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 | 28,214.72%9.6M | 18,848.31%1.55M | 2,020.43%3.46M | -13.75%29.23K | -13.75%29.23K | --33.89K | --8.17K | --163.08K | -93.95%33.89K | --33.89K |
| -Cash and cash equivalents | 28,214.72%9.6M | 18,848.31%1.55M | 2,020.43%3.46M | -13.75%29.23K | -13.75%29.23K | --33.89K | --8.17K | --163.08K | -93.95%33.89K | --33.89K |
| Receivables | 2.37%35.49K | 33.56%46.3K | 97.80%68.57K | 0.00%34.67K | 0.00%34.67K | --34.67K | --34.67K | --34.67K | -65.33%34.67K | --34.67K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| -Other receivables | 2.37%35.49K | 33.56%46.3K | 97.80%68.57K | 0.00%34.67K | 0.00%34.67K | --34.67K | --34.67K | --34.67K | --34.67K | --34.67K |
| Prepaid assets | --95.56K | --226.38K | --22.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -50.92%15K | 42.89%43.67K | ---- | -40.01%18.33K | -40.01%18.33K | --30.56K | --30.56K | --30.56K | 1,507.57%30.56K | --30.56K |
| Total current assets | 9,728.51%9.74M | 2,440.86%1.86M | 1,454.31%3.55M | -17.04%82.23K | -17.04%82.23K | --99.12K | --73.4K | --228.31K | -85.03%99.12K | --99.12K |
| Non current assets | ||||||||||
| Investments and advances | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | 99.59%1.22M | 99.59%1.22M | --610.84K | --880.95K | --732.11K | --610.84K | --610.84K |
| Non current prepaid assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 4,404.82%389.17K | 4,404.82%389.17K | 1,756.00%160.34K | -98.55%125 | -98.55%125 | --8.64K | --8.64K | --8.64K | 0.00%8.64K | --8.64K |
| Total non current assets | 1,267.16%8.47M | -56.25%389.17K | -78.35%160.34K | 96.83%1.22M | 96.83%1.22M | --619.47K | --889.59K | --740.75K | 7,070.67%619.47K | --619.47K |
| Total assets | 2,434.24%18.21M | 134.08%2.25M | 282.74%3.71M | 81.12%1.3M | 81.12%1.3M | --718.59K | --962.99K | --969.06K | 7.11%718.59K | --718.59K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.23%1.4M | -32.48%1.16M | 6.92%1.55M | 63.63%1.99M | 63.63%1.99M | --1.21M | --1.72M | --1.45M | 197.29%1.21M | --1.21M |
| -accounts payable | 23.51%1.18M | -31.10%1.16M | 24.06%1.33M | 102.42%1.93M | 102.42%1.93M | --953.2K | --1.68M | --1.07M | 387.86%953.2K | --953.2K |
| -Due to related parties current | --0 | -95.76%2K | -82.24%2.88K | 152.87%24.3K | 152.87%24.3K | --9.61K | --47.24K | --16.23K | -77.94%9.61K | --9.61K |
| -Other payable | -11.80%221.43K | --6.73K | -40.31%213.93K | -87.05%32.5K | -87.05%32.5K | --251.06K | ---- | --358.42K | 48.24%251.06K | --251.06K |
| Current accrued expenses | -89.81%107.68K | -90.28%93.75K | -77.57%290.44K | 54.70%1.63M | 54.70%1.63M | --1.06M | --964.91K | --1.29M | 152.22%1.06M | --1.06M |
| Current debt and capital lease obligation | ---- | ---- | -97.63%125.5K | 33.46%6.04M | 33.46%6.04M | --4.53M | --5.73M | --5.29M | 150.89%4.53M | --4.53M |
| -Current debt | ---- | ---- | -97.63%125.5K | 33.46%6.04M | 33.46%6.04M | --4.53M | --5.73M | --5.29M | 150.89%4.53M | --4.53M |
| Other current liabilities | 43,013.87%102.61K | 35.25%95K | 58,475.63%139.41K | 39,915.97%95.24K | 39,915.97%95.24K | --238 | --70.24K | --238 | 0.00%238 | --238 |
| Current liabilities | -76.33%1.61M | -84.07%1.35M | -73.84%2.1M | 43.55%9.76M | 43.55%9.76M | --6.8M | --8.49M | --8.04M | 158.28%6.8M | --6.8M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -76.33%1.61M | -84.07%1.35M | -73.84%2.1M | 43.55%9.76M | 43.55%9.76M | --6.8M | --8.49M | --8.04M | 158.28%6.8M | --6.8M |
| Shareholders'equity | ||||||||||
| Share capital | -92.78%1.1K | 3.47%15.34K | 0.79%15.33K | -1.58%14.97K | -1.58%14.97K | --15.21K | --14.83K | --15.21K | 0.00%15.21K | --15.21K |
| -common stock | -92.58%1.1K | 6.49%15.34K | 3.65%15.33K | -1.62%14.55K | -1.62%14.55K | --14.79K | --14.41K | --14.79K | 0.00%14.79K | --14.79K |
| -Preferred stock | -99.76%1 | --0 | --0 | 0.00%420 | 0.00%420 | --420 | --420 | --420 | 0.00%420 | --420 |
| Retained earnings | -30.99%-14.88M | -30.49%-17.42M | -26.80%-15.72M | -28.95%-14.65M | -28.95%-14.65M | ---11.36M | ---13.35M | ---12.39M | -69.87%-11.36M | ---11.36M |
| Paid-in capital | 496.02%31.5M | 214.72%18.32M | 225.04%17.33M | 17.24%6.2M | 17.24%6.2M | --5.28M | --5.82M | --5.33M | 11.72%5.28M | --5.28M |
| Gains losses not affecting retained earnings | 0.00%-15.18K | 0.00%-15.18K | 0.00%-15.18K | 0.00%-15.18K | 0.00%-15.18K | ---15.18K | ---15.18K | ---15.18K | 0.00%-15.18K | ---15.18K |
| Other equity interest | ---- | 0.00%-3.7K | 13.47%-3.7K | 13.47%-3.7K | 13.47%-3.7K | ---4.28K | ---3.7K | ---4.28K | 0.00%-4.28K | ---4.28K |
| Total stockholders'equity | 373.10%16.6M | 111.96%900.74K | 122.73%1.61M | -39.11%-8.46M | -39.11%-8.46M | ---6.08M | ---7.53M | ---7.07M | -210.01%-6.08M | ---6.08M |
| Total equity | 373.10%16.6M | 111.96%900.74K | 122.73%1.61M | -39.11%-8.46M | -39.11%-8.46M | ---6.08M | ---7.53M | ---7.07M | -210.01%-6.08M | ---6.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |