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 | -23.20%714.57M | -14.28%807.72M | -11.54%851.86M | 149.29%902.61M | 149.29%902.61M | 147.30%930.44M | 139.81%942.26M | 609.82%962.98M | 132.87%362.08M | 132.87%362.08M |
| -Cash and cash equivalents | 99.37%100.38M | -22.85%33.88M | -80.60%37.94M | -51.95%26.68M | -51.95%26.68M | 35.40%50.35M | -36.83%43.92M | 965.13%195.58M | 51.55%55.52M | 51.55%55.52M |
| -Short-term investments | -30.21%614.19M | -13.86%773.84M | 6.06%813.92M | 185.73%875.94M | 185.73%875.94M | 159.57%880.09M | 177.78%898.35M | 554.21%767.4M | 157.93%306.56M | 157.93%306.56M |
| Prepaid assets | 389.08%21.89M | 395.88%16.48M | 389.69%13.3M | 32.47%3.48M | 32.47%3.48M | 1.98%4.48M | -39.48%3.32M | -72.50%2.72M | -67.78%2.62M | -67.78%2.62M |
| Other current assets | 29.37%2.24M | 1,939.86%2.82M | 34.53%865K | -55.27%1.13M | -55.27%1.13M | 158.66%1.73M | -85.63%138K | -83.62%643K | -26.06%2.52M | -26.06%2.52M |
| Total current assets | -21.13%738.7M | -12.55%827.02M | -10.38%866.02M | 147.05%907.22M | 147.05%907.22M | 145.65%936.65M | 136.80%945.72M | 546.52%966.34M | 119.84%367.23M | 119.84%367.23M |
| Non current assets | ||||||||||
| Net PPE | -40.16%666K | -20.16%780K | -15.21%892K | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K | -21.84%1.05M | -20.59%1.13M | -20.59%1.13M |
| -Gross PPE | -40.16%666K | -20.16%780K | -15.21%892K | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K | -21.84%1.05M | -20.59%1.13M | -20.59%1.13M |
| Non current deferred assets | --0 | -92.38%8K | -67.35%32K | -47.17%56K | -47.17%56K | -38.46%80K | 556.25%105K | 104.17%98K | 178.95%106K | 178.95%106K |
| Non current prepaid assets | 0.00%46K | 39.39%46K | 39.39%46K | 39.39%46K | 39.39%46K | 39.39%46K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| Total non current assets | -42.53%712K | -25.20%834K | -18.01%970K | -12.65%1.11M | -12.65%1.11M | -9.10%1.24M | -15.66%1.12M | -17.10%1.18M | -15.04%1.27M | -15.04%1.27M |
| Total assets | -21.16%739.42M | -12.57%827.85M | -10.39%866.99M | 146.50%908.32M | 146.50%908.32M | 145.10%937.89M | 136.30%946.84M | 541.19%967.52M | 118.65%368.49M | 118.65%368.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,637.40%4.41M | -50.46%5.49M | 47.41%7.7M | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M | 37.54%5.23M | -11.92%7.51M | -11.92%7.51M |
| -accounts payable | 1,637.40%4.41M | -50.46%5.49M | 47.41%7.7M | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M | 37.54%5.23M | -11.92%7.51M | -11.92%7.51M |
| Current accrued expenses | -14.97%21.22M | 90.34%26.02M | -58.22%11.37M | 51.44%17.11M | 51.44%17.11M | 238.32%24.95M | 80.97%13.67M | 135.85%27.22M | -13.84%11.3M | -13.84%11.3M |
| Current debt and capital lease obligation | -8.96%437K | 40.12%468K | 51.37%498K | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K | 6.47%329K | 6.58%324K | 6.58%324K |
| -Current capital lease obligation | -8.96%437K | 40.12%468K | 51.37%498K | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K | 6.47%329K | 6.58%324K | 6.58%324K |
| Current liabilities | 1.49%26.07M | 27.45%31.98M | -40.28%19.57M | 43.26%27.41M | 43.26%27.41M | 91.61%25.69M | 86.18%25.09M | 109.43%32.77M | -12.81%19.14M | -12.81%19.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K |
| -Long term capital lease obligation | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K |
| Total non current liabilities | -57.88%318K | -46.48%410K | -41.08%502K | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K |
| Total liabilities | -0.21%26.39M | 25.26%32.39M | -40.30%20.08M | 39.72%28.04M | 39.72%28.04M | 83.32%26.44M | 77.38%25.86M | 99.80%33.63M | -13.51%20.07M | -13.51%20.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -52.46%-689.88M | -40.12%-599.1M | -31.64%-533.54M | -29.10%-487.91M | -29.10%-487.91M | -28.06%-452.49M | -29.25%-427.55M | -30.08%-405.3M | -29.41%-377.94M | -29.41%-377.94M |
| Paid-in capital | 2.95%1.4B | 3.25%1.39B | 2.97%1.38B | 86.62%1.37B | 86.62%1.37B | 86.80%1.36B | 86.38%1.35B | 195.94%1.34B | 64.74%733.55M | 64.74%733.55M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%6.8M | 0.00%6.8M |
| Gains losses not affecting retained earnings | -77.08%374K | 92.69%-166K | 86.49%-216K | -102.57%-788K | -102.57%-788K | 280.33%1.63M | -118.46%-2.27M | -158.74%-1.6M | 64.70%-389K | 64.70%-389K |
| Total stockholders'equity | -21.77%713.03M | -13.63%795.46M | -9.31%846.92M | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M | 596.60%933.89M | 139.76%348.42M | 139.76%348.42M |
| Total equity | -21.77%713.03M | -13.63%795.46M | -9.31%846.92M | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M | 596.60%933.89M | 139.76%348.42M | 139.76%348.42M |
| 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 | -- |