25%1.16B |
| Total liabilities | -5.29%955.07M | -7.93%986.68M | -27.63%1.05B | -42.22%967.77M | -42.22%967.77M | -45.91%1.01B | -43.48%1.07B | -32.07%1.45B | -18.39%1.67B | -18.39%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | 2.37%778K | 1.45%771K | 2.01%760K | 2.01%760K | 2.01%760K | 2.01%760K | 2.01%760K | 0.27%745K | 2.48%745K | 2.48%745K |
| -common stock | 2.37%778K | 1.45%771K | 2.01%760K | 2.01%760K | 2.01%760K | 2.01%760K | 2.01%760K | 0.27%745K | 2.48%745K | 2.48%745K |
| Retained earnings | 18.15%1.33B | 28.20%1.26B | 55.19%1.21B | 99.68%1.17B | 99.68%1.17B | 131.80%1.12B | 147.77%985.77M | 179.34%780.08M | 499.76%587.13M | 499.76%587.13M |
| Paid-in capital | 2.22%3.21B | 2.20%3.19B | 2.25%3.18B | 2.02%3.16B | 2.02%3.16B | 2.10%3.14B | 1.95%3.13B | 1.74%3.11B | 1.55%3.1B | 1.55%3.1B |
| Less: Treasury stock | 2.74%1.47B | 23.81%1.47B | 29.69%1.47B | 29.67%1.47B | 29.67%1.47B | 27.59%1.43B | 13.88%1.18B | 45.08%1.13B | 76.33%1.13B | 76.33%1.13B |
| Total stockholders'equity | 8.26%3.07B | 2.21%2.99B | 5.97%2.92B | 12.22%2.87B | 12.22%2.87B | 16.15%2.84B | 20.76%2.93B | 7.93%2.76B | 1.87%2.55B | 1.87%2.55B |
| Total equity | 8.26%3.07B | 2.21%2.99B | 5.97%2.92B | 12.22%2.87B | 12.22%2.87B | 16.15%2.84B | 20.76%2.93B | 7.93%2.76B | 1.87%2.55B | 1.87%2.55B |
| 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 | -- |