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 | 7.89%16.19M | -26.94%18.47M | -40.22%15.86M | -72.98%17.95M | -72.98%17.95M | -80.12%15M | -71.32%25.29M | -61.13%26.53M | -25.01%66.43M | -25.01%66.43M |
| -Cash and cash equivalents | 7.89%16.19M | -26.94%18.47M | -40.22%15.86M | -72.98%17.95M | -72.98%17.95M | -80.12%15M | -71.32%25.29M | -61.13%26.53M | -25.01%66.43M | -25.01%66.43M |
| Receivables | -23.17%922K | 5.13%1.05M | 39.84%1.03M | 53.94%976K | 53.94%976K | -43.21%1.2M | -30.20%994K | 98.11%733K | -8.78%634K | -8.78%634K |
| -Accounts receivable | -23.17%922K | 5.13%1.05M | 39.84%1.03M | 53.94%976K | 53.94%976K | -43.21%1.2M | -30.20%994K | 98.11%733K | -8.78%634K | -8.78%634K |
| Inventory | 21.93%4.99M | -0.20%4.47M | -8.60%4.19M | -36.86%3.64M | -36.86%3.64M | -44.33%4.09M | -52.48%4.48M | -58.23%4.58M | -59.56%5.77M | -59.56%5.77M |
| Prepaid assets | ---- | ---- | ---- | -67.97%1.73M | -67.97%1.73M | ---- | ---- | ---- | 11.78%5.41M | 11.78%5.41M |
| Restricted cash | -15.89%1.81M | -29.19%1.86M | -57.80%1.83M | -65.90%1.8M | -65.90%1.8M | -52.61%2.15M | -59.32%2.62M | -18.34%4.34M | -11.91%5.28M | -11.91%5.28M |
| Current deferred assets | ---- | ---- | ---- | -83.88%88K | -83.88%88K | ---- | ---- | ---- | -17.15%546K | -17.15%546K |
| Other current assets | -59.64%2.4M | -76.80%2.11M | -82.30%1.6M | -14.15%789K | -14.15%789K | -54.53%5.96M | -49.79%9.1M | -6.50%9.03M | -3.57%919K | -3.57%919K |
| Total current assets | -7.37%26.31M | -34.19%27.96M | -45.81%24.5M | -68.26%26.97M | -68.26%26.97M | -72.31%28.4M | -65.62%42.48M | -52.19%45.21M | -26.73%84.98M | -26.73%84.98M |
| Non current assets | ||||||||||
| Net PPE | -8.69%8.55M | 8.27%9.83M | 35.60%10.84M | 29.60%12.12M | 29.60%12.12M | -9.60%9.37M | -21.20%9.08M | -39.24%7.99M | -32.36%9.35M | -32.36%9.35M |
| -Gross PPE | -8.69%8.55M | 8.27%9.83M | 35.60%10.84M | 20.92%18.85M | 20.92%18.85M | -9.60%9.37M | -21.20%9.08M | -39.24%7.99M | -18.60%15.59M | -18.60%15.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.92%-6.73M | -7.92%-6.73M | ---- | ---- | ---- | -17.08%-6.24M | -17.08%-6.24M |
| Goodwill and other intangible assets | -3.55%29.63M | -0.83%29.62M | -2.75%29.41M | -5.13%29.41M | -5.13%29.41M | 0.37%30.72M | -4.39%29.87M | -9.52%30.25M | -8.31%31M | -8.31%31M |
| -Goodwill | -1.39%27.32M | 1.41%27.16M | -0.49%26.82M | -2.66%26.66M | -2.66%26.66M | 3.87%27.71M | -0.21%26.78M | -4.77%26.95M | -2.78%27.39M | -2.78%27.39M |
| -Other intangible assets | -23.43%2.31M | -20.27%2.46M | -21.26%2.6M | -23.83%2.75M | -23.83%2.75M | -23.32%3.02M | -29.86%3.09M | -35.72%3.3M | -35.99%3.6M | -35.99%3.6M |
| Investments and advances | -2.53%77K | 5.41%78K | --74K | --73K | --73K | --79K | --74K | ---- | --0 | --0 |
| Non current prepaid assets | 165.64%433K | 38.46%432K | 162.36%934K | 105.61%806K | 105.61%806K | -86.96%163K | -75.22%312K | -72.59%356K | -67.63%392K | -67.63%392K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | --592K | --592K |
| Total non current assets | -4.06%38.69M | 1.59%39.96M | 2.94%41.26M | 2.60%42.4M | 2.60%42.4M | -4.48%40.33M | -10.65%39.33M | -16.29%40.08M | -15.38%41.33M | -15.38%41.33M |
| Total assets | -5.43%65M | -16.99%67.92M | -22.90%65.76M | -45.08%69.37M | -45.08%69.37M | -52.53%68.73M | -51.18%81.82M | -40.12%85.29M | -23.36%126.31M | -23.36%126.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.41%7.99M | -40.60%8.45M | -34.71%9.08M | -9.58%40.72M | -9.58%40.72M | -60.05%9.33M | -63.50%14.23M | -23.86%13.9M | -19.28%45.04M | -19.28%45.04M |
| -accounts payable | -14.41%7.99M | -40.60%8.45M | -34.71%9.08M | -34.51%10.38M | -34.51%10.38M | -60.05%9.33M | -63.50%14.23M | -23.86%13.9M | -40.24%15.85M | -40.24%15.85M |
| -Total tax payable | ---- | ---- | ---- | 3.94%30.35M | 3.94%30.35M | ---- | ---- | ---- | -0.29%29.19M | -0.29%29.19M |
| Current accrued expenses | -12.59%47.4M | -16.34%51.78M | -19.57%51.05M | -64.25%22.44M | -64.25%22.44M | -43.61%54.22M | -34.63%61.89M | -22.08%63.47M | 6.34%62.77M | 6.34%62.77M |
| Current debt and capital lease obligation | 75.88%4.19M | 19.19%4.83M | 13.62%4.87M | -6.22%4.73M | -6.22%4.73M | -54.24%2.38M | -21.89%4.05M | -18.77%4.29M | 0.18%5.05M | 0.18%5.05M |
| -Current debt | --702K | --698K | --690K | --685K | --685K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 46.43%3.49M | 1.95%4.13M | -2.47%4.18M | -19.80%4.05M | -19.80%4.05M | -54.24%2.38M | -21.89%4.05M | -18.77%4.29M | 0.18%5.05M | 0.18%5.05M |
| Current deferred liabilities | -10.86%10.59M | -21.75%10.38M | -36.10%9.81M | -50.84%8.36M | -50.84%8.36M | -44.29%11.88M | -51.89%13.26M | -51.15%15.35M | -47.27%17M | -47.27%17M |
| Other current liabilities | ---- | ---- | ---- | -50.79%1.31M | -50.79%1.31M | ---- | ---- | ---- | 32.21%2.66M | 32.21%2.66M |
| Current liabilities | -9.83%70.17M | -19.26%75.43M | -22.89%74.8M | -41.47%77.56M | -41.47%77.56M | -46.72%77.83M | -43.85%93.43M | -28.89%97.01M | -14.01%132.52M | -14.01%132.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.02%2.3M | 66.91%2.75M | 122.25%3.58M | 149.61%4.78M | 149.61%4.78M | -3.29%2.68M | -59.79%1.65M | -71.35%1.61M | -70.88%1.92M | -70.88%1.92M |
| -Long term capital lease obligation | -14.02%2.3M | 66.91%2.75M | 122.25%3.58M | 149.61%4.78M | 149.61%4.78M | -3.29%2.68M | -59.79%1.65M | -71.35%1.61M | -70.88%1.92M | -70.88%1.92M |
| Non current deferred liabilities | -30.52%107K | -28.00%108K | -31.79%103K | -34.42%101K | -34.42%101K | 3.36%154K | 0.00%150K | -1.31%151K | 38.74%154K | 38.74%154K |
| Total non current liabilities | -18.02%2.41M | 50.08%2.86M | 102.79%3.79M | 129.23%4.99M | 129.23%4.99M | -2.85%2.94M | -56.36%1.91M | -68.35%1.87M | -68.13%2.18M | -68.13%2.18M |
| Total liabilities | -10.13%72.58M | -17.88%78.29M | -20.52%78.59M | -38.71%82.55M | -38.71%82.55M | -45.83%80.76M | -44.17%95.33M | -30.52%98.88M | -16.31%134.69M | -16.31%134.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
| -common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
| Retained earnings | 1.92%-257.23M | 0.94%-260.07M | 0.40%-262.09M | -1.11%-262.2M | -1.11%-262.2M | -2.83%-262.26M | -2.90%-262.53M | -3.88%-263.15M | -4.05%-259.32M | -4.05%-259.32M |
| Paid-in capital | -0.75%280.64M | -0.79%280.64M | -0.36%282.35M | -0.13%282.77M | -0.13%282.77M | -0.02%282.76M | 0.02%282.86M | 0.22%283.36M | 0.15%283.14M | 0.15%283.14M |
| Less: Treasury stock | -6.00%29.07M | -6.99%28.88M | -2.59%30.38M | 1.72%30.88M | 1.72%30.88M | 6.26%30.92M | 10.46%31.05M | 9.74%31.19M | 6.09%30.36M | 6.09%30.36M |
| Gains losses not affecting retained earnings | -19.43%-1.94M | 25.93%-2.09M | -4.32%-2.73M | -54.90%-2.88M | -54.90%-2.88M | 45.25%-1.62M | -2.51%-2.82M | -202.19%-2.62M | -81.25%-1.86M | -81.25%-1.86M |
| Total stockholders'equity | 37.02%-7.58M | 23.26%-10.37M | 5.53%-12.83M | -57.15%-13.17M | -57.15%-13.17M | -180.46%-12.03M | -326.94%-13.52M | -10,711.72%-13.58M | -316.25%-8.38M | -316.25%-8.38M |
| Total equity | 37.02%-7.58M | 23.26%-10.37M | 5.53%-12.83M | -57.15%-13.17M | -57.15%-13.17M | -180.46%-12.03M | -326.94%-13.52M | -10,711.72%-13.58M | -316.25%-8.38M | -316.25%-8.38M |
| 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 | -- |