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 | 159.66%162.6M | 125.54%177.2M | 161.76%231.06M | -56.60%47.24M | -56.60%47.24M | -47.53%62.62M | -41.75%78.57M | -41.61%88.27M | -36.92%108.85M | -36.92%108.85M |
| -Cash and cash equivalents | 24.21%37.93M | 252.31%144.94M | 323.15%227.57M | -54.41%28.67M | -54.41%28.67M | -55.62%30.54M | -39.65%41.14M | 57.96%53.78M | 61.17%62.89M | 61.17%62.89M |
| -Short-term investments | 288.59%124.67M | -13.80%32.26M | -89.87%3.49M | -59.60%18.57M | -59.60%18.57M | -36.51%32.08M | -43.91%37.43M | -70.55%34.49M | -65.59%45.96M | -65.59%45.96M |
| Receivables | --0 | --0 | --0 | 7.56%5.9M | 7.56%5.9M | 14.40%6.54M | 61.04%5.92M | -11.36%4.93M | 194.74%5.49M | 194.74%5.49M |
| -Accounts receivable | --0 | --0 | --0 | 7.56%5.9M | 7.56%5.9M | 14.40%6.54M | 61.04%5.92M | -11.36%4.93M | 194.74%5.49M | 194.74%5.49M |
| Inventory | --0 | --0 | --0 | -17.36%5.31M | -17.36%5.31M | 51.26%5.47M | 76.40%6.1M | 56.09%5.94M | 245.35%6.43M | 245.35%6.43M |
| Other current assets | -9.26%2.44M | -39.19%1.47M | -54.79%1.55M | -25.88%2.84M | -25.88%2.84M | -36.26%2.69M | -16.61%2.42M | -21.76%3.43M | 2.14%3.83M | 2.14%3.83M |
| Total current assets | 113.46%165.04M | 92.11%178.67M | 126.78%232.61M | -50.81%61.29M | -50.81%61.29M | -41.82%77.32M | -35.82%93.01M | -37.81%102.57M | -30.80%124.59M | -30.80%124.59M |
| Non current assets | ||||||||||
| Net PPE | -99.94%4K | -99.87%9K | -99.63%25K | 27.83%7.63M | 27.83%7.63M | 41.29%6.87M | 60.45%6.99M | 84.68%6.76M | 194.14%5.97M | 194.14%5.97M |
| -Gross PPE | -94.82%377K | -94.87%377K | -94.68%377K | 29.72%8.1M | 29.72%8.1M | 43.19%7.28M | 62.11%7.36M | 86.30%7.08M | 192.87%6.24M | 192.87%6.24M |
| -Accumulated depreciation | 10.34%-373K | 0.27%-368K | -10.00%-352K | -71.48%-463K | -71.48%-463K | -84.07%-416K | -101.64%-369K | -128.57%-320K | -167.33%-270K | -167.33%-270K |
| Other non current assets | 30.50%1.98M | 31.49%2.14M | -21.53%1.36M | -25.03%1.4M | -25.03%1.4M | -20.85%1.52M | -16.50%1.63M | -15.76%1.74M | -14.33%1.87M | -14.33%1.87M |
| Total non current assets | -76.37%1.98M | -75.03%2.15M | -83.67%1.39M | 15.25%9.03M | 15.25%9.03M | 23.73%8.38M | 36.64%8.62M | 48.50%8.5M | 86.24%7.84M | 86.24%7.84M |
| Total assets | 94.89%167.02M | 77.94%180.82M | 110.67%234M | -46.90%70.32M | -46.90%70.32M | -38.64%85.7M | -32.80%101.62M | -34.91%111.07M | -28.12%132.42M | -28.12%132.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.85%1.63M | -58.38%3.34M | -58.69%3.66M | -81.48%2.16M | -81.48%2.16M | -83.57%1.37M | 176.81%8.02M | 35.98%8.85M | 231.20%11.66M | 231.20%11.66M |
| -accounts payable | 18.85%1.63M | 47.42%3.34M | 18.16%3.66M | -63.39%2.16M | -63.39%2.16M | -47.26%1.37M | -21.84%2.27M | -52.46%3.1M | 67.60%5.9M | 67.60%5.9M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --5.76M | --5.76M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M | --5.76M |
| Current accrued expenses | -50.52%6.37M | -62.20%4.23M | -12.62%8.09M | 29.92%14.58M | 29.92%14.58M | 70.27%12.87M | 62.25%11.2M | -0.80%9.26M | 18.67%11.23M | 18.67%11.23M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -38.25%268K | -38.25%268K | -23.88%322K | -9.44%374K | 5.20%425K | 10.15%434K | 10.15%434K |
| -Current capital lease obligation | --0 | --0 | --0 | -38.25%268K | -38.25%268K | -23.88%322K | -9.44%374K | 5.20%425K | 10.15%434K | 10.15%434K |
| Current liabilities | -37.72%9.85M | -60.46%8.76M | -38.24%12.27M | -35.31%17.07M | -35.31%17.07M | -22.93%15.81M | 70.41%22.15M | 11.99%19.88M | 40.14%26.4M | 40.14%26.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -32.17%565K | -32.17%565K | -34.04%624K | -35.42%682K | -36.60%738K | -34.25%833K | -34.25%833K |
| -Long term capital lease obligation | --0 | --0 | --0 | -32.17%565K | -32.17%565K | -34.04%624K | -35.42%682K | -36.60%738K | -34.25%833K | -34.25%833K |
| Other non current liabilities | ---- | ---- | ---- | --202K | --202K | --393K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | -7.92%767K | -7.92%767K | 7.51%1.02M | -89.99%682K | -89.34%738K | -88.14%833K | -88.14%833K |
| Total liabilities | -41.48%9.85M | -61.65%8.76M | -40.46%12.27M | -34.48%17.84M | -34.48%17.84M | -21.59%16.83M | 15.25%22.83M | -16.44%20.61M | 5.29%27.23M | 5.29%27.23M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.97%-330M | -3.45%-312.25M | 9.61%-259.64M | -23.68%-332.65M | -23.68%-332.65M | -24.41%-314.38M | -27.68%-301.84M | -31.51%-287.25M | -32.36%-268.96M | -32.36%-268.96M |
| Paid-in capital | 27.09%487.02M | 27.23%484.31M | 27.44%481.36M | 2.94%385.11M | 2.94%385.11M | 3.32%383.21M | 3.48%380.65M | 3.64%377.72M | 3.44%374.13M | 3.44%374.13M |
| Gains losses not affecting retained earnings | 256.41%139K | 133.33%9K | 112.50%1K | -40.74%16K | -40.74%16K | 343.75%39K | 38.64%-27K | 75.00%-8K | 123.48%27K | 123.48%27K |
| Total stockholders'equity | 128.22%157.17M | 118.38%172.07M | 145.11%221.73M | -50.11%52.48M | -50.11%52.48M | -41.73%68.87M | -40.05%78.79M | -38.04%90.46M | -33.58%105.2M | -33.58%105.2M |
| Total equity | 128.22%157.17M | 118.38%172.07M | 145.11%221.73M | -50.11%52.48M | -50.11%52.48M | -41.73%68.87M | -40.05%78.79M | -38.04%90.46M | -33.58%105.2M | -33.58%105.2M |
| 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 | -- |