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 | -26.14%139.02M | -18.02%154.49M | 89.91%170.57M | 76.84%176.5M | 76.84%176.5M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M |
| -Cash and cash equivalents | -26.14%139.02M | -18.02%154.49M | 89.91%170.57M | 76.84%176.5M | 76.84%176.5M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M |
| Other current assets | 334.35%3.28M | 141.76%2.5M | 70.93%1.12M | 116.59%2.25M | 116.59%2.25M | 2.86%754K | 94.72%1.03M | 55.69%657K | 396.17%1.04M | --1.04M |
| Total current assets | -24.70%142.29M | -17.15%156.99M | 89.77%171.69M | 77.25%178.74M | 77.25%178.74M | 80.68%188.98M | 67.19%189.48M | 103.84%90.47M | 5,578.10%100.84M | 2,036.50%100.84M |
| Non current assets | ||||||||||
| Net PPE | 197.73%131K | 388.00%122K | 1,077.78%106K | --91K | --91K | --44K | --25K | --9K | --0 | --0 |
| Other non current assets | 2,807.69%1.51M | --698K | --698K | --698K | --698K | --52K | ---- | ---- | ---- | ---- |
| Total non current assets | 1,611.46%1.64M | 3,180.00%820K | 8,833.33%804K | --789K | --789K | --96K | --25K | --9K | --0 | --0 |
| Total assets | -23.87%143.94M | -16.73%157.81M | 90.64%172.5M | 78.03%179.53M | 78.03%179.53M | 80.77%189.07M | 67.21%189.5M | 103.86%90.48M | 1,816.44%100.84M | 2,036.50%100.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 104.94%3.28M | 21.72%1.21M | -15.89%1.25M | -73.34%733K | -73.34%733K | -2.86%1.6M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M |
| -accounts payable | 222.98%3.28M | 21.72%1.21M | -15.89%1.25M | -73.34%733K | -73.34%733K | -38.36%1.01M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --584K | ---- | ---- | ---- | ---- |
| Current accrued expenses | -1.45%15.06M | 28.08%16.07M | 49.43%19.13M | 4.38%17.07M | 4.38%17.07M | 4.53%15.29M | 1.85%12.55M | 667.33%12.8M | 618.14%16.35M | --16.35M |
| Other current liabilities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 39.72%25.49M | 24.04%18.7M | 43.74%21.09M | -3.88%19.51M | -3.88%19.51M | 7.24%18.24M | -24.41%15.07M | 193.89%14.67M | 37.01%20.3M | 51,956.41%20.3M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 14.26%2.36M | 3.84%1.6M | --990K | --990K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 14.26%2.36M | 3.84%1.6M | -92.08%990K | -92.08%990K |
| Total liabilities | 39.72%25.49M | 7.22%18.7M | 29.64%21.09M | -8.35%19.51M | -8.35%19.51M | -3.79%18.24M | -20.77%17.44M | 149.16%16.27M | -22.06%21.29M | 69.81%21.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 16.67%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K |
| -common stock | 0.00%7K | 16.67%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -45.76%-207.37M | -55.74%-189.33M | -55.82%-173.34M | -50.63%-155.9M | -50.63%-155.9M | -49.73%-142.27M | -40.14%-121.57M | -165.80%-111.24M | -222.85%-103.49M | -1,223.62%-103.49M |
| Paid-in capital | 6.87%315.61M | 13.36%315.23M | 80.86%311.53M | 85.91%302.71M | 85.91%302.71M | 86.63%295.31M | 78.66%278.09M | 147.11%172.25M | --162.82M | --162.82M |
| Other equity interest | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -29.27%108.24M | -19.56%125.91M | 126.52%138.2M | 147.45%146.82M | 147.45%146.82M | 142.11%153.05M | 127.15%156.52M | 119.02%61.01M | 285.08%59.33M | 858.79%59.33M |
| Noncontrolling interests | -42.63%10.2M | -15.04%13.2M | 0.00%13.2M | -34.70%13.2M | -34.70%13.2M | -20.68%17.78M | -30.67%15.54M | 32.04%13.2M | 102.21%20.22M | --20.22M |
| Total equity | -30.66%118.44M | -19.15%139.11M | 104.01%151.4M | 101.15%160.02M | 101.15%160.02M | 99.49%170.83M | 88.41%172.06M | 96.05%74.21M | 460.68%79.55M | 1,117.41%79.55M |
| 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 | -- |