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 | -26.73%1.98M | 44.63%2.31M | -23.08%2.49M | -26.97%2.4M | -26.97%2.4M | 14,877.56%2.7M | 4,274.20%1.59M | 442.91%3.24M | 97,988.37%3.28M | 97,988.37%3.28M |
| -Cash and cash equivalents | -26.73%1.98M | 44.63%2.31M | -23.08%2.49M | -26.97%2.4M | -26.97%2.4M | 14,877.56%2.7M | 4,274.20%1.59M | 442.91%3.24M | 97,988.37%3.28M | 97,988.37%3.28M |
| Receivables | -3.26%926.26K | -10.46%886.36K | -3.11%945.86K | -42.51%680.83K | -42.51%680.83K | -15.11%957.51K | 84.65%989.91K | 59.84%976.21K | -12.02%1.18M | -12.02%1.18M |
| -Accounts receivable | 4.73%926.26K | 12.18%886.36K | 26.84%945.86K | -35.81%680.83K | -35.81%680.83K | -16.15%884.45K | 91.29%790.1K | 103.94%745.68K | -11.69%1.06M | -11.69%1.06M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | 0.00%73.07K | 20.58%148.4K | -39.45%148.4K | -49.64%73.07K | -49.64%73.07K |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --51.41K | --82.12K | --50.61K | --50.61K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 375.86%409.92K | 256.32%242.62K | 228.35%233.49K | ---- | ---- |
| Other current assets | --307.79K | --242.44K | --210.79K | -12.68%276.56K | -12.68%276.56K | ---- | ---- | ---- | 955.73%316.72K | 955.73%316.72K |
| Total current assets | -21.02%3.21M | 21.50%3.43M | -18.00%3.65M | -29.87%3.35M | -29.87%3.35M | 228.83%4.06M | 336.74%2.83M | 245.48%4.45M | 235.11%4.78M | 235.11%4.78M |
| Non current assets | ||||||||||
| Net PPE | -85.39%52.63K | -91.07%36.73K | -27.49%75.32K | 128.97%325.54K | 128.97%325.54K | 94.18%360.12K | 80.18%411.36K | -60.81%103.87K | -52.09%142.17K | -52.09%142.17K |
| -Gross PPE | -58.83%197.36K | -65.14%176.07K | 15.78%208.68K | 119.47%452.1K | 119.47%452.1K | 102.34%479.4K | 88.89%505.11K | -38.25%180.25K | -33.94%206K | -33.94%206K |
| -Accumulated depreciation | -21.33%-144.74K | -48.63%-139.34K | -74.62%-133.36K | -98.30%-126.56K | -98.30%-126.56K | -131.76%-119.29K | -139.69%-93.75K | -184.76%-76.37K | -323.92%-63.83K | -323.92%-63.83K |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --51.41K | --82.12K | --50.61K | --50.61K |
| Total non current assets | -85.39%52.63K | -91.07%36.73K | -27.49%75.32K | 128.97%325.54K | 128.97%325.54K | -73.73%360.12K | -64.16%411.36K | -89.78%103.87K | -84.08%142.17K | -84.08%142.17K |
| Total assets | -26.26%3.26M | 7.20%3.47M | -18.21%3.72M | -25.27%3.68M | -25.27%3.68M | 69.75%4.43M | 80.39%3.24M | 97.57%4.55M | 112.24%4.92M | 112.24%4.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 113.77%455.18K | 11.39%557.06K | -49.65%325.03K | -78.04%101.69K | -78.04%101.69K | -86.47%212.93K | -24.07%500.11K | 38.60%645.57K | 1.90%462.99K | 1.90%462.99K |
| -accounts payable | 113.77%455.18K | 11.39%557.06K | -49.65%325.03K | -78.04%101.69K | -78.04%101.69K | -77.68%212.93K | -24.07%500.11K | 38.60%645.57K | 6.29%462.99K | 6.29%462.99K |
| Current accrued expenses | -27.43%224.69K | -28.39%124.75K | -33.73%211.87K | 15.78%230.38K | 15.78%230.38K | 13.87%309.61K | 31.27%174.22K | 56.55%319.7K | -9.70%198.98K | -9.70%198.98K |
| Current debt and capital lease obligation | -33.45%232.35K | -50.69%108.88K | -0.79%129.81K | 6.76%264.87K | 6.76%264.87K | -11.44%349.16K | -48.02%220.79K | -68.95%130.85K | -71.54%248.1K | -71.54%248.1K |
| -Current debt | -21.36%188.9K | -24.15%86.72K | -24.22%75.04K | -17.32%152.89K | -17.32%152.89K | -19.97%240.22K | -61.91%114.33K | -66.84%99.02K | -75.36%184.9K | -75.36%184.9K |
| -Current capital lease obligation | -60.12%43.45K | -79.18%22.16K | 72.10%54.77K | 77.18%111.98K | 77.18%111.98K | 15.74%108.94K | -14.57%106.46K | -74.09%31.83K | -47.81%63.2K | -47.81%63.2K |
| Current deferred liabilities | 2,218.45%141.61K | 4,264.95%266.61K | 9,710.30%599.21K | --16.61K | --16.61K | -95.69%6.11K | --6.11K | --6.11K | --0 | --0 |
| Current liabilities | 20.05%1.05M | 17.32%1.06M | 14.85%1.27M | -32.58%613.55K | -32.58%613.55K | -63.13%877.81K | -25.90%901.23K | 0.99%1.1M | -41.15%910.07K | -41.15%910.07K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --187.21K | --187.21K | -85.12%216.55K | -83.18%244.74K | ---- | --0 | --0 |
| -Long term capital lease obligation | --0 | --0 | --0 | --187.21K | --187.21K | --216.55K | --244.74K | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --187.21K | --187.21K | -85.12%216.55K | -83.18%244.74K | --0 | --0 | --0 |
| Total liabilities | -3.70%1.05M | -7.74%1.06M | 14.85%1.27M | -12.01%800.76K | -12.01%800.76K | -71.47%1.09M | -57.10%1.15M | -53.65%1.1M | -43.46%910.07K | -43.46%910.07K |
| Shareholders'equity | ||||||||||
| Share capital | 21.74%11.94K | 80.84%11.94K | 80.84%11.94K | 52.81%9.81K | 52.81%9.81K | 124.93%9.81K | 51.42%6.6K | 24.97%6.6K | 45.87%6.42K | 45.87%6.42K |
| -common stock | 21.74%11.94K | 80.84%11.94K | 80.84%11.94K | 52.81%9.81K | 52.81%9.81K | 124.93%9.81K | 51.42%6.6K | 24.97%6.6K | 45.87%6.42K | 45.87%6.42K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.22%-9.59M | -18.45%-9.36M | -42.76%-9.3M | -74.22%-8.82M | -74.22%-8.82M | -104.43%-8.32M | -112.69%-7.9M | -123.59%-6.51M | -138.17%-5.06M | -138.17%-5.06M |
| Paid-in capital | 1.23%11.78M | 17.76%11.76M | 17.95%11.74M | 28.89%11.69M | 28.89%11.69M | 310.46%11.64M | 252.32%9.99M | 251.41%9.95M | 220.30%9.07M | 220.30%9.07M |
| Total stockholders'equity | -33.67%2.21M | 15.38%2.41M | -28.78%2.46M | -28.27%2.88M | -28.27%2.88M | 370.94%3.33M | 338.84%2.09M | 4,734.48%3.45M | 465.16%4.01M | 465.16%4.01M |
| Total equity | -33.67%2.21M | 15.38%2.41M | -28.78%2.46M | -28.27%2.88M | -28.27%2.88M | 370.94%3.33M | 338.84%2.09M | 4,734.48%3.45M | 465.16%4.01M | 465.16%4.01M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |