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 | 2,286.61%143.68M | 648.03%53.25M | 520.39%54.55M | 728.68%60.21M | 728.68%60.21M | -29.13%6.02M | -30.15%7.12M | -24.69%8.79M | -44.62%7.27M | -44.62%7.27M |
| -Cash and cash equivalents | 2,020.86%127.68M | 545.46%39.5M | 408.63%39.71M | 530.55%45.82M | 530.55%45.82M | 9.15%6.02M | -15.17%6.12M | 36.36%7.81M | -11.24%7.27M | -11.24%7.27M |
| -Short-term investments | --16M | 1,276.44%13.75M | 1,405.61%14.84M | --14.4M | --14.4M | ---- | -66.44%998.84K | -83.43%985.73K | --0 | --0 |
| Other current assets | 736.85%414.83K | 715.01%497.29K | 340.01%523.56K | 18.72%78.87K | 18.72%78.87K | -32.27%49.57K | -44.46%61.02K | 11.39%118.99K | 44.48%66.43K | 44.48%66.43K |
| Total current assets | 2,273.95%144.09M | 648.60%53.75M | 517.98%55.08M | 722.24%60.29M | 722.24%60.29M | -29.16%6.07M | -30.30%7.18M | -24.36%8.91M | -44.31%7.33M | -44.31%7.33M |
| Non current assets | ||||||||||
| Net PPE | --106.67K | --118.17K | --9.1K | --0 | --0 | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K |
| -Gross PPE | --106.67K | --118.17K | --9.1K | --0 | --0 | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K |
| Total non current assets | --106.67K | --118.17K | --9.1K | --0 | --0 | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K |
| Total assets | 2,275.71%144.2M | 650.24%53.87M | 518.08%55.09M | 720.83%60.29M | 720.83%60.29M | -29.37%6.07M | -30.55%7.18M | -24.68%8.91M | -44.47%7.35M | -44.47%7.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --2.57M | --1.58M | --1.49M | 28.28%2.25M | 28.28%2.25M | ---- | ---- | ---- | --1.76M | --1.76M |
| -accounts payable | --2.57M | --1.58M | --1.49M | 28.28%2.25M | 28.28%2.25M | ---- | ---- | ---- | --1.76M | --1.76M |
| Current accrued expenses | --0 | --0 | --0 | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 128.75%2.57M | 45.36%1.58M | 3.96%1.49M | 198.98%5.25M | 198.98%5.25M | -43.34%1.12M | -56.45%1.09M | -50.30%1.44M | -43.83%1.76M | -43.83%1.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --70.88K | --80.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --70.88K | --80.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --70.88K | --80.37K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 135.06%2.64M | 52.73%1.66M | 3.96%1.49M | 198.98%5.25M | 198.98%5.25M | -43.34%1.12M | -56.45%1.09M | -50.30%1.44M | -43.98%1.76M | -43.98%1.76M |
| Shareholders'equity | ||||||||||
| Share capital | 89.02%6.66K | -65.19%6.13K | -65.03%6.12K | 104.73%6.1K | 104.73%6.1K | -75.17%3.53K | 26.65%17.6K | 32.23%17.48K | -76.98%2.98K | -76.98%2.98K |
| -common stock | 89.02%6.66K | -65.19%6.13K | -65.03%6.12K | 104.73%6.1K | 104.73%6.1K | -75.17%3.53K | 26.65%17.6K | 32.23%17.48K | -76.98%2.98K | -76.98%2.98K |
| Retained earnings | -29.97%-84.31M | -27.23%-80.87M | -26.79%-78.42M | -25.89%-75.79M | -25.89%-75.79M | -11.09%-64.87M | -12.62%-63.56M | -14.03%-61.85M | -16.22%-60.21M | -16.22%-60.21M |
| Paid-in capital | 223.47%225.85M | 91.00%132.99M | 90.51%132.03M | 98.75%130.79M | 98.75%130.79M | 7.44%69.82M | 8.36%69.63M | 9.76%69.3M | 6.36%65.81M | 6.36%65.81M |
| Gains losses not affecting retained earnings | 206.43%11.7K | 839.42%77.58K | -614.87%-21.78K | 354.68%35.99K | 354.68%35.99K | -378.32%-10.99K | 14.35%8.26K | -86.69%4.23K | -258.04%-14.13K | -258.04%-14.13K |
| Total stockholders'equity | 2,761.61%141.56M | 757.13%52.2M | 616.76%53.59M | 884.95%55.04M | 884.95%55.04M | -25.18%4.95M | -22.29%6.09M | -16.41%7.48M | -44.62%5.59M | -44.62%5.59M |
| Total equity | 2,761.61%141.56M | 757.13%52.2M | 616.76%53.59M | 884.95%55.04M | 884.95%55.04M | -25.18%4.95M | -22.29%6.09M | -16.41%7.48M | -44.62%5.59M | -44.62%5.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |