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 | 131.61%146.49M | 127.46%93.79M | 114.23%75.82M | -0.10%52.46M | -0.10%52.46M | 27.31%63.25M | -28.51%41.23M | -48.52%35.39M | -27.23%52.51M | -27.23%52.51M |
| -Cash and cash equivalents | -48.69%28.82M | -11.73%22.56M | 38.64%20.75M | -60.21%13.06M | -60.21%13.06M | 74.74%56.16M | -37.83%25.55M | -73.73%14.97M | -4.00%32.82M | -4.00%32.82M |
| -Short-term investments | 1,559.72%117.67M | 354.28%71.23M | 169.61%55.08M | 100.06%39.41M | 100.06%39.41M | -59.59%7.09M | -5.42%15.68M | 73.24%20.43M | -48.14%19.7M | -48.14%19.7M |
| Receivables | 8.07%40.01M | 10.23%40.11M | 35.81%40.36M | 90.96%42.55M | 90.96%42.55M | 168.18%37.02M | 127.14%36.38M | 91.70%29.72M | 152.71%22.28M | 152.71%22.28M |
| -Accounts receivable | -61.41%3.97M | -16.07%6.9M | 41.99%7.93M | 107.91%14.7M | 107.91%14.7M | 278.92%10.28M | 11.43%8.22M | -38.38%5.58M | 127.22%7.07M | 127.22%7.07M |
| -Other receivables | 34.80%36.04M | 17.90%33.21M | 34.38%32.43M | 83.08%27.85M | 83.08%27.85M | 168.87%26.74M | 225.88%28.17M | 274.64%24.13M | 166.61%15.21M | 166.61%15.21M |
| Inventory | --0 | --0 | --0 | --6.04M | --6.04M | ---- | ---- | ---- | --0 | --0 |
| Restricted cash | -3.84%1.1M | 5.10%1.15M | 179.18%1.15M | 113.57%1.32M | 113.57%1.32M | -37.49%1.15M | -40.22%1.1M | -85.43%413K | -78.17%619K | -78.17%619K |
| Other current assets | 164.27%13.44M | 0.43%3.75M | 4.41%4.01M | 11.24%4.36M | 11.24%4.36M | -5.38%5.09M | 3.26%3.74M | -10.69%3.84M | -16.91%3.92M | -16.91%3.92M |
| Total current assets | 88.77%201.04M | 68.34%138.8M | 74.95%121.34M | 34.55%106.74M | 34.55%106.74M | 50.65%106.5M | 4.17%82.45M | -24.11%69.36M | -10.39%79.33M | -10.39%79.33M |
| Non current assets | ||||||||||
| Net PPE | 23.79%155.99M | 13.78%146.11M | 10.72%140.07M | 4.43%130.24M | 4.43%130.24M | 3.52%126.01M | -0.27%128.42M | -2.91%126.51M | -1.11%124.72M | -1.11%124.72M |
| -Gross PPE | 21.70%281.29M | 13.66%263.47M | 14.34%250.13M | 14.01%244.93M | 14.01%244.93M | 14.62%231.13M | 9.65%231.8M | 8.67%218.76M | 14.24%214.84M | 14.24%214.84M |
| -Accumulated depreciation | -19.19%-125.3M | -13.52%-117.37M | -19.30%-110.06M | -27.26%-114.68M | -27.26%-114.68M | -31.53%-105.12M | -25.11%-103.39M | -29.93%-92.25M | -45.49%-90.11M | -45.49%-90.11M |
| Goodwill and other intangible assets | 46.55%15.14M | 46.51%15.34M | 46.49%15.54M | 46.10%15.71M | 46.10%15.71M | -5.15%10.33M | -5.09%10.47M | -5.03%10.61M | -4.96%10.75M | -4.96%10.75M |
| -Goodwill | 9.43%10.28M | 9.43%10.28M | 9.69%10.3M | 9.23%10.26M | 9.23%10.26M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M |
| -Other intangible assets | 419.02%4.86M | 370.17%5.06M | 330.76%5.24M | 301.33%5.45M | 301.33%5.45M | -37.47%936K | -34.27%1.08M | -31.61%1.22M | -29.25%1.36M | -29.25%1.36M |
| Other non current assets | 232.19%8.69M | 256.33%10.56M | 117.55%7.92M | -84.23%1.46M | -84.23%1.46M | -20.44%2.62M | -9.44%2.96M | 41.30%3.64M | 226.05%9.26M | 226.05%9.26M |
| Total non current assets | 29.41%179.82M | 21.26%172M | 16.18%163.53M | 1.85%147.41M | 1.85%147.41M | -2.21%138.95M | -4.76%141.85M | -6.08%140.76M | -0.57%144.74M | -0.57%144.74M |
| Total assets | 55.16%380.86M | 38.57%310.8M | 35.58%284.87M | 13.42%254.15M | 13.42%254.15M | 15.35%245.46M | -1.66%224.3M | -12.91%210.11M | -4.28%224.07M | -4.28%224.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.91%11.93M | -11.50%12.27M | -1.51%13.04M | -37.13%8.4M | -37.13%8.4M | 20.56%12.68M | 6.43%13.86M | 2.27%13.24M | 114.23%13.36M | 114.23%13.36M |
| -accounts payable | -5.91%11.93M | 6.84%12.27M | -0.28%13.04M | 255.44%8.24M | 255.44%8.24M | 20.56%12.68M | 6.39%11.48M | 23.72%13.08M | -4.25%2.32M | -4.25%2.32M |
| -Total tax payable | ---- | ---- | ---- | -19.39%158K | -19.39%158K | ---- | ---- | ---- | 127.91%196K | 127.91%196K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 6.59%2.38M | -93.10%164K | 190.85%10.84M | 190.85%10.84M |
| Current accrued expenses | ---- | ---- | ---- | 30.83%12.56M | 30.83%12.56M | ---- | ---- | ---- | -26.85%9.6M | -26.85%9.6M |
| Current debt and capital lease obligation | 1,680.86%5.77M | 1,582.20%5.2M | 1,133.55%3.75M | 335.10%2.7M | 335.10%2.7M | --324K | --309K | --304K | 17.17%621K | 17.17%621K |
| -Current debt | 1,680.86%5.77M | 1,582.20%5.2M | 1,133.55%3.75M | --1.93M | --1.93M | --324K | --309K | --304K | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 24.80%775K | 24.80%775K | ---- | ---- | ---- | 17.17%621K | 17.17%621K |
| Current deferred liabilities | 412.83%21.66M | 262.79%16.62M | 482.89%12.57M | -40.52%2.18M | -40.52%2.18M | -36.20%4.22M | 45.21%4.58M | -44.31%2.16M | -45.89%3.67M | -45.89%3.67M |
| Other current liabilities | 706.76%12.29M | 255.95%3.32M | 69.17%2.64M | -25.41%182K | -25.41%182K | -0.26%1.52M | -20.80%933K | -61.32%1.56M | -4.69%244K | -4.69%244K |
| Current liabilities | 175.42%51.65M | 90.04%37.4M | 85.39%32M | -5.34%26.02M | -5.34%26.02M | 0.46%18.75M | 13.41%19.68M | -17.22%17.26M | 2.09%27.49M | 2.09%27.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 86.72%196.93M | 8.62%125.07M | 30.30%119.48M | 31.48%113.78M | 31.48%113.78M | 27.39%105.47M | 39.53%115.14M | 15.46%91.69M | 9.06%86.54M | 9.06%86.54M |
| -Long term debt | 92.32%189.29M | 8.31%117.27M | 31.76%111.6M | 26.63%105.74M | 26.63%105.74M | 23.85%98.43M | 36.34%108.27M | 10.96%84.7M | 9.56%83.5M | 9.56%83.5M |
| -Long term capital lease obligation | 8.49%7.64M | 13.51%7.8M | 12.58%7.88M | 164.65%8.05M | 164.65%8.05M | 112.14%7.04M | 120.98%6.87M | 127.03%7M | -2.91%3.04M | -2.91%3.04M |
| Non current deferred liabilities | --14.06M | --20M | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 308.54%26.78M | 299.78%40.5M | 4.28%16.06M | 18.58%17.96M | 18.58%17.96M | -57.38%6.56M | -68.73%10.13M | -27.67%15.4M | 196.28%15.15M | 196.28%15.15M |
| Other non current liabilities | -91.61%370K | -54.76%1.27M | 10.72%4.47M | 38.46%2.39M | 38.46%2.39M | 18.56%4.41M | -59.93%2.81M | 469.15%4.04M | 108.97%1.72M | 108.97%1.72M |
| Total non current liabilities | 104.54%238.15M | 45.87%186.84M | 47.58%164.01M | 29.70%134.14M | 29.70%134.14M | 14.16%116.43M | 4.83%128.09M | 9.51%111.14M | 21.25%103.42M | 21.25%103.42M |
| Total liabilities | 114.37%289.8M | 51.75%224.24M | 52.66%196.02M | 22.34%160.16M | 22.34%160.16M | 12.04%135.19M | 5.89%147.77M | 4.95%128.4M | 16.66%130.91M | 16.66%130.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | -80.00%3K | -78.57%3K | 50.00%3K | 50.00%3K | -78.57%3K | 7.14%15K | 0.00%14K | -83.33%2K | -83.33%2K |
| -common stock | 0.00%3K | -80.00%3K | -78.57%3K | 50.00%3K | 50.00%3K | -78.57%3K | 7.14%15K | 0.00%14K | -83.33%2K | -83.33%2K |
| Retained earnings | -13.95%-725.58M | -13.79%-710.24M | -8.82%-669M | -9.55%-656.19M | -9.55%-656.19M | -6.99%-636.77M | -4.75%-624.18M | -9.31%-614.78M | -9.88%-598.97M | -9.88%-598.97M |
| Paid-in capital | 9.32%816.63M | 13.72%796.8M | 8.81%757.85M | 8.39%750.17M | 8.39%750.17M | 8.69%747.03M | 2.38%700.69M | 2.23%696.48M | 3.77%692.13M | 3.77%692.13M |
| Total stockholders'equity | -17.42%91.06M | 13.10%86.56M | 8.73%88.85M | 0.89%93.99M | 0.89%93.99M | 19.68%110.27M | -13.57%76.53M | -31.28%81.71M | -23.56%93.16M | -23.56%93.16M |
| Total equity | -17.42%91.06M | 13.10%86.56M | 8.73%88.85M | 0.89%93.99M | 0.89%93.99M | 19.68%110.27M | -13.57%76.53M | -31.28%81.71M | -23.56%93.16M | -23.56%93.16M |
| 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 | -- |