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 | ||||||||||
| Cash cash equivalents and federal funds sold | 27.44%842.01M | 24.86%706.08M | 89.66%845.12M | 105.88%981.45M | 105.88%981.45M | 5.94%660.72M | 8.72%565.49M | -3.49%445.59M | -12.12%476.71M | -12.12%476.71M |
| -Cash and cash equivalents | 9.92%494.89M | 5.50%400.56M | 97.21%605.37M | 110.33%793.61M | 110.33%793.61M | -14.28%450.22M | -16.36%379.66M | -22.64%306.97M | -12.74%377.32M | -12.74%377.32M |
| -Restricted cash and investments | 64.91%347.12M | 64.41%305.52M | 72.95%239.75M | 89.01%187.84M | 89.01%187.84M | 113.81%210.49M | 180.62%185.83M | 113.54%138.62M | -9.70%99.38M | -9.70%99.38M |
| Receivables | 167.47%235.13M | 244.93%206.85M | 167.15%144.26M | 128.70%126.56M | 128.70%126.56M | 99.90%87.91M | 20.04%59.97M | 12.61%54M | 4.74%55.34M | 4.74%55.34M |
| -Accounts receivable | -5.55%43.52M | 11.65%44.68M | 5.87%43.01M | 19.12%48.23M | 19.12%48.23M | 11.86%46.08M | -13.09%40.02M | -5.40%40.62M | -13.21%40.49M | -13.21%40.49M |
| -Notes receivable | 643.95%76.76M | 369.92%54.71M | 45.57%19.47M | 48.55%22.06M | 48.55%22.06M | 270.35%10.32M | 197.98%11.64M | 167.04%13.38M | 140.20%14.85M | 140.20%14.85M |
| -Other receivables | 264.43%114.85M | 1,193.87%107.46M | --81.78M | --56.27M | --56.27M | --31.51M | --8.31M | ---- | ---- | ---- |
| Prepaid assets | 56.30%30.56M | 48.53%26.95M | 22.25%28.13M | 60.38%28.83M | 60.38%28.83M | -7.14%19.55M | 3.11%18.15M | 4.43%23.01M | 7.38%17.98M | 7.38%17.98M |
| Net loan | 87.46%1.23B | 24.23%1.02B | -24.63%814.68M | -30.28%806.3M | -30.28%806.3M | -32.52%656.12M | -2.02%820.63M | 10.04%1.08B | 14.45%1.16B | 14.45%1.16B |
| -Gross loan | 87.46%1.23B | 24.23%1.02B | -24.63%814.68M | -30.28%806.3M | -30.28%806.3M | -32.52%656.12M | -2.02%820.63M | 10.04%1.08B | 14.45%1.16B | 14.45%1.16B |
| Securities and investments | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M |
| -Available for sale securities | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M |
| Derivative assets | -61.48%824K | -90.38%493K | -81.03%1.13M | -68.71%1.86M | -68.71%1.86M | -78.16%2.14M | -50.45%5.12M | --5.95M | --5.96M | --5.96M |
| Net PPE | -6.78%78.91M | -8.23%81.56M | -10.30%82.96M | -15.29%82.47M | -15.29%82.47M | -32.47%84.65M | -30.22%88.87M | -29.05%92.49M | -25.40%97.35M | -25.40%97.35M |
| -Gross PPE | 11.43%151.32M | 9.78%148.3M | 7.43%144.31M | 2.28%137.87M | 2.28%137.87M | -12.38%135.8M | -11.81%135.09M | -12.10%134.34M | -8.71%134.8M | -8.71%134.8M |
| -Accumulated depreciation | -41.56%-72.41M | -44.39%-66.74M | -46.61%-61.35M | -47.94%-55.4M | -47.94%-55.4M | -72.60%-51.16M | -78.95%-46.22M | -86.19%-41.84M | -118.25%-37.45M | -118.25%-37.45M |
| Goodwill and other intangible assets | -1.49%75.64M | -1.48%75.92M | -1.48%76.21M | -2.45%76.49M | -2.45%76.49M | -3.41%76.78M | -4.33%77.06M | -5.24%77.35M | -5.17%78.42M | -5.17%78.42M |
| -Goodwill | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M | 0.00%67.06M |
| -Other intangible assets | -11.75%8.57M | -11.42%8.86M | -11.10%9.15M | -16.95%9.43M | -16.95%9.43M | -21.80%9.72M | -25.87%10M | -29.36%10.29M | -27.35%11.36M | -27.35%11.36M |
| Other assets | 106.02%370.57M | 122.20%319.27M | 145.00%262.55M | 152.86%221.74M | 152.86%221.74M | 112.02%179.87M | 81.97%143.68M | 96.36%107.16M | 48.27%87.69M | 48.27%87.69M |
| Total assets | 60.58%2.9B | 36.13%2.48B | 19.12%2.3B | 17.34%2.37B | 17.34%2.37B | -9.63%1.81B | 3.20%1.82B | 5.82%1.93B | 4.19%2.02B | 4.19%2.02B |
| Liabilities | ||||||||||
| Payables | -12.72%160.36M | -3.86%185.59M | -13.03%172.36M | -22.99%159.88M | -22.99%159.88M | -13.50%183.73M | 278.60%193.03M | 316.37%198.19M | 89.61%207.61M | 89.61%207.61M |
| -Accounts payable | -47.91%11.78M | 107.26%28.77M | 33.21%13.34M | -1.84%12.38M | -1.84%12.38M | 221.86%22.62M | 100.07%13.88M | 52.86%10.02M | -32.60%12.61M | -32.60%12.61M |
| -Other payable | -7.78%148.58M | -12.47%156.82M | -15.49%159.02M | -24.36%147.49M | -24.36%147.49M | -21.56%161.11M | 306.72%179.15M | 358.43%188.17M | 114.81%195M | 114.81%195M |
| Current accrued expenses | 15.27%76.88M | 70.56%74.48M | 44.54%51.17M | 75.58%102.3M | 75.58%102.3M | 62.71%66.7M | 16.96%43.66M | 9.18%35.4M | 28.52%58.26M | 28.52%58.26M |
| Current debt and capital lease obligation | -17.38%140.52M | -26.59%189.54M | -63.88%126.98M | -49.51%195.61M | -49.51%195.61M | -51.56%170.08M | -7.52%258.19M | 0.38%351.51M | 15.15%387.43M | 15.15%387.43M |
| -Current debt | -17.38%140.52M | -26.59%189.54M | -63.88%126.98M | -49.51%195.61M | -49.51%195.61M | -51.56%170.08M | -7.52%258.19M | 0.38%351.51M | 15.15%387.43M | 15.15%387.43M |
| Long term debt and capital lease obligation | 127.84%1.76B | 80.44%1.28B | 75.98%1.25B | 75.70%1.26B | 75.70%1.26B | 3.36%770.63M | -4.92%710.91M | -4.89%713.13M | -4.72%715.32M | -4.72%715.32M |
| -Long term debt | 139.13%1.72B | 89.28%1.24B | 84.76%1.21B | 84.77%1.21B | 84.77%1.21B | 9.97%717.28M | 0.47%654.54M | 0.47%653.77M | 0.47%653M | 0.47%653M |
| -Long term capital lease obligation | -23.99%40.55M | -22.25%43.83M | -20.70%47.07M | -19.33%50.28M | -19.33%50.28M | -42.85%53.35M | -41.42%56.37M | -40.07%59.36M | -38.16%62.32M | -38.16%62.32M |
| Other liabilities | 23.71%27.59M | 19.12%23.49M | -14.84%14.17M | 45.12%19.12M | 45.12%19.12M | 105.31%22.3M | 90.40%19.72M | 14.22%16.64M | -39.03%13.18M | -39.03%13.18M |
| Total liabilities | 78.10%2.16B | 43.28%1.76B | 23.18%1.62B | 25.47%1.73B | 25.47%1.73B | -10.84%1.21B | 8.88%1.23B | 10.08%1.31B | 9.35%1.38B | 9.35%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| -common stock | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| Paid-in capital | 11.55%1.12B | 13.41%1.13B | 13.57%1.09B | 13.78%1.04B | 13.78%1.04B | 13.96%1B | 18.90%996.35M | 20.16%959.96M | 28.40%917.87M | 28.40%917.87M |
| Retained earnings | 7.89%-376.19M | -1.58%-408M | -19.13%-413.6M | -45.50%-411.16M | -45.50%-411.16M | -70.04%-408.4M | -100.96%-401.64M | -102.20%-347.17M | -565.76%-282.58M | -565.76%-282.58M |
| Total stockholders'equity | 24.88%743.72M | 21.41%722.01M | 10.42%676.64M | -0.33%633.22M | -0.33%633.22M | -7.06%595.54M | -6.81%594.71M | -2.30%612.8M | -5.52%635.31M | -5.52%635.31M |
| Total equity | 24.88%743.72M | 21.41%722.01M | 10.42%676.64M | -0.33%633.22M | -0.33%633.22M | -7.06%595.54M | -6.81%594.71M | -2.30%612.8M | -5.52%635.31M | -5.52%635.31M |
| 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 | -- |