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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -117.63%-88.11K | -171.35K | -231.57K | -417,275.49%-851.45K | -810.96K | -40.48K | 0 | 0 | -204 | 0 |
| Net income from continuing operations | 2,808.94%1.66M | 96,440.77%1.62M | --1.48M | 85.37%-71.01K | 98.34%-8.04K | -12,156.60%-61.28K | ---1.69K | --0 | ---485.55K | ---483.85K |
| Operating gains losses | ---1.87M | ---1.84M | ---1.83M | ---125.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | --4.72K | --3.08K | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 503.62%125.55K | 113,040.91%49.78K | --115.83K | -22,049.67%-659.81K | -45,295.95%-680.65K | 4,060.00%20.8K | --44 | --0 | --3.01K | --1.51K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | --87.39K | 8,280.95%88K | --3.24K | -10,702.95%-212.06K | -42,721.80%-213.11K | --0 | --1.05K | --0 | --2K | --500 |
| -Change in payables and accrued expense | 83.48%38.16K | -3,699.01%-38.22K | --112.6K | -44,607.75%-447.75K | -46,575.35%-467.54K | --20.8K | ---1.01K | --0 | --1.01K | --1.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -117.63%-88.11K | ---171.35K | ---231.57K | -417,275.49%-851.45K | ---810.96K | ---40.48K | --0 | --0 | ---204 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.23M | 0 | ||||||||
| Net other investing changes | ---- | ---- | ---- | ---174.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---174.23M | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.05%100K | 175.51M | 175.25M | 192.5K | 0 | 0 | ||||
| Net issuance payments of debt | -50.00%100K | ---- | ---- | ---393.46K | ---663.46K | --200K | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --169.05M | --169.05M | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --7.08M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---218.94K | ---211.44K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.05%100K | ---- | ---- | --175.51M | --175.25M | --192.5K | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.05%35.26K | --206.6K | --438.17K | -9.17%2.02K | 10,985.50%224.04K | 3,463.63%72.02K | --0 | --0 | --2.23K | --2.02K |
| Current changes in cash | -92.18%11.9K | ---171.35K | ---231.57K | 213,900.49%436.15K | --214.14K | --152.02K | ---- | ---- | ---204 | --0 |
| End cash Position | -78.95%47.15K | -51.05%35.26K | --206.6K | 21,581.05%438.17K | 21,581.05%438.17K | 10,985.50%224.04K | --72.02K | --0 | --2.02K | --2.02K |
| Free cash flow | -117.63%-88.11K | ---171.35K | ---231.57K | -417,275.49%-851.45K | ---810.96K | ---40.48K | --0 | --0 | ---204 | --0 |
| 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 | -- | -- | -- | -- | -- | -- |