Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 600.44%7.1M | 948,988.36%7.18M | 948,988.36%7.18M | -42.66%1.01M | -99.92%756 | -99.92%756 | --1.77M | 2,905.00%918.36K | --918.36K | --30.56K |
| -Cash and cash equivalents | -92.64%74.62K | 19,280.16%146.51K | 19,280.16%146.51K | -42.66%1.01M | -99.92%756 | -99.92%756 | --1.77M | 2,905.00%918.36K | --918.36K | --30.56K |
| -Short-term investments | --7.03M | --7.03M | --7.03M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | -32.63%1.43M | -41.81%1.23M | -41.81%1.23M | -12.15%2.13M | -49.68%2.11M | -49.68%2.11M | --2.42M | -15.80%4.19M | --4.19M | --4.97M |
| -Accounts receivable | -70.61%225.86K | -94.36%67.9K | -94.36%67.9K | -45.07%768.51K | -18.00%1.2M | -18.00%1.2M | --1.4M | -33.77%1.47M | --1.47M | --2.22M |
| -Notes receivable | ---- | --0 | --0 | 41.42%500K | -99.30%15.49K | -99.30%15.49K | --353.55K | 258.78%2.21M | --2.21M | --615.55K |
| -Taxes receivable | 32.40%1.14M | 22.70%1.09M | 22.70%1.09M | 35.46%859.48K | 87.02%888.44K | 87.02%888.44K | --634.5K | -77.57%475.04K | --475.04K | --2.12M |
| -Related party accounts receivable | --69.8K | 27,410.04%68.5K | 27,410.04%68.5K | --0 | -99.33%249 | -99.33%249 | --35.27K | 50.61%36.97K | --36.97K | --24.55K |
| Inventory | -32.89%1.34M | -49.24%1.43M | -49.24%1.43M | -49.43%2M | -26.34%2.81M | -26.34%2.81M | --3.96M | -32.90%3.82M | --3.82M | --5.69M |
| Prepaid assets | 55.69%466.3K | 103.88%451.6K | 103.88%451.6K | -59.95%299.51K | -75.74%221.5K | -75.74%221.5K | --747.93K | 56.85%912.98K | --912.98K | --582.07K |
| Restricted cash | -58.55%125.91K | -44.29%171.49K | -44.29%171.49K | 29.64%303.74K | 24.53%307.83K | 24.53%307.83K | --234.31K | -81.28%247.2K | --247.2K | --1.32M |
| Current deferred assets | ---- | --0 | --0 | --374.67K | --231.32K | --231.32K | ---- | --0 | --0 | ---- |
| Other current assets | 16.90%5.03K | 306.82%18.44K | 306.82%18.44K | --4.3K | 453,200.00%4.53K | 453,200.00%4.53K | ---- | --1 | --1 | ---- |
| Total current assets | 71.03%10.48M | 84.12%10.47M | 84.12%10.47M | -32.91%6.13M | -43.61%5.69M | -43.61%5.69M | --9.13M | -19.95%10.09M | --10.09M | --12.6M |
| Non current assets | ||||||||||
| Net PPE | -40.06%16.7M | -45.93%16.15M | -45.93%16.15M | -6.03%27.87M | -6.01%29.87M | -6.01%29.87M | --29.65M | -12.86%31.78M | --31.78M | --36.47M |
| -Gross PPE | -0.88%33.26M | -6.87%32.58M | -6.87%32.58M | -1.53%33.55M | -2.33%34.98M | -2.33%34.98M | --34.07M | -15.98%35.82M | --35.82M | --42.63M |
| -Accumulated depreciation | -191.15%-16.55M | -221.32%-16.43M | -221.32%-16.43M | -28.67%-5.69M | -26.61%-5.11M | -26.61%-5.11M | ---4.42M | 34.44%-4.04M | ---4.04M | ---6.16M |
| Goodwill and other intangible assets | --0 | -89.57%2.67K | -89.57%2.67K | -10.25%146.04K | -85.59%25.63K | -85.59%25.63K | --162.71K | -1.48%177.94K | --177.94K | --180.62K |
| -Other intangible assets | ---- | -89.57%2.67K | -89.57%2.67K | -10.25%146.04K | -85.59%25.63K | -85.59%25.63K | --162.71K | -1.48%177.94K | --177.94K | --180.62K |
| Non current accounts receivable | -99.56%8.48K | -99.53%8.57K | -99.53%8.57K | 7.24%1.92M | -27.22%1.82M | -27.22%1.82M | --1.79M | -41.52%2.5M | --2.5M | --4.28M |
| Related parties assets | --69.8K | 27,410.04%68.5K | 27,410.04%68.5K | --0 | -99.33%249 | -99.33%249 | --35.27K | 50.61%36.97K | --36.97K | --24.55K |
| Other non current assets | ---- | ---- | ---- | ---- | --98.59K | --98.59K | --96.53K | ---- | ---- | ---- |
| Total non current assets | -44.17%16.71M | -49.21%16.16M | -49.21%16.16M | -5.58%29.93M | -7.67%31.82M | -7.67%31.82M | --31.7M | -15.80%34.46M | --34.46M | --40.93M |
| Total assets | -24.59%27.19M | -28.99%26.63M | -28.99%26.63M | -11.70%36.06M | -15.81%37.5M | -15.81%37.5M | --40.83M | -16.78%44.55M | --44.55M | --53.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.02%2.45M | 8.34%2.4M | 8.34%2.4M | -33.41%1.97M | -47.89%2.22M | -47.89%2.22M | --2.96M | -54.22%4.26M | --4.26M | --9.3M |
| -accounts payable | 0.52%1.14M | -8.90%1.07M | -8.90%1.07M | -54.94%1.14M | -62.74%1.18M | -62.74%1.18M | --2.53M | -50.79%3.16M | --3.16M | --6.42M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.16K | --2.16K | --0 |
| -Due to related parties current | 220.79%259.95K | -28.13%115.31K | -28.13%115.31K | 2.88%81.03K | 243.92%160.44K | 243.92%160.44K | --78.76K | -10.52%46.65K | --46.65K | --52.14K |
| -Other payable | 38.35%1.04M | 37.99%1.22M | 37.99%1.22M | 110.52%753.65K | -16.09%881.44K | -16.09%881.44K | --357.99K | -62.88%1.05M | --1.05M | --2.83M |
| Current accrued expenses | 117.31%5.51M | 78.04%5.08M | 78.04%5.08M | 4.79%2.54M | 14.07%2.85M | 14.07%2.85M | --2.42M | 20.77%2.5M | --2.5M | --2.07M |
| Current provisions | -32.15%1.4M | -31.89%1.37M | -31.89%1.37M | -8.01%2.06M | -11.96%2.01M | -11.96%2.01M | --2.24M | 7.29%2.28M | --2.28M | --2.13M |
| Current debt and capital lease obligation | -1.39%9.27M | 93.26%7.6M | 93.26%7.6M | 401.15%9.4M | 68.84%3.93M | 68.84%3.93M | --1.88M | -77.17%2.33M | --2.33M | --10.21M |
| -Current debt | 73.31%9.21M | 245.57%7.6M | 245.57%7.6M | 209.25%5.32M | -4.57%2.2M | -4.57%2.2M | --1.72M | -76.55%2.31M | --2.31M | --9.83M |
| -Current capital lease obligation | -98.66%54.88K | --0 | --0 | 2,510.28%4.08M | 6,945.30%1.73M | 6,945.30%1.73M | --156.41K | -93.46%24.61K | --24.61K | --376.22K |
| Current deferred liabilities | 7.51%4.1M | -0.41%3.88M | -0.41%3.88M | -20.20%3.82M | -30.87%3.89M | -30.87%3.89M | --4.78M | 277.36%5.63M | --5.63M | --1.49M |
| Other current liabilities | -83.85%22.48K | -52.42%31.14K | -52.42%31.14K | -68.42%139.22K | 69.68%65.46K | 69.68%65.46K | --440.89K | -20.99%38.58K | --38.58K | --48.83K |
| Current liabilities | 14.19%22.75M | 35.99%20.36M | 35.99%20.36M | 35.33%19.93M | -12.14%14.97M | -12.14%14.97M | --14.72M | -32.50%17.04M | --17.04M | --25.25M |
| Non current liabilities | ||||||||||
| Long term provisions | -40.23%454.97K | -29.94%642.18K | -29.94%642.18K | 80.80%761.25K | -20.77%916.59K | -20.77%916.59K | --421.04K | -66.48%1.16M | --1.16M | --3.45M |
| Long term debt and capital lease obligation | 28.81%23.38M | 6.99%22.08M | 6.99%22.08M | -15.16%18.15M | -4.14%20.64M | -4.14%20.64M | --21.39M | -1.49%21.53M | --21.53M | --21.85M |
| -Long term debt | ---- | ---- | ---- | ---- | --246.48K | --246.48K | --482.67K | ---- | ---- | ---- |
| -Long term capital lease obligation | 28.81%23.38M | 8.28%22.08M | 8.28%22.08M | -13.20%18.15M | -5.29%20.39M | -5.29%20.39M | --20.91M | -1.49%21.53M | --21.53M | --21.85M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --12.39M | --9.74M | --9.74M | --0 |
| Total non current liabilities | 26.03%23.83M | 5.42%22.72M | 5.42%22.72M | -44.71%18.91M | -33.54%21.55M | -33.54%21.55M | --34.2M | 28.15%32.43M | --32.43M | --25.3M |
| Total liabilities | 19.95%46.58M | 17.95%43.08M | 17.95%43.08M | -20.62%38.84M | -26.16%36.52M | -26.16%36.52M | --48.92M | -2.14%49.47M | --49.47M | --50.55M |
| Shareholders'equity | ||||||||||
| Share capital | 187.98%671 | 31.33%591 | 31.33%591 | 0.00%233 | 93.13%450 | 93.13%450 | --233 | 0.00%233 | --233 | --233 |
| -common stock | 187.98%671 | 31.33%591 | 31.33%591 | 0.00%233 | 93.13%450 | 93.13%450 | --233 | 0.00%233 | --233 | --233 |
| Retained earnings | -68.16%-71.56M | -77.63%-68.9M | -77.63%-68.9M | -25.87%-42.55M | -25.88%-38.79M | -25.88%-38.79M | ---33.81M | -46.42%-30.81M | ---30.81M | ---21.05M |
| Paid-in capital | 32.64%51.07M | 32.64%51.07M | 32.64%51.07M | 56.83%38.5M | 56.83%38.5M | 56.83%38.5M | --24.55M | 6.03%24.55M | --24.55M | --23.15M |
| Gains losses not affecting retained earnings | -14.07%1.09M | 9.22%1.38M | 9.22%1.38M | 9.16%1.27M | -5.76%1.27M | -5.76%1.27M | --1.16M | 53.95%1.34M | --1.34M | --872.28K |
| Total stockholders'equity | -597.60%-19.4M | -1,781.50%-16.45M | -1,781.50%-16.45M | 65.64%-2.78M | 119.88%978.34K | 119.88%978.34K | ---8.09M | -265.04%-4.92M | ---4.92M | --2.98M |
| Total equity | -597.60%-19.4M | -1,781.50%-16.45M | -1,781.50%-16.45M | 65.64%-2.78M | 119.88%978.34K | 119.88%978.34K | ---8.09M | -265.04%-4.92M | ---4.92M | --2.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |