Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --21.17M | 49.95%18.1M | 49.95%18.1M | ---- | -30.50%12.07M | -30.50%12.07M | 284.60%11.47M | 11.88%17.37M | 11.88%17.37M | 9,417.68%2.98M |
| -Cash and cash equivalents | --21.17M | 49.95%18.1M | 49.95%18.1M | ---- | -30.50%12.07M | -30.50%12.07M | 284.60%11.47M | 11.88%17.37M | 11.88%17.37M | 9,417.68%2.98M |
| Receivables | --2.87M | 41.13%1.9M | 41.13%1.9M | ---- | -14.52%1.35M | -14.52%1.35M | -82.13%1.45M | -72.91%1.58M | -72.91%1.58M | -19.42%8.11M |
| -Accounts receivable | --1.34M | -1.02%1.3M | -1.02%1.3M | ---- | -2.22%1.31M | -2.22%1.31M | -60.55%1.31M | -59.66%1.34M | -59.66%1.34M | -14.42%3.32M |
| -Loans receivable | --98.33K | --124.71K | --124.71K | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%1.5M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81K |
| -Related party accounts receivable | --1.36M | --417.56K | --417.56K | ---- | --0 | --0 | ---- | 274.69%58.38K | 274.69%58.38K | -7.72%2.75M |
| -Other receivables | --541.89K | 4.51%523.07K | 4.51%523.07K | ---- | -22.46%500.51K | -22.46%500.51K | -69.80%137.98K | -23.98%645.5K | -23.98%645.5K | -86.06%456.88K |
| -Recievables adjustments allowances | ---475.55K | 0.50%-466.53K | 0.50%-466.53K | ---- | 0.92%-468.88K | 0.92%-468.88K | ---- | ---473.24K | ---473.24K | --0 |
| Inventory | --751.35K | 4.18%828.05K | 4.18%828.05K | ---- | 49.62%794.86K | 49.62%794.86K | -21.49%493.21K | -47.79%531.25K | -47.79%531.25K | -24.99%628.19K |
| Prepaid assets | --1.23M | 2,844.93%438.85K | 2,844.93%438.85K | ---- | -67.82%14.9K | -67.82%14.9K | 51.57%88.1K | -7.97%46.3K | -7.97%46.3K | -89.11%58.13K |
| Restricted cash | --31K | 344.50%30.41K | 344.50%30.41K | ---- | --6.84K | --6.84K | ---- | --0 | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.30%583.16K |
| Total current assets | 24.12%26.04M | 49.62%21.3M | 49.62%21.3M | 55.47%20.98M | -27.09%14.23M | -27.09%14.23M | 9.19%13.5M | -13.05%19.52M | -13.05%19.52M | 5.99%12.36M |
| Non current assets | ||||||||||
| Net PPE | --302.36K | -37.10%355.21K | -37.10%355.21K | ---- | -55.48%564.69K | -55.48%564.69K | -21.09%1.07M | -20.28%1.27M | -20.28%1.27M | -18.06%1.36M |
| -Gross PPE | --3M | -4.84%2.94M | -4.84%2.94M | ---- | -4.67%3.09M | -4.67%3.09M | -0.78%3.06M | -4.87%3.25M | -4.87%3.25M | -7.22%3.08M |
| -Accumulated depreciation | ---2.7M | -2.36%-2.59M | -2.36%-2.59M | ---- | -27.91%-2.53M | -27.91%-2.53M | -15.21%-1.99M | -8.60%-1.98M | -8.60%-1.98M | -3.57%-1.72M |
| Goodwill and other intangible assets | --8.53K | -38.18%11.81K | -38.18%11.81K | ---- | -31.46%19.1K | -31.46%19.1K | -26.72%22.51K | -28.10%27.87K | -28.10%27.87K | -27.46%30.72K |
| -Other intangible assets | --8.53K | -38.18%11.81K | -38.18%11.81K | ---- | -31.46%19.1K | -31.46%19.1K | -26.72%22.51K | -28.10%27.87K | -28.10%27.87K | -27.46%30.72K |
| Related parties assets | --1.36M | --417.56K | --417.56K | ---- | --0 | --0 | ---- | 274.69%58.38K | 274.69%58.38K | -7.72%2.75M |
| Non current prepaid assets | ---- | --0 | --0 | ---- | -4.88%8.31M | -4.88%8.31M | --0 | -7.69%8.74M | -7.69%8.74M | -9.42%8.43M |
| Total non current assets | -96.55%310.89K | -95.87%367.02K | -95.87%367.02K | 724.50%9.01M | -11.35%8.89M | -11.35%8.89M | -88.87%1.09M | -9.57%10.03M | -9.57%10.03M | -10.79%9.82M |
| Total assets | -12.13%26.35M | -6.33%21.66M | -6.33%21.66M | 105.58%29.99M | -21.75%23.13M | -21.75%23.13M | -34.23%14.59M | -11.90%29.55M | -11.90%29.55M | -2.16%22.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --2.75M | -26.56%3.35M | -26.56%3.35M | ---- | -49.83%4.56M | -49.83%4.56M | -0.58%3.95M | -35.20%9.09M | -35.20%9.09M | -36.70%3.97M |
| -accounts payable | --530.66K | -9.47%1.16M | -9.47%1.16M | ---- | -7.14%1.28M | -7.14%1.28M | -15.72%1.32M | -7.04%1.38M | -7.04%1.38M | 4.60%1.56M |
| -Total tax payable | --1.04M | -2.00%1.03M | -2.00%1.03M | ---- | -4.74%1.05M | -4.74%1.05M | -3.11%1.04M | -5.38%1.1M | -5.38%1.1M | -9.56%1.07M |
| -Due to related parties current | ---- | --0 | --0 | ---- | -79.87%1.05M | -79.87%1.05M | --421.17K | -40.16%5.2M | -40.16%5.2M | --0 |
| -Other payable | --1.18M | -1.81%1.16M | -1.81%1.16M | ---- | -15.87%1.18M | -15.87%1.18M | -12.40%1.17M | -47.69%1.4M | -47.69%1.4M | -9.42%1.34M |
| Current accrued expenses | --1.16M | -9.96%1.1M | -9.96%1.1M | ---- | 29.14%1.23M | 29.14%1.23M | 21.23%1.11M | 12.12%949.59K | 12.12%949.59K | -6.82%912.73K |
| Current provisions | --16.19K | -74.77%53.89K | -74.77%53.89K | ---- | 90.77%213.57K | 90.77%213.57K | 33.49%146.05K | -8.81%111.95K | -8.81%111.95K | --109.41K |
| Current debt and capital lease obligation | --1.04M | -67.18%772.19K | -67.18%772.19K | ---- | -30.61%2.35M | -30.61%2.35M | 135.42%2.84M | 65.70%3.39M | 65.70%3.39M | 4,916.67%1.21M |
| -Current debt | --980.84K | -69.01%710.97K | -69.01%710.97K | ---- | -31.15%2.29M | -31.15%2.29M | 130.76%2.78M | 62.87%3.33M | 62.87%3.33M | 4,916.67%1.21M |
| -Current capital lease obligation | --64.12K | 5.01%61.23K | 5.01%61.23K | ---- | 0.38%58.31K | 0.38%58.31K | --56.17K | --58.09K | --58.09K | ---- |
| Current deferred liabilities | --65.06K | -68.76%58.63K | -68.76%58.63K | ---- | 13.37%187.67K | 13.37%187.67K | 192.15%190.19K | 113.96%165.53K | 113.96%165.53K | -70.23%65.1K |
| Other current liabilities | --920.85K | 86.53%674.39K | 86.53%674.39K | ---- | -54.19%361.54K | -54.19%361.54K | -5.56%972.74K | --789.23K | --789.23K | -25.75%1.03M |
| Current liabilities | --5.96M | -32.46%6.01M | -32.46%6.01M | ---- | -38.59%8.9M | -38.59%8.9M | 26.17%9.2M | -15.33%14.5M | -15.33%14.5M | -17.87%7.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --158.26K | -28.16%211.68K | -28.16%211.68K | ---- | -19.45%294.67K | -19.45%294.67K | --311.51K | --365.82K | --365.82K | ---- |
| -Long term debt | --73.1K | -17.81%96.26K | -17.81%96.26K | ---- | -0.62%117.13K | -0.62%117.13K | --106.58K | --117.86K | --117.86K | ---- |
| -Long term capital lease obligation | --85.16K | -34.99%115.42K | -34.99%115.42K | ---- | -28.40%177.54K | -28.40%177.54K | --204.94K | --247.96K | --247.96K | ---- |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --158.26K | -28.16%211.68K | -28.16%211.68K | ---- | -19.45%294.67K | -19.45%294.67K | --311.51K | --365.82K | --365.82K | --0 |
| Total liabilities | -69.10%6.12M | -32.33%6.22M | -32.33%6.22M | 108.25%19.81M | -38.12%9.2M | -38.12%9.2M | 30.44%9.51M | -13.19%14.86M | -13.19%14.86M | -17.87%7.29M |
| Shareholders'equity | ||||||||||
| Share capital | --55.38M | 923.15%44.53M | 923.15%44.53M | ---- | 376.29%4.35M | 376.29%4.35M | 404.97%1.45M | 462.44%913.79K | 462.44%913.79K | 327.18%288.09K |
| -common stock | --55.38M | 923.15%44.53M | 923.15%44.53M | ---- | 376.29%4.35M | 376.29%4.35M | 404.97%1.45M | 462.44%913.79K | 462.44%913.79K | 327.18%288.09K |
| Retained earnings | ---34.38M | -13.37%-28.02M | -13.37%-28.02M | ---- | -14.34%-24.71M | -14.34%-24.71M | -82.21%-31.31M | -37.77%-21.61M | -37.77%-21.61M | -31.73%-17.18M |
| Paid-in capital | ---- | --0 | --0 | ---- | -0.77%35.32M | -0.77%35.32M | 10.40%35.95M | 14.82%35.59M | 14.82%35.59M | 25.20%32.56M |
| Gains losses not affecting retained earnings | ---766.99K | -4.85%-1.08M | -4.85%-1.08M | ---- | -419.20%-1.03M | -419.20%-1.03M | -30.72%-1.02M | -120.66%-197.57K | -120.66%-197.57K | -202.71%-779.4K |
| Total stockholders'equity | 98.72%20.23M | 10.83%15.44M | 10.83%15.44M | 100.57%10.18M | -5.18%13.93M | -5.18%13.93M | -65.91%5.08M | -10.55%14.69M | -10.55%14.69M | 7.96%14.89M |
| Total equity | 98.72%20.23M | 10.83%15.44M | 10.83%15.44M | 100.57%10.18M | -5.18%13.93M | -5.18%13.93M | -65.91%5.08M | -10.55%14.69M | -10.55%14.69M | 7.96%14.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |