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 | 33.16%155.08M | 25.92%134.56M | 40.96%159.16M | 8.48%141.19M | 8.48%141.19M | 1.89%116.46M | -31.79%106.86M | -44.07%112.91M | 5.01%130.15M | 5.01%130.15M |
| -Cash and cash equivalents | 65.77%95.97M | 32.18%74.12M | 19.16%99.7M | -14.52%85.21M | -14.52%85.21M | -33.75%57.89M | -64.20%56.08M | -58.56%83.67M | -19.57%99.68M | -19.57%99.68M |
| -Short-term investments | 0.93%59.11M | 19.01%60.44M | 103.34%59.46M | 83.72%55.97M | 83.72%55.97M | 117.64%58.57M | --50.78M | --29.24M | --30.47M | --30.47M |
| Receivables | 58.36%60.94M | 83.36%48.03M | 59.25%46.06M | 14.67%37.63M | 14.67%37.63M | 18.74%38.48M | -22.75%26.19M | -13.78%28.92M | -24.29%32.82M | -24.29%32.82M |
| -Accounts receivable | 59.44%60.94M | 88.35%48.03M | 63.34%45.98M | 15.62%37.43M | 15.62%37.43M | 19.78%38.22M | -22.04%25.5M | -14.46%28.15M | -24.07%32.37M | -24.07%32.37M |
| -Related party accounts receivable | ---- | ---- | -90.16%76K | -54.38%203K | -54.38%203K | -47.79%260K | -42.06%693K | 21.38%772K | -37.15%445K | -37.15%445K |
| Inventory | -1.87%10.57M | 15.60%11.93M | 9.01%12.66M | 21.34%10.65M | 21.34%10.65M | 15.20%10.77M | -10.48%10.32M | -5.83%11.62M | -35.77%8.78M | -35.77%8.78M |
| Prepaid assets | 19.13%9.15M | 12.58%8.38M | --6.87M | -14.06%7.43M | -14.06%7.43M | -28.49%7.68M | --7.44M | ---- | --8.64M | --8.64M |
| Other current assets | -85.34%1.85M | -82.89%1.94M | -89.28%1.07M | -44.89%1.08M | -44.89%1.08M | 151.23%12.62M | 1.48%11.35M | -19.75%9.97M | -93.82%1.96M | -93.82%1.96M |
| Total current assets | 27.73%237.58M | 26.31%204.84M | 38.18%225.82M | 8.57%197.97M | 8.57%197.97M | 8.26%186.01M | -23.96%162.17M | -39.99%163.42M | -14.24%182.34M | -14.24%182.34M |
| Non current assets | ||||||||||
| Net PPE | 18.15%66.62M | 14.28%65.1M | 6.36%61.27M | -1.47%58.51M | -1.47%58.51M | -10.89%56.39M | -26.04%56.96M | -30.38%57.61M | -29.55%59.38M | -29.55%59.38M |
| -Gross PPE | -14.68%91.26M | -17.41%87.93M | -20.71%83.52M | 4.87%110.98M | 4.87%110.98M | -36.05%106.96M | -40.04%106.47M | -44.35%105.34M | -43.02%105.83M | -43.02%105.83M |
| -Accumulated depreciation | 51.28%-24.64M | 53.88%-22.84M | 53.37%-22.26M | -12.97%-52.48M | -12.97%-52.48M | 51.36%-50.57M | 50.76%-49.51M | 55.20%-47.73M | 54.22%-46.45M | 54.22%-46.45M |
| Goodwill and other intangible assets | 14.36%185.38M | 14.49%189.62M | -8.29%155.09M | -8.12%158.6M | -8.12%158.6M | -7.96%162.11M | -7.81%165.61M | -7.66%169.12M | -7.51%172.63M | -7.51%172.63M |
| -Goodwill | --12.8M | --12.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 6.46%172.59M | 6.69%176.69M | -8.29%155.09M | -8.12%158.6M | -8.12%158.6M | -7.96%162.11M | -7.81%165.61M | -7.66%169.12M | -7.51%172.63M | -7.51%172.63M |
| Related parties assets | ---- | ---- | -90.16%76K | -54.38%203K | -54.38%203K | -47.79%260K | -42.06%693K | 21.38%772K | -37.15%445K | -37.15%445K |
| Other non current assets | -0.51%4.31M | -1.01%4.31M | -2.88%4.25M | -2.42%4.31M | -2.42%4.31M | -28.44%4.34M | -32.54%4.36M | -37.96%4.38M | -40.24%4.41M | -40.24%4.41M |
| Total non current assets | 15.03%256.32M | 14.14%259.03M | -4.54%220.61M | -6.35%221.41M | -6.35%221.41M | -9.22%222.83M | -13.75%226.93M | -15.33%231.1M | -15.06%236.42M | -15.06%236.42M |
| Total assets | 20.81%493.9M | 19.21%463.86M | 13.16%446.43M | 0.15%419.38M | 0.15%419.38M | -2.02%408.84M | -18.32%389.1M | -27.65%394.53M | -14.70%418.76M | -14.70%418.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.81%2.85M | -49.98%4.68M | 78.14%18.74M | -17.70%9.56M | -17.70%9.56M | -49.60%9.75M | -68.15%9.35M | -85.83%10.52M | -76.58%11.62M | -76.58%11.62M |
| -accounts payable | -70.85%2.63M | -56.70%3.52M | 67.31%15.86M | -22.31%7.95M | -22.31%7.95M | -41.31%9.02M | -67.48%8.13M | -86.44%9.48M | -77.75%10.24M | -77.75%10.24M |
| -Due to related parties current | -70.29%216K | -4.95%1.15M | 176.75%2.88M | 16.53%1.61M | 16.53%1.61M | -81.69%727K | -72.04%1.21M | -75.87%1.04M | -61.62%1.38M | -61.62%1.38M |
| Current accrued expenses | 138.11%26.37M | 285.52%28.12M | 24.20%14.03M | -5.54%11.5M | -5.54%11.5M | -51.64%11.08M | -69.67%7.29M | 94.15%11.29M | -57.93%12.18M | -57.93%12.18M |
| Current provisions | -41.26%21.33M | -51.82%17.6M | 2.92%11.98M | -29.61%10.59M | -29.61%10.59M | 257.72%36.32M | 187.81%36.53M | --11.64M | -11.54%15.04M | -11.54%15.04M |
| Current debt and capital lease obligation | 19.77%4.43M | -22.94%3.08M | -22.73%3.12M | -8.53%3.34M | -8.53%3.34M | -4.57%3.7M | -25.16%4M | -22.24%4.04M | -66.45%3.65M | -66.45%3.65M |
| -Current capital lease obligation | 19.77%4.43M | -22.94%3.08M | -22.73%3.12M | -8.53%3.34M | -8.53%3.34M | 0.57%3.7M | -25.16%4M | -22.24%4.04M | -40.42%3.65M | -40.42%3.65M |
| Other current liabilities | 278.50%11.6M | 209.49%6.85M | 219.41%6.04M | 40.88%2.84M | 40.88%2.84M | -29.41%3.07M | -63.31%2.21M | -93.45%1.89M | -91.82%2.02M | -91.82%2.02M |
| Current liabilities | 13.29%87.62M | 4.59%71.41M | 37.07%69.54M | -6.80%54.82M | -6.80%54.82M | 13.13%77.34M | -19.08%68.27M | -57.38%50.73M | -59.24%58.82M | -59.24%58.82M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | -83.33%2M | -83.33%2M | -83.33%2M | -45.45%12M | --12M | --12M | -45.45%12M | -45.45%12M |
| Long term debt and capital lease obligation | -3.27%108.73M | -1.47%111.3M | -2.28%111.71M | -2.42%112.83M | -2.42%112.83M | 60.71%112.4M | 61.38%112.96M | 63.01%114.32M | 74.50%115.63M | 74.50%115.63M |
| -Long term debt | -0.87%51.58M | -0.91%51.68M | -0.95%51.79M | -1.47%51.91M | -1.47%51.91M | 759.78%52.03M | 734.56%52.16M | 736.69%52.29M | 743.01%52.69M | 743.01%52.69M |
| -Long term capital lease obligation | -5.33%57.15M | -1.94%59.62M | -3.40%59.92M | -3.21%60.92M | -3.21%60.92M | -5.51%60.37M | -4.62%60.8M | -2.90%62.03M | 4.87%62.94M | 4.87%62.94M |
| Non current deferred liabilities | -1.99%1.03M | -35.99%747K | -18.69%1.15M | -38.14%965K | -38.14%965K | -48.83%1.05M | -48.13%1.17M | -43.51%1.42M | -41.33%1.56M | -41.33%1.56M |
| Derivative product liabilities | 57.08%2.42M | 133.18%1.54M | -47.73%4.62M | 28.67%3.52M | 28.67%3.52M | 133.33%1.54M | 200.00%660K | 1,908.18%8.84M | 554.31%2.74M | 554.31%2.74M |
| Other non current liabilities | --1.84M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -10.22%114.02M | -9.04%115.32M | -12.52%119.48M | -9.55%119.32M | -9.55%119.32M | 34.16%127M | 32.20%126.79M | 39.66%136.58M | 41.94%131.92M | 41.94%131.92M |
| Total liabilities | -1.32%201.64M | -4.27%186.73M | 0.92%189.03M | -8.71%174.13M | -8.71%174.13M | 25.34%204.34M | 8.20%195.06M | -13.61%187.31M | -19.60%190.74M | -19.60%190.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.15%-1.36B | 0.10%-1.35B | -2.92%-1.36B | -4.02%-1.35B | -4.02%-1.35B | -6.55%-1.36B | -9.53%-1.35B | -11.39%-1.32B | -15.63%-1.3B | -15.63%-1.3B |
| Paid-in capital | 5.48%1.65B | 5.27%1.62B | 5.77%1.62B | 4.52%1.6B | 4.52%1.6B | 2.15%1.56B | 0.98%1.54B | 0.89%1.53B | 10.86%1.53B | 10.86%1.53B |
| Gains losses not affecting retained earnings | 9.15%1M | 76.91%812K | 211.00%905K | 95.29%830K | 95.29%830K | --918K | --459K | --291K | --425K | --425K |
| Total stockholders'equity | 42.91%292.26M | 42.82%277.13M | 24.22%257.41M | 7.56%245.25M | 7.56%245.25M | -19.57%204.5M | -34.47%194.04M | -36.91%207.22M | -10.13%228.02M | -10.13%228.02M |
| Total equity | 42.91%292.26M | 42.82%277.13M | 24.22%257.41M | 7.56%245.25M | 7.56%245.25M | -19.57%204.5M | -34.47%194.04M | -36.91%207.22M | -10.13%228.02M | -10.13%228.02M |
| 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 | -- |