Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -2.47%1.11M | -29.44%1.55M | -13.69%770.05K | -94.60%157.14K | -94.60%157.14K | -85.73%1.14M | 21,361.24%2.2M | --892.16K | 2,172.71%2.91M | 2,172.71%2.91M |
| -Cash and cash equivalents | -2.47%1.11M | -29.44%1.55M | -13.69%770.05K | -94.60%157.14K | -94.60%157.14K | -85.73%1.14M | 21,361.24%2.2M | --892.16K | 2,172.71%2.91M | 2,172.71%2.91M |
| Receivables | 58.61%348.36K | 74.20%356.33K | 93.88%396.59K | 49.56%305.93K | 49.56%305.93K | -98.48%219.64K | --204.56K | --204.56K | --204.56K | --204.56K |
| -Accounts receivable | 208.52%46.52K | --54.5K | --94.75K | --4.1K | --4.1K | -99.90%15.08K | ---- | ---- | --0 | --0 |
| -Taxes receivable | 47.56%301.84K | 47.56%301.84K | 47.56%301.84K | 47.56%301.84K | 47.56%301.84K | --204.56K | --204.56K | --204.56K | --204.56K | --204.56K |
| Inventory | 935.21%1.01M | 929.78%1.17M | --1.38M | --108.71K | --108.71K | -99.00%97.89K | --113.87K | ---- | --0 | --0 |
| Prepaid assets | -13.27%372.99K | -41.69%95.72K | -53.53%246.9K | -60.93%297.46K | -60.93%297.46K | -67.21%430.04K | 202.95%164.16K | --531.33K | 1,282.39%761.27K | 1,282.39%761.27K |
| Current deferred assets | --0 | --65K | --0 | --86.31K | --86.31K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.56K | ---- | ---- |
| Total current assets | 50.88%2.84M | -20.97%3.24M | -46.17%2.79M | -98.48%955.55K | -98.48%955.55K | -95.15%1.88M | 6,264.96%4.1M | --5.19M | 10,287.44%62.9M | 10,287.44%62.9M |
| Non current assets | ||||||||||
| Net PPE | -18.16%438.8K | -49.38%461.09K | -45.71%525.55K | -51.31%498.79K | -51.31%498.79K | -53.57%536.19K | --910.93K | --968.06K | -8.06%1.02M | -8.06%1.02M |
| -Gross PPE | -1.73%1.2M | -23.56%1.21M | -22.51%1.25M | -27.12%1.2M | -27.12%1.2M | -36.66%1.22M | --1.58M | --1.61M | 0.17%1.65M | 0.17%1.65M |
| -Accumulated depreciation | -11.15%-760.65K | -11.69%-745.52K | -12.30%-724.47K | -12.68%-701.66K | -12.68%-701.66K | 11.36%-684.35K | ---667.51K | ---645.11K | -17.47%-622.72K | -17.47%-622.72K |
| Goodwill and other intangible assets | -21.88%16.23K | -20.78%17.37K | -19.74%18.5K | -18.80%19.64K | -18.80%19.64K | -99.95%20.78K | --21.92K | --23.06K | -15.73%24.19K | -15.73%24.19K |
| -Other intangible assets | -21.88%16.23K | -20.78%17.37K | -19.74%18.5K | -18.80%19.64K | -18.80%19.64K | -99.91%20.78K | --21.92K | --23.06K | -15.73%24.19K | -15.73%24.19K |
| Total non current assets | -18.30%455.03K | -48.71%478.46K | -45.11%544.06K | -50.56%518.43K | -50.56%518.43K | -98.72%556.97K | -99.42%932.85K | --991.12K | -8.25%1.05M | -8.25%1.05M |
| Total assets | 35.10%3.3M | -26.11%3.72M | -46.00%3.34M | -97.70%1.47M | -97.70%1.47M | -97.03%2.44M | -96.86%5.03M | --6.18M | 3,557.25%63.95M | 3,557.25%63.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.58%4.24M | 13.74%4.66M | 8.94%4.67M | -8.13%4.06M | -8.13%4.06M | -77.25%4.21M | -0.36%4.1M | --4.28M | 106.54%4.42M | 106.54%4.42M |
| -accounts payable | -1.02%4.17M | 12.09%4.59M | 7.36%4.6M | -8.13%4.06M | -8.13%4.06M | -76.31%4.21M | 45.48%4.1M | --4.28M | 106.54%4.42M | 106.54%4.42M |
| -Other payable | --67.74K | --67.74K | --67.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 45.78%2.17M | 49.06%2.07M | 8.97%1.55M | 0.67%1.49M | 0.67%1.49M | -59.87%1.49M | --1.39M | --1.42M | 192.80%1.48M | 192.80%1.48M |
| Current debt and capital lease obligation | -15.53%379.37K | -36.68%108.15K | -73.46%232.98K | -77.13%329.06K | -77.13%329.06K | -93.99%449.13K | --170.79K | --877.89K | -50.51%1.44M | -50.51%1.44M |
| -Current debt | -21.19%286.06K | -21.68%16.67K | -83.67%119.41K | -81.29%241.16K | -81.29%241.16K | -95.05%362.97K | --21.29K | --731.34K | -53.61%1.29M | -53.61%1.29M |
| -Current capital lease obligation | 8.30%93.31K | -38.82%91.47K | -22.50%113.57K | -41.45%87.9K | -41.45%87.9K | -38.82%86.16K | --149.5K | --146.55K | 15.93%150.14K | 15.93%150.14K |
| Other current liabilities | --49.07K | --51.33K | --46.64K | ---- | ---- | ---- | ---- | ---- | 3,512.52%29.87M | 3,512.52%29.87M |
| Current liabilities | 10.81%6.84M | 19.66%6.91M | -4.44%6.6M | -84.74%5.88M | -84.74%5.88M | -83.63%6.17M | 40.57%5.78M | --6.91M | 427.77%38.5M | 427.77%38.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.06%239.26K | -58.07%263.29K | -56.69%288.62K | -55.58%309.94K | -55.58%309.94K | -85.15%332.57K | --627.95K | --666.45K | -15.71%697.72K | -15.71%697.72K |
| -Long term capital lease obligation | -28.06%239.26K | -58.07%263.29K | -56.69%288.62K | -55.58%309.94K | -55.58%309.94K | -55.13%332.57K | --627.95K | --666.45K | -15.71%697.72K | -15.71%697.72K |
| Other non current liabilities | ---- | --279.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 30.90%435.35K | -13.49%543.23K | -18.43%543.61K | -55.58%309.94K | -55.58%309.94K | -98.59%332.57K | --627.95K | --666.45K | -97.84%697.72K | -97.84%697.72K |
| Total liabilities | 11.83%7.28M | 16.41%7.46M | -5.67%7.14M | -84.22%6.19M | -84.22%6.19M | -89.39%6.51M | 55.85%6.41M | --7.57M | -0.86%39.2M | -0.86%39.2M |
| Shareholders'equity | ||||||||||
| Share capital | -91.49%178 | -92.92%148 | -94.83%100 | -9.48%2.09K | -9.48%2.09K | -9.44%2.09K | -100.00%2.09K | --1.94K | 157.53%2.31K | 157.53%2.31K |
| -common stock | -91.49%178 | -92.92%148 | -94.83%100 | -9.44%2.09K | -9.44%2.09K | -9.40%2.09K | -100.00%2.09K | --1.94K | 157.41%2.31K | 157.41%2.31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 |
| Retained earnings | -8.44%-73.69M | -11.04%-72.26M | -13.93%-70.38M | -17.72%-68.87M | -17.72%-68.87M | -10.21%-67.96M | -2,608.36%-65.08M | ---61.77M | -38.04%-58.5M | -38.04%-58.5M |
| Paid-in capital | 9.12%69.72M | 7.57%68.53M | 10.25%66.57M | -22.93%64.16M | -22.93%64.16M | -22.63%63.89M | --63.71M | --60.38M | 1,713.39%83.25M | 1,713.39%83.25M |
| Total stockholders'equity | 2.15%-3.98M | -172.46%-3.74M | -173.44%-3.81M | -119.04%-4.71M | -119.04%-4.71M | -119.43%-4.06M | -100.88%-1.37M | ---1.39M | 165.49%24.75M | 165.49%24.75M |
| Total equity | 2.15%-3.98M | -172.46%-3.74M | -173.44%-3.81M | -119.04%-4.71M | -119.04%-4.71M | -119.43%-4.06M | -100.88%-1.37M | ---1.39M | 165.49%24.75M | 165.49%24.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |