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 | -96.32%199.41K | -62.39%2.26M | -77.91%2.6M | -84.25%3.26M | -84.25%3.26M | -49.91%5.41M | -69.62%6M | 17.59%11.77M | 90.76%20.73M | 90.76%20.73M |
| -Cash and cash equivalents | -96.32%199.41K | -62.39%2.26M | -77.91%2.6M | -84.25%3.26M | -84.25%3.26M | -49.91%5.41M | -69.62%6M | 17.59%11.77M | 90.76%20.73M | 90.76%20.73M |
| Receivables | -1.13%309.09K | 14.04%189.6K | 40.70%187.83K | -54.42%110.57K | -54.42%110.57K | 807.67%312.61K | -15.38%166.26K | 12.57%133.5K | 234.14%242.62K | 234.14%242.62K |
| -Accounts receivable | -1.13%309.09K | 14.04%189.6K | 40.70%187.83K | -54.42%110.57K | -54.42%110.57K | 807.67%312.61K | -15.38%166.26K | 12.57%133.5K | 234.14%242.62K | 234.14%242.62K |
| Prepaid assets | -33.32%460.07K | -42.76%474.47K | -77.15%250.06K | -35.04%338.66K | -35.04%338.66K | -19.84%690K | -19.10%828.97K | -1.53%1.09M | -33.58%521.37K | -33.58%521.37K |
| Other current assets | -5.38%363.52K | -2.19%343.25K | -45.59%255.77K | -4.72%343.15K | -4.72%343.15K | -22.13%384.19K | -35.33%350.93K | -34.43%470.1K | -19.54%360.13K | -19.54%360.13K |
| Total current assets | -80.41%1.33M | -55.57%3.26M | -75.55%3.29M | -81.44%4.06M | -81.44%4.06M | -44.24%6.8M | -65.85%7.35M | 12.65%13.47M | 79.54%21.85M | 79.54%21.85M |
| Non current assets | ||||||||||
| Net PPE | -13.14%4.82M | -4.74%5.14M | -14.62%4.91M | -17.18%5.03M | -17.18%5.03M | -4.34%5.54M | -9.95%5.39M | -4.09%5.75M | 1.00%6.07M | 1.00%6.07M |
| -Gross PPE | 4.71%11.07M | 12.07%11.19M | 1.78%10.32M | -2.52%10M | -2.52%10M | 10.59%10.57M | 3.96%9.99M | 5.61%10.14M | 10.04%10.26M | 10.04%10.26M |
| -Accumulated depreciation | -24.38%-6.26M | -31.77%-6.06M | -23.26%-5.41M | -18.75%-4.97M | -18.75%-4.97M | -33.55%-5.03M | -26.95%-4.6M | -21.74%-4.39M | -26.45%-4.19M | -26.45%-4.19M |
| Goodwill and other intangible assets | -10.22%301.03K | -7.78%306.38K | 47.41%317.13K | 1,213.52%313.75K | 1,213.52%313.75K | 594.57%335.31K | 390.57%332.22K | 136.85%215.13K | -78.38%23.89K | -78.38%23.89K |
| -Other intangible assets | -10.22%301.03K | -7.78%306.38K | 47.41%317.13K | 1,213.52%313.75K | 1,213.52%313.75K | 594.57%335.31K | 390.57%332.22K | 136.85%215.13K | -78.38%23.89K | -78.38%23.89K |
| Total non current assets | -12.97%5.12M | -4.92%5.44M | -12.39%5.23M | -12.36%5.34M | -12.36%5.34M | 0.61%5.88M | -5.46%5.72M | -1.99%5.96M | -0.43%6.1M | -0.43%6.1M |
| Total assets | -49.14%6.45M | -33.39%8.7M | -56.16%8.52M | -66.37%9.4M | -66.37%9.4M | -29.71%12.68M | -52.58%13.07M | 7.71%19.43M | 52.78%27.95M | 52.78%27.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.10%3.3M | -27.79%2.47M | -14.07%3.13M | -14.11%2.86M | -14.11%2.86M | -18.76%2.58M | -5.01%3.43M | 17.05%3.64M | 5.41%3.33M | 5.41%3.33M |
| -accounts payable | 25.33%3.11M | -29.78%2.35M | -14.62%3.01M | -13.86%2.77M | -13.86%2.77M | -18.78%2.49M | -4.13%3.35M | 18.00%3.53M | 5.53%3.21M | 5.53%3.21M |
| -Other payable | 104.37%184.95K | 56.15%123.74K | 2.78%118.14K | -21.14%91.07K | -21.14%91.07K | -17.98%90.5K | -31.43%79.24K | -6.18%114.95K | 2.24%115.48K | 2.24%115.48K |
| Current accrued expenses | 31.75%4.59M | 35.99%4.39M | 11.91%3.7M | -11.50%3.48M | -11.50%3.48M | 21.36%3.48M | -4.83%3.23M | 21.56%3.31M | 36.78%3.93M | 36.78%3.93M |
| Current debt and capital lease obligation | 122.95%2.75M | 16.30%1.49M | -18.77%1.14M | -22.42%1.13M | -22.42%1.13M | -17.69%1.23M | -12.56%1.28M | -0.56%1.4M | 7.15%1.45M | 7.15%1.45M |
| -Current debt | 153.13%2.44M | 13.49%1.18M | -25.00%862.48K | -28.73%860.22K | -28.73%860.22K | -23.30%965.02K | -13.03%1.04M | 2.58%1.15M | 13.15%1.21M | 13.15%1.21M |
| -Current capital lease obligation | 14.72%308.66K | 28.61%305.86K | 10.02%273.87K | 8.31%268.49K | 8.31%268.49K | 11.62%269.05K | -10.45%237.82K | -12.87%248.92K | -14.87%247.89K | -14.87%247.89K |
| Current deferred liabilities | -98.45%354K | -99.47%122.44K | -99.00%230K | 115.76%230K | 115.76%230K | 128.93%22.89M | 129.38%22.94M | 130.00%23M | -98.93%106.6K | -98.93%106.6K |
| Other current liabilities | 349.07%432.12K | 656.11%764.4K | -46.52%77.85K | -22.71%97.89K | -22.71%97.89K | -17.84%96.23K | -70.09%101.1K | --145.57K | --126.65K | --126.65K |
| Current liabilities | -62.28%11.42M | -70.17%9.24M | -73.73%8.27M | -12.89%7.79M | -12.89%7.79M | 71.51%30.28M | 64.74%30.98M | 82.69%31.49M | -48.56%8.94M | -48.56%8.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 82.86%8.51M | 106.44%9.45M | 50.23%6.23M | 6.56%4.69M | 6.56%4.69M | 65.82%4.65M | 42.57%4.58M | 23.44%4.15M | 21.78%4.4M | 21.78%4.4M |
| -Long term debt | 103.87%7.82M | 124.86%8.69M | 64.04%5.53M | 9.05%3.95M | 9.05%3.95M | 83.97%3.84M | 57.62%3.87M | 32.30%3.37M | 30.43%3.62M | 30.43%3.62M |
| -Long term capital lease obligation | -16.15%682.76K | 6.80%763.31K | -9.77%700.19K | -5.02%739.02K | -5.02%739.02K | 13.19%814.22K | -5.97%714.74K | -4.39%776.04K | -6.95%778.08K | -6.95%778.08K |
| Non current deferred liabilities | --22.03M | --22.66M | --22.66M | -1.00%22.66M | -1.00%22.66M | ---- | ---- | ---- | --22.89M | --22.89M |
| Total non current liabilities | 514.48%30.98M | 552.55%32.56M | 541.60%29.27M | -0.01%27.72M | -0.01%27.72M | 55.68%5.04M | 37.08%4.99M | 20.49%4.56M | 586.81%27.72M | 586.81%27.72M |
| Total liabilities | 20.04%42.4M | 16.23%41.8M | 4.14%37.55M | -3.15%35.51M | -3.15%35.51M | 69.06%35.32M | 60.26%35.97M | 71.49%36.05M | 71.15%36.66M | 71.15%36.66M |
| Shareholders'equity | ||||||||||
| Share capital | 18.65%109.62K | 25.39%103.98K | 22.70%100.75K | 17.34%96.1K | 17.34%96.1K | 17.93%92.39K | 6.13%82.93K | 30.10%82.11K | 41.51%81.9K | 41.51%81.9K |
| -common stock | 18.65%109.62K | 25.39%103.98K | 22.70%100.75K | 17.34%96.1K | 17.34%96.1K | 17.93%92.39K | 6.13%82.93K | 30.10%82.11K | 41.51%81.9K | 41.51%81.9K |
| Retained earnings | -10.23%-246.63M | -10.70%-241.25M | -11.39%-234.97M | -13.31%-229.54M | -13.31%-229.54M | -15.41%-223.75M | -17.48%-217.93M | -19.83%-210.94M | -21.12%-202.58M | -21.12%-202.58M |
| Paid-in capital | 5.10%212.31M | 7.16%209.78M | 6.14%206.96M | 4.99%204.15M | 4.99%204.15M | 5.48%202.01M | 2.45%195.76M | 12.41%195M | 18.28%194.45M | 18.28%194.45M |
| Gains losses not affecting retained earnings | -400.81%-421.95K | -257.41%-444.29K | -49.14%131.7K | 58.08%385.63K | 58.08%385.63K | -41.46%140.27K | 35.48%282.25K | 51.78%258.97K | 7.42%243.94K | 7.42%243.94K |
| Total stockholders'equity | -61.06%-34.64M | -45.89%-31.82M | -77.97%-27.77M | -219.24%-24.91M | -219.24%-24.91M | -952.68%-21.5M | -473.19%-21.81M | -568.10%-15.61M | -203.00%-7.8M | -203.00%-7.8M |
| Noncontrolling interests | -15.68%-1.31M | -17.79%-1.28M | -23.50%-1.25M | -31.89%-1.2M | -31.89%-1.2M | -40.54%-1.14M | -50.11%-1.09M | -57.22%-1.01M | -64.86%-909.97K | -64.86%-909.97K |
| Total equity | -58.79%-35.95M | -44.55%-33.1M | -74.65%-29.03M | -199.67%-26.11M | -199.67%-26.11M | -694.03%-22.64M | -547.38%-22.9M | -457.51%-16.62M | -178.62%-8.71M | -178.62%-8.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |