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 | -60.46%2.28M | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M |
| -Cash and cash equivalents | -60.46%2.28M | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M |
| Receivables | 7.16%13.76M | 6.52%11.92M | -17.74%10.89M | 25.30%15.17M | 25.30%15.17M | 20.97%12.84M | 74.79%11.19M | 66.58%13.24M | 15.75%12.11M | 15.75%12.11M |
| -Accounts receivable | 7.16%13.76M | 6.52%11.92M | -17.74%10.89M | 24.89%15.37M | 24.89%15.37M | 20.97%12.84M | 74.79%11.19M | 66.58%13.24M | 15.40%12.3M | 15.40%12.3M |
| -Taxes receivable | ---- | ---- | ---- | -37.88%346 | -37.88%346 | ---- | ---- | ---- | -98.76%557 | -98.76%557 |
| -Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-200K | 0.00%-200K | ---- | ---- | ---- | 20.00%-200K | 20.00%-200K |
| Prepaid assets | -12.43%3.94M | -28.47%3.83M | -9.56%3.84M | 33.51%4.75M | 33.51%4.75M | 191.18%4.5M | 49.36%5.35M | 119.68%4.24M | 1.95%3.56M | 1.95%3.56M |
| Other current assets | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.44%21.15M | -18.59%18.99M | -15.33%20.2M | 29.14%26.01M | 29.14%26.01M | 69.17%23.1M | 49.59%23.33M | 42.49%23.86M | -0.99%20.14M | -0.99%20.14M |
| Non current assets | ||||||||||
| Net PPE | -21.21%26.79M | -24.83%28.46M | -19.62%30.22M | -46.62%32.05M | -46.62%32.05M | -50.72%34.01M | -53.59%37.86M | -56.86%37.59M | -36.01%60.05M | -36.01%60.05M |
| -Gross PPE | -0.96%124.29M | -0.90%124.62M | 3.34%124.9M | -17.69%125.22M | -17.69%125.22M | -16.92%125.5M | -17.31%125.75M | -18.84%120.87M | 2.57%152.13M | 2.57%152.13M |
| -Accumulated depreciation | -6.56%-97.5M | -9.41%-96.16M | -13.70%-94.69M | -1.17%-93.16M | -1.17%-93.16M | -11.51%-91.49M | -24.68%-87.89M | -34.76%-83.28M | -69.00%-92.09M | -69.00%-92.09M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.93%102.16K | -98.00%106.81K | -98.00%106.81K |
| Financial assets | 13.40%3.61M | 21.12%4.81M | 20.90%6.94M | -28.91%2.88M | -28.91%2.88M | -31.67%3.18M | -23.29%3.97M | -45.90%5.74M | -64.09%4.06M | -64.09%4.06M |
| Non current prepaid assets | -3.13%466.82K | 3.27%479.32K | 21.35%504.4K | 19.13%494.4K | 19.13%494.4K | 13.64%481.9K | 9.45%464.14K | 85.51%415.65K | -83.56%415K | -83.56%415K |
| Total non current assets | -18.05%30.87M | -20.21%33.75M | -14.11%37.66M | -45.17%35.43M | -45.17%35.43M | -49.22%37.67M | -52.57%42.3M | -56.14%43.85M | -42.80%64.63M | -42.80%64.63M |
| Total assets | -14.40%52.02M | -19.63%52.74M | -14.54%57.86M | -27.52%61.44M | -27.52%61.44M | -30.82%60.77M | -37.36%65.63M | -41.99%67.71M | -36.42%84.77M | -36.42%84.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.87%34.14M | -4.35%34.48M | -1.97%33.52M | 24.23%26.58M | 24.23%26.58M | 34.07%36.27M | 42.26%36.04M | 41.44%34.2M | 233.83%21.39M | 233.83%21.39M |
| -accounts payable | -5.87%34.14M | -4.35%34.48M | -1.97%33.52M | 21.15%20.65M | 21.15%20.65M | 34.07%36.27M | 42.26%36.04M | 41.44%34.2M | 503.49%17.04M | 503.49%17.04M |
| -Total tax payable | ---- | ---- | ---- | 2.13%3.84M | 2.13%3.84M | ---- | ---- | ---- | 120.64%3.76M | 120.64%3.76M |
| -Other payable | ---- | ---- | ---- | 252.49%2.09M | 252.49%2.09M | ---- | ---- | ---- | -68.44%593.83K | -68.44%593.83K |
| Current accrued expenses | ---- | ---- | ---- | -54.00%1.85M | -54.00%1.85M | ---- | ---- | ---- | 85.38%4.01M | 85.38%4.01M |
| Current debt and capital lease obligation | 12.36%25.75M | 13.78%24.78M | 16.83%23.42M | 8.40%22.55M | 8.40%22.55M | 17.07%22.92M | -3.44%21.78M | -17.74%20.05M | -16.60%20.8M | -16.60%20.8M |
| -Current debt | 13.05%24.15M | 14.83%23.11M | 13.80%21.76M | 8.10%20.92M | 8.10%20.92M | 20.14%21.37M | -3.59%20.12M | -16.64%19.13M | -18.03%19.35M | -18.03%19.35M |
| -Current capital lease obligation | 2.98%1.6M | 0.96%1.67M | 79.74%1.66M | 12.43%1.63M | 12.43%1.63M | -13.36%1.56M | -1.60%1.65M | -35.46%922.31K | 8.91%1.45M | 8.91%1.45M |
| Current deferred liabilities | ---- | ---- | ---- | 54.40%10.98M | 54.40%10.98M | ---- | ---- | ---- | 255.49%7.11M | 255.49%7.11M |
| Other current liabilities | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1.19%59.9M | 2.48%59.26M | 4.98%56.94M | 16.19%61.95M | 16.19%61.95M | 26.93%59.19M | 20.74%57.82M | 11.73%54.24M | 50.13%53.32M | 50.13%53.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K | -83.13%1.07M | -83.13%1.07M |
| -Long term capital lease obligation | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K | -41.12%1.07M | -41.12%1.07M |
| Total non current liabilities | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K | -95.07%1.07M | -95.07%1.07M |
| Total liabilities | -1.45%61.42M | -0.23%61.08M | 8.43%59.31M | 18.94%64.68M | 18.94%64.68M | 30.43%62.32M | 23.83%61.22M | 9.40%54.7M | -4.87%54.38M | -4.87%54.38M |
| Shareholders'equity | ||||||||||
| Share capital | 11.81%20.92K | 18.92%20.83K | 12.90%18.79K | 12.90%18.79K | 12.90%18.79K | 13.25%18.71K | 6.46%17.52K | 17.79%16.65K | 22.16%16.65K | 22.16%16.65K |
| -common stock | 11.81%20.92K | 18.92%20.83K | 12.90%18.79K | 12.90%18.79K | 12.90%18.79K | 13.25%18.71K | 6.46%17.52K | 17.79%16.65K | 22.16%16.65K | 22.16%16.65K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.58%-236.8M | -11.83%-237.13M | -13.18%-229.11M | -25.25%-228.8M | -25.25%-228.8M | -32.12%-224.28M | -40.71%-212.05M | -51.79%-202.43M | -49.41%-182.67M | -49.41%-182.67M |
| Paid-in capital | 2.01%227.02M | 5.60%228.42M | 5.66%227.44M | 6.66%225.34M | 6.66%225.34M | 8.08%222.55M | 7.01%216.3M | 9.76%215.25M | 8.74%211.28M | 8.74%211.28M |
| Gains losses not affecting retained earnings | 140.99%359.99K | 162.12%351.09K | 14.24%203.8K | -67.37%198.63K | -67.37%198.63K | -97.31%149.38K | -97.48%133.94K | -96.51%178.39K | -87.88%608.69K | -87.88%608.69K |
| Total stockholders'equity | -504.21%-9.4M | -289.36%-8.34M | -111.10%-1.44M | -111.08%-3.24M | -111.08%-3.24M | -103.73%-1.56M | -92.24%4.4M | -80.83%13.01M | -62.06%29.24M | -62.06%29.24M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 226.57%1.15M | 226.57%1.15M |
| Total equity | -504.21%-9.4M | -289.36%-8.34M | -111.10%-1.44M | -110.66%-3.24M | -110.66%-3.24M | -103.89%-1.56M | -92.04%4.4M | -80.50%13.01M | -60.11%30.38M | -60.11%30.38M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |