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 | 217.22%36.23M | -70.52%13.57M | -82.28%16.08M | -63.72%16.91M | -63.72%16.91M | -84.15%11.42M | -26.57%46.02M | -35.05%90.73M | -74.73%46.61M | -74.73%46.61M |
| -Cash and cash equivalents | 217.22%36.23M | -70.52%13.57M | -82.28%16.08M | -63.72%16.91M | -63.72%16.91M | -84.15%11.42M | -26.57%46.02M | -35.05%90.73M | -74.73%46.61M | -74.73%46.61M |
| Receivables | 4.38%35.69M | -61.23%35.09M | -53.20%34.63M | -7.62%32.85M | -7.62%32.85M | -53.89%34.19M | 29.47%90.48M | 10.26%73.99M | -55.54%35.56M | -55.54%35.56M |
| -Accounts receivable | 3.86%35.17M | -47.75%31.86M | -35.54%33.82M | -5.60%32M | -5.60%32M | -31.86%33.86M | 28.04%60.97M | -2.96%52.47M | -39.47%33.9M | -39.47%33.9M |
| -Other receivables | 59.02%520K | -89.07%3.23M | -96.27%802K | -48.68%854K | -48.68%854K | -98.66%327K | 32.54%29.52M | 65.06%21.52M | -93.06%1.66M | -93.06%1.66M |
| Prepaid assets | 40.93%7.18M | 11.69%5.07M | 0.80%6.2M | -5.06%5.23M | -5.06%5.23M | --5.09M | --4.54M | --6.15M | 0.88%5.51M | 0.88%5.51M |
| Restricted cash | --3.65M | --3.65M | --3.65M | --3.65M | --3.65M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 164.47%1.97M | -34.46%563K | -51.14%730K | 10.63%760K | 10.63%760K | -95.11%743K | -95.67%859K | -89.00%1.49M | -91.57%687K | -91.57%687K |
| Total current assets | -48.79%84.71M | -59.17%57.94M | -64.44%61.29M | -68.03%59.41M | -68.03%59.41M | 2.50%165.42M | -6.90%141.91M | -21.79%172.37M | -33.16%185.81M | -33.16%185.81M |
| Non current assets | ||||||||||
| Net PPE | 20.37%11.87M | 31.46%12.87M | 41.16%12.94M | 11.74%10.89M | 11.74%10.89M | -14.93%9.86M | -14.12%9.79M | 43.34%9.17M | 84.24%9.75M | 84.24%9.75M |
| -Gross PPE | -39.31%11.87M | -32.61%12.87M | -26.32%12.94M | 23.40%21.52M | 23.40%21.52M | -32.31%19.56M | 19.73%19.09M | 70.00%17.56M | 98.61%17.44M | 98.61%17.44M |
| -Accumulated depreciation | ---- | ---- | ---- | -38.17%-10.63M | -38.17%-10.63M | 43.96%-9.7M | -104.53%-9.3M | -113.35%-8.39M | -120.40%-7.69M | -120.40%-7.69M |
| Goodwill and other intangible assets | -19.53%95.44M | -33.34%100.84M | -32.18%106.66M | -17.77%112.61M | -17.77%112.61M | -29.32%118.6M | -13.67%151.28M | 29.96%157.27M | 8.55%136.95M | 8.55%136.95M |
| -Goodwill | 0.00%53.11M | -33.47%53.11M | -33.47%53.11M | -0.78%53.11M | -0.78%53.11M | -32.25%53.11M | 1.88%79.83M | 71.82%79.83M | 15.12%53.53M | 15.12%53.53M |
| -Other intangible assets | -35.37%42.33M | -33.19%47.73M | -30.86%53.55M | -28.68%59.5M | -28.68%59.5M | -26.74%65.49M | -26.24%71.45M | 3.87%77.44M | 4.72%83.42M | 4.72%83.42M |
| Investments and advances | 0.00%2.99M | 0.00%2.99M | -37.33%2.99M | -37.59%2.99M | -37.59%2.99M | --2.99M | --2.99M | --4.77M | --4.79M | --4.79M |
| Non current accounts receivable | --454K | -19.71%8.45M | 9.50%11.32M | --7.67M | --7.67M | ---- | --10.53M | --10.34M | ---- | ---- |
| Non current deferred assets | --865K | --1.1M | --1.85M | 3.93%1.77M | 3.93%1.77M | ---- | ---- | ---- | --1.71M | --1.71M |
| Other non current assets | -90.16%3.89M | -50.81%2.61M | -54.51%2.61M | -93.17%2.72M | -93.17%2.72M | 112.04%39.56M | -68.52%5.31M | -61.21%5.73M | 160.54%39.85M | 160.54%39.85M |
| Total non current assets | -32.45%115.51M | -28.36%128.87M | -26.12%138.36M | -28.17%138.65M | -28.17%138.65M | -13.65%171.01M | -11.60%179.89M | 31.72%187.27M | 31.55%193.04M | 31.55%193.04M |
| Total assets | -40.49%200.22M | -41.95%186.81M | -44.49%199.65M | -47.72%198.06M | -47.72%198.06M | -6.40%336.43M | -9.59%321.8M | -0.81%359.64M | -10.80%378.86M | -10.80%378.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.99%38.22M | -23.15%39.01M | -35.45%35.47M | -10.66%34.75M | -10.66%34.75M | -28.52%28.96M | 64.70%50.76M | 44.52%54.94M | -30.83%38.9M | -30.83%38.9M |
| -accounts payable | 6.28%24.38M | -38.99%27.48M | -48.03%26.11M | -13.88%25.91M | -13.88%25.91M | -43.37%22.94M | 46.14%45.04M | 32.13%50.23M | -41.55%30.08M | -41.55%30.08M |
| -Total tax payable | -16.51%5.03M | 4.60%5.98M | 6.43%5.02M | 0.80%5.65M | 0.80%5.65M | --6.02M | --5.72M | --4.71M | 17.30%5.6M | 17.30%5.6M |
| -Other payable | --8.82M | --5.55M | --4.35M | -0.50%3.2M | -0.50%3.2M | ---- | ---- | ---- | --3.22M | --3.22M |
| Current accrued expenses | ---- | ---- | -96.31%3.17M | 9.69%4.5M | 9.69%4.5M | -92.04%9.44M | -27.97%74.62M | -22.28%85.91M | -96.19%4.11M | -96.19%4.11M |
| Current debt and capital lease obligation | -78.61%8.45M | -9.68%8.55M | -12.09%8.78M | 3.52%8.45M | 3.52%8.45M | --39.5M | --9.47M | --9.99M | 286.41%8.16M | 286.41%8.16M |
| -Current debt | -79.74%7.75M | 0.00%7.75M | 0.00%7.75M | 33.32%7.75M | 33.32%7.75M | --38.26M | --7.75M | --7.75M | --5.81M | --5.81M |
| -Current capital lease obligation | -43.61%697K | -53.38%800K | -53.95%1.03M | -70.27%698K | -70.27%698K | --1.24M | --1.72M | --2.24M | 11.17%2.35M | 11.17%2.35M |
| Current deferred liabilities | -3.35%12.42M | -73.63%12.35M | -67.72%13.46M | -5.91%12.06M | -5.91%12.06M | -51.84%12.85M | 73.93%46.81M | 1,122.45%41.71M | -32.71%12.81M | -32.71%12.81M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 31,608.00%158.54M | ---- | 163.16%500K | 1,472.99%126.89M | 1,472.99%126.89M |
| Current liabilities | -74.06%64.66M | -64.31%64.84M | -68.61%62.06M | -68.23%60.96M | -68.23%60.96M | 33.85%249.29M | 12.59%181.66M | 29.92%197.67M | -0.75%191.87M | -0.75%191.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.41%108.47M | -18.42%109.1M | -17.45%110.72M | -17.19%111.45M | -17.19%111.45M | -25.66%102.9M | -3.23%133.74M | -2.80%134.12M | -2.31%134.58M | -2.31%134.58M |
| -Long term debt | 5.41%108.47M | -18.42%109.1M | -17.45%110.72M | -17.19%111.45M | -17.19%111.45M | -25.66%102.9M | -3.23%133.74M | -2.80%134.12M | -2.31%134.58M | -2.31%134.58M |
| Non current deferred liabilities | ---- | ---- | ---- | -43.06%6.39M | -43.06%6.39M | ---- | ---- | ---- | --11.22M | --11.22M |
| Non current accrued expenses | ---- | ---- | ---- | 42.18%900K | 42.18%900K | --750K | --600K | ---- | --633K | --633K |
| Employee benefits | --0 | --0 | --0 | 42.18%900K | 42.18%900K | --750K | --600K | ---- | --633K | --633K |
| Other non current liabilities | 28.05%11.08M | 1.28%11.65M | -6.66%12.12M | 139.86%2.67M | 139.86%2.67M | -46.12%8.65M | -33.63%11.5M | 10.75%12.98M | -91.93%1.11M | -91.93%1.11M |
| Total non current liabilities | 6.45%119.55M | -17.21%120.75M | -16.50%122.84M | -16.92%123.65M | -16.92%123.65M | -27.30%112.3M | -6.23%145.84M | -1.74%147.11M | -1.81%148.84M | -1.81%148.84M |
| Total liabilities | -49.06%184.2M | -43.33%185.59M | -46.37%184.89M | -45.82%184.61M | -45.82%184.61M | 6.12%361.59M | 3.35%327.5M | 14.22%344.78M | -1.21%340.71M | -1.21%340.71M |
| Shareholders'equity | ||||||||||
| Share capital | 84.62%72K | 41.03%55K | 18.42%45K | 7.89%41K | 7.89%41K | 5.41%39K | 5.41%39K | 2.70%38K | 5.56%38K | 5.56%38K |
| -common stock | 84.62%72K | 41.03%55K | 18.42%45K | 7.89%41K | 7.89%41K | 5.41%39K | 5.41%39K | 2.70%38K | 5.56%38K | 5.56%38K |
| Retained earnings | -8.37%-540.83M | -7.67%-513.95M | -7.04%-487.16M | -8.70%-467.28M | -8.70%-467.28M | -12.89%-499.07M | -14.32%-477.33M | -15.44%-455.09M | -15.79%-429.9M | -15.79%-429.9M |
| Paid-in capital | 17.63%557.4M | 9.41%515.98M | 6.89%502.07M | 2.66%480.48M | 2.66%480.48M | 2.83%473.87M | 2.88%471.6M | 3.06%469.71M | 3.74%468.02M | 3.74%468.02M |
| Gains losses not affecting retained earnings | ---622K | -7,772.73%-866K | -198.56%-206K | 2,240.00%214K | 2,240.00%214K | --0 | 99.40%-11K | 124.82%209K | 86.84%-10K | 86.84%-10K |
| Total stockholders'equity | 163.66%16.02M | 121.39%1.22M | -0.75%14.75M | -64.74%13.45M | -64.74%13.45M | -234.53%-25.16M | -114.58%-5.69M | -75.52%14.87M | -52.23%38.15M | -52.23%38.15M |
| Total equity | 163.66%16.02M | 121.39%1.22M | -0.75%14.75M | -64.74%13.45M | -64.74%13.45M | -234.53%-25.16M | -114.58%-5.69M | -75.52%14.87M | -52.23%38.15M | -52.23%38.15M |
| 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 | -- |