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 | -12.55%8.3M | -14.58%8.42M | -5.67%8.12M | 3.34%9.4M | 3.34%9.4M | 18.04%9.5M | 32.82%9.86M | 23.49%8.61M | 40.26%9.09M | 40.26%9.09M |
| -Cash and cash equivalents | -64.75%860.84K | -78.96%1.77M | -82.06%1.27M | -77.25%1.88M | -77.25%1.88M | -65.68%2.44M | 29.65%8.41M | 488.48%7.07M | 892.61%8.24M | 892.61%8.24M |
| -Short-term investments | 5.52%7.44M | 357.69%6.65M | 346.00%6.85M | 783.64%7.52M | 783.64%7.52M | 659.49%7.05M | 54.70%1.45M | -73.37%1.54M | -84.94%851.32K | -84.94%851.32K |
| Receivables | -22.25%1.16M | 13.75%1.91M | -27.24%1.55M | -8.83%1.43M | -8.83%1.43M | -17.73%1.49M | 8.88%1.68M | 44.07%2.13M | 9.76%1.57M | 9.76%1.57M |
| -Accounts receivable | -22.25%1.16M | 13.75%1.91M | -27.24%1.55M | -8.83%1.43M | -8.83%1.43M | -17.73%1.49M | 8.88%1.68M | 44.07%2.13M | 9.76%1.57M | 9.76%1.57M |
| Inventory | 18.24%1.41M | 30.69%1.53M | 17.55%1.5M | 18.67%1.45M | 18.67%1.45M | -2.99%1.19M | -34.12%1.17M | -48.23%1.28M | -26.82%1.22M | -26.82%1.22M |
| Prepaid assets | 32.81%218.23K | 74.30%372.66K | 34.53%270.34K | 1.59%179.02K | 1.59%179.02K | -58.26%164.31K | -46.01%213.8K | 126.81%200.95K | -4.86%176.22K | -4.86%176.22K |
| Other current assets | 11.05%153.67K | 5.93%233.83K | 17.89%244.72K | 8.40%207.8K | 8.40%207.8K | 4.28%138.38K | -2.13%220.75K | -10.11%207.58K | -5.02%191.71K | -5.02%191.71K |
| Total current assets | -9.91%11.25M | -5.14%12.47M | -5.94%11.69M | 3.37%12.67M | 3.37%12.67M | 7.48%12.48M | 15.66%13.14M | 10.57%12.43M | 22.89%12.25M | 22.89%12.25M |
| Non current assets | ||||||||||
| Net PPE | 37.12%915.36K | 40.80%927.42K | 51.43%934.97K | 54.46%956.39K | 54.46%956.39K | 19.82%667.55K | 28.11%658.67K | 14.92%617.44K | 10.74%619.2K | 10.74%619.2K |
| -Gross PPE | 4.49%8.19M | 4.70%8.17M | 5.36%8.15M | 5.61%8.15M | 5.61%8.15M | 2.77%7.83M | 3.30%7.8M | 2.45%7.74M | 2.19%7.72M | 2.19%7.72M |
| -Accumulated depreciation | -1.45%-7.27M | -1.38%-7.24M | -1.37%-7.22M | -1.35%-7.19M | -1.35%-7.19M | -1.43%-7.17M | -1.49%-7.14M | -1.50%-7.12M | -1.51%-7.1M | -1.51%-7.1M |
| Non current deferred assets | -82.29%18.09K | --0 | --137.01K | 244.39%175.4K | 244.39%175.4K | --102.19K | --33.5K | --0 | -53.93%50.93K | -53.93%50.93K |
| Total non current assets | 21.27%933.45K | 33.99%927.42K | 73.62%1.07M | 68.89%1.13M | 68.89%1.13M | 38.16%769.74K | 34.62%692.17K | -11.59%617.44K | 0.06%670.13K | 0.06%670.13K |
| Total assets | -8.10%12.18M | -3.18%13.39M | -2.18%12.76M | 6.77%13.8M | 6.77%13.8M | 8.89%13.25M | 16.48%13.83M | 9.27%13.05M | 21.45%12.92M | 21.45%12.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.06%256.37K | 19.18%426.97K | -9.12%399.9K | 186.77%446.54K | 186.77%446.54K | 185.25%534.74K | 102.33%358.26K | -4.91%440.03K | 201.57%155.71K | 201.57%155.71K |
| -accounts payable | -52.27%244.96K | 23.37%415.61K | -9.65%378.25K | 216.11%425K | 216.11%425K | 208.79%513.2K | 116.17%336.88K | -5.18%418.65K | 342.05%134.45K | 342.05%134.45K |
| -Dividends payable | -47.03%11.41K | -46.85%11.36K | 1.29%21.65K | 1.26%21.53K | 1.26%21.53K | 1.26%21.53K | 0.74%21.38K | 0.74%21.38K | 0.21%21.27K | 0.21%21.27K |
| Current accrued expenses | -1.15%819.83K | -9.02%843.4K | -2.29%856.69K | -4.03%786.2K | -4.03%786.2K | 4.67%829.34K | 23.38%927.01K | 11.74%876.76K | 19.93%819.2K | 19.93%819.2K |
| Current provisions | 11.33%302.72K | 10.15%295.47K | 8.48%277.16K | 11.65%276.73K | 11.65%276.73K | 0.03%271.92K | -3.26%268.24K | -4.78%255.49K | -32.86%247.85K | -32.86%247.85K |
| Current deferred liabilities | ---- | --128.63K | ---- | ---- | ---- | --0 | --0 | --0 | --15.5K | --15.5K |
| Current liabilities | -14.79%1.6M | 8.20%1.85M | 3.51%1.93M | 24.78%1.91M | 24.78%1.91M | 27.25%1.88M | 26.54%1.71M | -2.88%1.86M | 11.69%1.53M | 11.69%1.53M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | --78.31K | ---- | ---- | ---- | ---- | ---- | --19.64K | ---- | ---- |
| Total non current liabilities | --0 | --78.31K | --0 | --0 | --0 | --0 | --0 | --19.64K | --0 | --0 |
| Total liabilities | -14.79%1.6M | 12.77%1.93M | 2.43%1.93M | 24.78%1.91M | 24.78%1.91M | 23.24%1.88M | 22.92%1.71M | -1.86%1.88M | 11.69%1.53M | 11.69%1.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K |
| -common stock | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K |
| Retained earnings | -7.30%10.12M | -5.65%11M | -3.08%10.38M | 4.52%11.42M | 4.52%11.42M | 7.14%10.92M | 16.34%11.66M | 11.95%10.71M | 24.09%10.93M | 24.09%10.93M |
| Total stockholders'equity | -7.00%10.58M | -5.44%11.46M | -2.95%10.84M | 4.34%11.88M | 4.34%11.88M | 6.83%11.38M | 15.62%12.12M | 11.40%11.17M | 22.90%11.39M | 22.90%11.39M |
| Total equity | -7.00%10.58M | -5.44%11.46M | -2.95%10.84M | 4.34%11.88M | 4.34%11.88M | 6.83%11.38M | 15.62%12.12M | 11.40%11.17M | 22.90%11.39M | 22.90%11.39M |
| 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 | -- |