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 | 4.44%284.1M | 4.62%275.6M | 0.76%274.57M | 5.76%287.54M | 5.76%287.54M | 2.76%272.03M | 1.90%263.42M | 5.49%272.51M | 4.26%271.88M | 4.26%271.88M |
| -Cash and cash equivalents | -2.88%129.59M | 32.01%170.73M | 27.84%163.14M | 3.82%177.33M | 3.82%177.33M | 2.39%133.44M | 2.75%129.34M | -4.49%127.61M | -3.59%170.8M | -3.59%170.8M |
| -Short-term investments | 11.48%154.51M | -21.79%104.86M | -23.10%111.44M | 9.03%110.21M | 9.03%110.21M | 3.12%138.6M | 1.10%134.08M | 16.18%144.9M | 20.87%101.08M | 20.87%101.08M |
| Receivables | 1.13%64.78M | 81.75%82.34M | 49.22%70.52M | 53.36%65.94M | 53.36%65.94M | 54.23%64.06M | -28.83%45.3M | -39.01%47.26M | -31.40%43M | -31.40%43M |
| -Accounts receivable | 67.46%53.88M | 59.58%51.85M | 16.58%40.03M | 4.65%32.66M | 4.65%32.66M | 11.85%32.17M | 3.36%32.49M | -22.33%34.34M | 4.86%31.21M | 4.86%31.21M |
| -Loans receivable | ---- | ---- | ---- | 41.26%2.94M | 41.26%2.94M | ---- | ---- | ---- | --2.08M | --2.08M |
| -Related party accounts receivable | -65.81%10.9M | 137.97%30.49M | 136.02%30.48M | 149.28%31.52M | 149.28%31.52M | 149.72%31.88M | -60.24%12.81M | -61.18%12.92M | -61.59%12.64M | -61.59%12.64M |
| -Other receivables | ---- | ---- | ---- | 55.22%5.04M | 55.22%5.04M | ---- | ---- | ---- | --3.25M | --3.25M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -0.60%-6.22M | -0.60%-6.22M | ---- | ---- | ---- | ---6.19M | ---6.19M |
| Inventory | -40.48%872K | -53.07%947K | -46.61%1.02M | -43.44%1.26M | -43.44%1.26M | -38.26%1.47M | 62.09%2.02M | 13.02%1.92M | 385.56%2.22M | 385.56%2.22M |
| Prepaid assets | ---- | ---- | ---- | 15.04%5.32M | 15.04%5.32M | ---- | ---- | ---- | --4.62M | --4.62M |
| Other current assets | 46.99%15.92M | 44.09%14.59M | 45.98%15.46M | -47.26%2.99M | -47.26%2.99M | 16.38%10.83M | 25.05%10.12M | 32.89%10.59M | -31.54%5.66M | -31.54%5.66M |
| Total current assets | 4.96%365.67M | 16.40%373.47M | 8.82%361.58M | 10.89%363.03M | 10.89%363.03M | 9.58%348.38M | -3.21%320.86M | -3.82%332.28M | -1.45%327.38M | -1.45%327.38M |
| Non current assets | ||||||||||
| Net PPE | -3.66%56.19M | -3.41%56.42M | -6.37%55.16M | -7.79%55.88M | -7.79%55.88M | -2.76%58.32M | -2.15%58.41M | -6.23%58.91M | -3.19%60.6M | -3.19%60.6M |
| -Gross PPE | -3.66%56.19M | -3.41%56.42M | -6.37%55.16M | -1.23%76.58M | -1.23%76.58M | -2.76%58.32M | -2.15%58.41M | -6.23%58.91M | 2.83%77.53M | 2.83%77.53M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.26%-20.7M | -22.26%-20.7M | ---- | ---- | ---- | -32.25%-16.93M | -32.25%-16.93M |
| Goodwill and other intangible assets | 147.19%74.28M | 154.57%75.91M | -68.27%8.42M | -68.67%8.31M | -68.67%8.31M | 13.05%30.05M | 11.72%29.82M | -4.72%26.52M | -4.34%26.52M | -4.34%26.52M |
| -Goodwill | 82.68%38.45M | 85.80%38.45M | ---- | --0 | --0 | 2.46%21.05M | 1.39%20.7M | -3.15%20.79M | -1.67%20.83M | -1.67%20.83M |
| -Other intangible assets | 298.09%35.82M | 310.66%37.45M | 46.82%8.42M | 45.87%8.31M | 45.87%8.31M | 49.09%9M | 45.36%9.12M | -10.02%5.73M | -12.97%5.7M | -12.97%5.7M |
| Investments and advances | 4,121.44%1.3B | 2,349.42%751.73M | -2.05%31.05M | -4.78%30.6M | -4.78%30.6M | -3.98%30.77M | 0.24%30.69M | 2.64%31.7M | 4.29%32.13M | 4.29%32.13M |
| Long-term notes receivables | ---- | ---- | ---- | 31.36%2.22M | 31.36%2.22M | ---- | ---- | ---- | 9.33%1.69M | 9.33%1.69M |
| Non current accounts receivable | --19.69M | ---- | ---- | ---- | ---- | ---- | --19.61M | --19.62M | --19.62M | --19.62M |
| Related parties assets | -65.81%10.9M | 137.97%30.49M | 136.02%30.48M | 149.28%31.52M | 149.28%31.52M | 149.72%31.88M | -60.24%12.81M | -61.18%12.92M | -61.59%12.64M | -61.59%12.64M |
| Non current deferred assets | 1,388.52%11.67M | 1,741.44%12.26M | 1,838.52%10.72M | 2,102.51%10.53M | 2,102.51%10.53M | 105.77%784K | 108.13%666K | 108.68%553K | 124.41%478K | 124.41%478K |
| Non current prepaid assets | ---- | ---- | ---- | 1,072.18%3.12M | 1,072.18%3.12M | ---- | ---- | ---- | -55.22%266K | -55.22%266K |
| Other non current assets | 36.11%5.01M | 45.97%5.58M | 427.17%18.94M | --218K | --218K | -60.37%3.68M | -60.00%3.82M | -63.93%3.59M | ---- | ---- |
| Total non current assets | 1,085.80%1.47B | 530.64%901.89M | -11.79%124.28M | -21.54%110.87M | -21.54%110.87M | -16.36%123.6M | 12.72%143.01M | 6.92%140.9M | 7.76%141.31M | 7.76%141.31M |
| Total assets | 288.01%1.83B | 174.94%1.28B | 2.68%485.86M | 1.11%473.9M | 1.11%473.9M | 1.35%471.98M | 1.20%463.88M | -0.86%473.17M | 1.16%468.69M | 1.16%468.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.10%41.1M | 23.61%40.37M | 5.87%35.38M | 0.60%57.73M | 0.60%57.73M | 6.03%33.12M | 4.21%32.66M | 2.73%33.42M | 6.42%57.39M | 6.42%57.39M |
| -accounts payable | 36.37%34M | 28.29%33.48M | -2.40%24.9M | -6.00%22.96M | -6.00%22.96M | -0.89%24.93M | -1.96%26.09M | -5.20%25.51M | -3.94%24.43M | -3.94%24.43M |
| -Total tax payable | -38.45%5.03M | -22.91%5.05M | 32.62%10.47M | 33.20%19.01M | 33.20%19.01M | 34.38%8.17M | 38.63%6.55M | 40.43%7.89M | 46.15%14.27M | 46.15%14.27M |
| -Due to related parties current | 11,422.22%2.07M | 10,752.94%1.85M | 0.00%17K | --17K | --17K | --18K | --17K | --17K | --0 | --0 |
| -Other payable | ---- | ---- | ---- | -15.74%15.74M | -15.74%15.74M | ---- | ---- | ---- | 8.84%18.69M | 8.84%18.69M |
| Current accrued expenses | 41.06%66.94M | 46.70%63.87M | 8.47%61.24M | -1.53%26.73M | -1.53%26.73M | 1.33%47.46M | -2.60%43.53M | 2.21%56.46M | -3.38%27.14M | -3.38%27.14M |
| Current debt and capital lease obligation | 12,322.32%28.94M | 547.35%28.78M | -87.51%1.03M | -67.42%2.34M | -67.42%2.34M | -98.47%233K | -49.03%4.45M | 11.01%8.23M | -1.71%7.18M | -1.71%7.18M |
| -Current debt | 39,847.89%28.36M | 568.88%28.15M | -91.12%697K | -69.78%2.09M | -69.78%2.09M | -99.52%71K | -48.38%4.21M | 10.31%7.85M | -1.68%6.91M | -1.68%6.91M |
| -Current capital lease obligation | 258.64%581K | 164.98%628K | -11.73%331K | -8.33%253K | -8.33%253K | -67.79%162K | -58.27%237K | 27.99%375K | -2.47%276K | -2.47%276K |
| Current deferred liabilities | 15.21%44.35M | 17.14%44.69M | 9.84%41.25M | 9.79%39.94M | 9.79%39.94M | 7.88%38.49M | 3.07%38.16M | -7.70%37.56M | -6.65%36.38M | -6.65%36.38M |
| Current liabilities | 52.00%181.34M | 49.60%177.71M | 2.39%138.91M | -1.05%126.74M | -1.05%126.74M | -7.50%119.3M | -2.45%118.79M | -0.15%135.67M | -0.16%128.09M | -0.16%128.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 188.80%41.6M | 192.73%41.53M | 191.25%27.34M | 73.06%27.29M | 73.06%27.29M | -17.79%14.4M | -36.30%14.19M | -61.51%9.39M | -37.05%15.77M | -37.05%15.77M |
| -Long term debt | 181.08%40.11M | 183.72%39.81M | 193.65%27.17M | 74.57%27.13M | 74.57%27.13M | -16.22%14.27M | -35.36%14.03M | -61.38%9.25M | -37.22%15.54M | -37.22%15.54M |
| -Long term capital lease obligation | 1,011.19%1.49M | 1,003.21%1.72M | 27.94%174K | -29.69%161K | -29.69%161K | -72.60%134K | -72.44%156K | -68.74%136K | -23.41%229K | -23.41%229K |
| Non current deferred liabilities | 409.11%7.66M | 328.16%7.53M | 24.02%1.68M | 18.62%1.61M | 18.62%1.61M | 23.38%1.5M | 14.98%1.76M | -11.28%1.35M | -13.05%1.36M | -13.05%1.36M |
| Total non current liabilities | 231.46%52.73M | 229.14%52.48M | 176.81%29.73M | 71.54%29.38M | 71.54%29.38M | -15.12%15.91M | -33.01%15.95M | -58.56%10.74M | -35.64%17.13M | -35.64%17.13M |
| Total liabilities | 73.11%234.07M | 70.84%230.19M | 15.18%168.64M | 7.51%156.12M | 7.51%156.12M | -8.47%135.21M | -7.45%134.74M | -9.51%146.41M | -6.25%145.21M | -6.25%145.21M |
| Shareholders'equity | ||||||||||
| Share capital | -1.27%78K | -1.27%78K | -2.50%78K | -4.94%77K | -4.94%77K | -3.66%79K | -3.66%79K | -1.23%80K | 0.00%81K | 0.00%81K |
| -common stock | -1.27%78K | -1.27%78K | -2.50%78K | -4.94%77K | -4.94%77K | -3.66%79K | -3.66%79K | -1.23%80K | 0.00%81K | 0.00%81K |
| Retained earnings | 931.96%1.13B | 513.01%580.48M | -2.65%-147.11M | 0.43%-146.31M | 0.43%-146.31M | 9.09%-135.96M | 8.70%-140.55M | 9.84%-143.31M | 8.20%-146.94M | 8.20%-146.94M |
| Paid-in capital | -0.43%478.86M | -0.75%477.81M | -1.01%477.35M | -1.09%477.24M | -1.09%477.24M | -0.37%480.94M | -0.37%481.4M | 0.32%482.24M | 1.04%482.48M | 1.04%482.48M |
| Gains losses not affecting retained earnings | -47.78%-11.92M | -6.46%-12.59M | -16.72%-12.68M | -20.46%-12.96M | -20.46%-12.96M | 41.93%-8.06M | 22.28%-11.82M | -119.04%-10.86M | -41.19%-10.76M | -41.19%-10.76M |
| Total stockholders'equity | 374.22%1.6B | 217.76%1.05B | -3.20%317.65M | -2.10%318.06M | -2.10%318.06M | 5.52%337M | 4.77%329.11M | 3.56%328.15M | 4.83%324.86M | 4.83%324.86M |
| Noncontrolling interests | -265.64%-830K | -2,285.71%-612K | 69.70%-420K | 80.49%-271K | 80.49%-271K | 83.49%-227K | 102.10%28K | 1.56%-1.39M | 5.64%-1.39M | 5.64%-1.39M |
| Total equity | 374.29%1.6B | 217.55%1.05B | -2.92%317.23M | -1.76%317.79M | -1.76%317.79M | 5.91%336.77M | 5.23%329.14M | 3.58%326.76M | 4.88%323.47M | 4.88%323.47M |
| 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 | -- |