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 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --1.31M | --1.52M | --1.68M | ---- |
| -Cash and cash equivalents | --1.31M | --1.52M | --1.68M | ---- |
| Receivables | --550 | --550 | ---- | ---- |
| -Related party accounts receivable | --550 | --550 | ---- | ---- |
| Prepaid assets | --106.97K | --138.5K | --99.23K | ---- |
| Total current assets | --1.42M | --1.66M | --1.78M | ---- |
| Non current assets | ||||
| Related parties assets | --550 | --550 | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | --55K |
| Non current prepaid assets | --35.02K | --53.53K | --72.04K | ---- |
| Other non current assets | --147.3M | --145.79M | --144.29M | ---- |
| Total non current assets | --147.34M | --145.85M | --144.37M | --55K |
| Total assets | --148.76M | --147.5M | --146.15M | --55K |
| Liabilities | ||||
| Current liabilities | ||||
| Current accrued expenses | --169.98K | --120.28K | --81.33K | --32.71K |
| Current debt and capital lease obligation | ---- | ---- | ---- | --12.5K |
| -Current debt | ---- | ---- | ---- | --12.5K |
| Current liabilities | --169.98K | --120.28K | --81.33K | --45.21K |
| Non current liabilities | ||||
| Non current deferred liabilities | --5.03M | --5.03M | --5.03M | ---- |
| Total non current liabilities | --5.03M | --5.03M | --5.03M | --0 |
| Total liabilities | --5.2M | --5.15M | --5.11M | --45.21K |
| Shareholders'equity | ||||
| Share capital | --147.3M | --145.79M | --144.3M | --551 |
| -common stock | --147.3M | --145.79M | --144.3M | --551 |
| -Preferred stock | --0 | --0 | --0 | --0 |
| Retained earnings | ---3.75M | ---3.44M | ---3.26M | ---15.21K |
| Paid-in capital | --0 | --0 | --0 | --24.45K |
| Total stockholders'equity | --143.55M | --142.35M | --141.04M | --9.79K |
| Total equity | --143.55M | --142.35M | --141.04M | --9.79K |
| Currency Unit | USD | USD | USD | USD |