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Flaircomm Microelectronics, Inc. (301600)

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  • 112.39
  • -4.27-3.66%
Market Closed May 21 15:00 CST
11.75BMarket Cap74.88P/E (TTM)

Flaircomm Microelectronics, Inc. (301600) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-30.79%354.11M
-57.26%247.16M
-16.18%615.47M
-48.19%195.45M
--511.68M
66.16%578.3M
--734.24M
--377.22M
----
44.55%348.05M
Transactional financial assets
24.52%524.59M
35.97%572.01M
0.19%300.65M
949,395.47%612.27M
--421.29M
308,575.46%420.68M
--300.09M
--64.48K
----
-30.05%136.28K
Notes receivable and accounts receivable
-4.16%204.42M
-24.53%221.46M
-44.84%174.61M
-35.14%161.22M
--213.3M
31.77%293.44M
--316.58M
--248.56M
----
31.13%222.69M
-Notes receivable
-9.33%20.29M
-37.44%17.48M
-25.81%16.31M
-19.96%18.25M
--22.38M
28.66%27.94M
--21.98M
--22.81M
----
83.16%21.72M
-Accounts receivable
-3.56%184.13M
-23.17%203.98M
-46.27%158.31M
-36.67%142.97M
--190.92M
32.10%265.5M
--294.6M
--225.76M
----
27.22%200.97M
Other receivables (including interest and dividends)
50.52%1.8M
13.28%1.18M
33.43%1.7M
-9.37%1.26M
--1.2M
40.88%1.04M
--1.27M
--1.39M
----
-10.24%741.71K
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Other receivable
50.52%1.8M
13.28%1.18M
--1.7M
-9.37%1.26M
--1.2M
40.88%1.04M
----
--1.39M
----
-10.24%741.71K
Contractual assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Advance payment
197.50%1.21M
144.62%812.99K
47.64%842.98K
-22.48%795.24K
--406.48K
-79.43%332.35K
--570.99K
--1.03M
----
266.23%1.62M
Inventories
46.76%373.06M
23.82%319.7M
11.10%286.66M
-2.13%245.41M
--254.2M
37.39%258.19M
--258.01M
--250.75M
----
16.52%187.93M
Receivable financing
-45.92%141.23M
-30.94%88.56M
324.69%160.65M
407.39%168.36M
--261.15M
173.91%128.23M
--37.83M
--33.18M
----
137.66%46.81M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
--12.9M
--34.73M
--0
--0
--0
--0
----
----
----
--0
Other current assets
8,360.06%15.62M
40,340.63%96.03M
9,548.24%36.69M
1,380.13%121.24M
--184.62K
-96.47%237.45K
--380.29K
--8.19M
----
43.82%6.72M
Total current assets
-2.07%1.63B
-5.88%1.58B
-4.35%1.58B
63.63%1.51B
--1.66B
106.27%1.68B
--1.65B
--920.38M
----
36.30%814.7M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other non-current financial assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Investment real estate
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long-term equity investment
--65.11M
--65.11M
--0
--0
--0
--0
----
----
----
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
----
----
----
--0
Fixed assets
----
102.88%26.72M
----
20.37%16.83M
----
-6.85%13.17M
----
--13.98M
----
-0.20%14.14M
Constru in process
----
326.33%6.48M
----
54.25%662.88K
----
--1.52M
----
--429.73K
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
-7.98%5.15M
-8.92%5.33M
-1.20%5.61M
-6.63%5.55M
--5.59M
-8.48%5.86M
--5.68M
--5.94M
----
8.35%6.4M
Development expenditure
--0
--0
--0
--0
--0
--0
----
----
----
--0
Goodwill
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long deferred expense
2,576.29%470.58K
1,424.59%537.87K
--0
--0
--17.58K
-66.74%35.28K
--52.98K
--70.67K
----
-25.43%106.06K
Deferred tax assets
15.95%10.04M
-2.96%10.72M
-9.68%7.81M
-5.92%7.51M
--8.66M
26.57%11.05M
--8.65M
--7.98M
----
35.26%8.73M
Usufruct assets
-26.86%4.19M
-29.43%4.68M
-26.57%5.54M
-42.84%4.83M
--5.73M
166.34%6.64M
--7.54M
--8.45M
----
-24.38%2.49M
Other non current assets
-66.51%11.58M
-96.85%1.11M
2,663.47%47.04M
4,303.74%34.8M
--34.58M
5,052.87%35.16M
--1.7M
--790.3K
----
46.51%682.38K
Total non current assets
81.60%131.57M
64.36%120.69M
117.66%83.09M
86.46%70.17M
--72.45M
125.61%73.43M
--38.17M
--37.63M
----
6.96%32.55M
Total assets
1.42%1.76B
-2.94%1.7B
-1.59%1.66B
64.52%1.58B
101.81%1.74B
107.01%1.75B
--1.69B
--958.02M
--860.15M
34.88%847.24M
Liabilities
Current liabilities
Short term loan
38.12%58.01M
--50.02M
--50M
--42M
--42M
--0
----
----
----
--0
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Notes payable and accounts payable
24.76%378.23M
-4.90%360.33M
-15.76%305.01M
-18.14%277.9M
--303.16M
25.61%378.88M
--362.07M
--339.47M
----
36.34%301.64M
-Notes payable
-44.36%71.44M
-55.30%57.06M
-57.81%45.24M
-13.61%75.42M
--128.41M
18.10%127.66M
--107.23M
--87.3M
----
35.72%108.09M
-Accounts payable
75.56%306.79M
20.72%303.27M
1.94%259.78M
-19.70%202.48M
--174.75M
29.80%251.22M
--254.84M
--252.17M
----
36.69%193.54M
Contract liabilities
-22.22%14M
-26.16%11.41M
4.58%12.68M
-16.38%10.58M
--18M
18.64%15.45M
--12.12M
--12.65M
----
159.01%13.02M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
----
--0
Salaries payable
19.60%983.57K
-15.30%12.35M
13.98%909.47K
28.45%807.03K
--822.41K
24.15%14.58M
--797.91K
--628.29K
----
37.35%11.74M
Taxs payable
-7.58%8.63M
-13.10%11.77M
-22.24%13.02M
-5.18%9.42M
--9.34M
57.17%13.54M
--16.75M
--9.94M
----
30.41%8.61M
Other payable (including interest and dividends)
64.54%5.89M
102.50%8.33M
-74.35%4.97M
-48.09%3.63M
--3.58M
-4.87%4.11M
--19.39M
--7M
----
64.53%4.33M
-Interest payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Other payable
64.54%5.89M
102.50%8.33M
--4.97M
-48.09%3.63M
--3.58M
-4.87%4.11M
----
--7M
----
64.53%4.33M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non current liabilities due within one year
282.49%11.05M
209.41%9.64M
3.71%3.47M
-25.44%2.66M
--2.89M
92.82%3.12M
--3.34M
--3.56M
----
-30.97%1.62M
Other current liabilities
133.10%11.8M
-61.16%5.73M
-38.44%2.26M
-10.97%3.05M
--5.06M
293.40%14.75M
--3.68M
--3.42M
----
-57.85%3.75M
Total current liabilities
26.96%488.61M
5.66%469.57M
-6.18%392.33M
-7.07%350.04M
--384.85M
28.93%444.43M
--418.15M
--376.66M
----
35.03%344.7M
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
----
----
----
--0
Bonds payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
----
----
--0
Estimate liabilities
-87.14%947.42K
-75.28%2.08M
-4.82%7.76M
3.22%7.77M
--7.37M
19.95%8.43M
--8.15M
--7.53M
----
45.92%7.03M
Deferred tax liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term deferred income
167.09%553.62K
181.76%640K
--403.42K
--455.35K
--207.27K
--227.14K
----
----
----
--0
Lease liabilities
-78.86%612.41K
-64.72%1.26M
-49.23%2.15M
-54.47%2.22M
--2.9M
326.76%3.56M
--4.23M
--4.88M
----
-12.27%835.16K
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Total non current liabilities
-79.82%2.11M
-67.42%3.98M
-16.72%10.31M
-15.80%10.45M
--10.47M
55.43%12.22M
--12.38M
--12.41M
----
36.27%7.86M
Total liabilities
24.13%490.72M
3.70%473.55M
-6.48%402.63M
-7.35%360.49M
18.95%395.32M
29.52%456.65M
--430.53M
--389.07M
--332.33M
35.06%352.57M
Shareholders equity
Paid-in capital
49.00%104.52M
49.00%104.52M
49.00%104.52M
98.71%104.52M
--70.15M
33.37%70.15M
--70.15M
--52.6M
----
0.00%52.6M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Capital reserve funds
-5.07%643.45M
-5.07%643.45M
-5.07%643.45M
842.20%643.45M
--677.83M
892.53%677.83M
--677.82M
--68.29M
----
0.00%68.29M
Surplus reserve funds
49.00%52.26M
43.90%50.47M
83.71%48.32M
33.37%35.08M
--35.08M
33.37%35.08M
--26.3M
--26.3M
----
5.11%26.3M
Retained profit
-15.77%469.55M
-16.31%430.33M
-4.34%461.44M
2.58%432.63M
--557.47M
47.97%514.18M
--482.35M
--421.75M
----
57.10%347.48M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other composite income
--0
--0
--0
--0
--0
--0
----
----
----
--0
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
----
----
----
--0
Shareholders equity without minority interests
-5.28%1.27B
-5.28%1.23B
0.09%1.26B
113.67%1.22B
--1.34B
162.24%1.3B
--1.26B
--568.94M
----
34.75%494.68M
Minority interests
--0
--0
--0
--0
--0
--0
----
----
----
--0
Total shareholder equity
-5.28%1.27B
-5.28%1.23B
0.09%1.26B
113.67%1.22B
153.98%1.34B
162.24%1.3B
--1.26B
--568.94M
--527.81M
34.75%494.68M
Total liabilityies and equity
1.42%1.76B
-2.94%1.7B
-1.59%1.66B
64.52%1.58B
101.81%1.74B
107.01%1.75B
--1.69B
--958.02M
--860.15M
34.88%847.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -30.79%354.11M-57.26%247.16M-16.18%615.47M-48.19%195.45M--511.68M66.16%578.3M--734.24M--377.22M----44.55%348.05M
Transactional financial assets 24.52%524.59M35.97%572.01M0.19%300.65M949,395.47%612.27M--421.29M308,575.46%420.68M--300.09M--64.48K-----30.05%136.28K
Notes receivable and accounts receivable -4.16%204.42M-24.53%221.46M-44.84%174.61M-35.14%161.22M--213.3M31.77%293.44M--316.58M--248.56M----31.13%222.69M
-Notes receivable -9.33%20.29M-37.44%17.48M-25.81%16.31M-19.96%18.25M--22.38M28.66%27.94M--21.98M--22.81M----83.16%21.72M
-Accounts receivable -3.56%184.13M-23.17%203.98M-46.27%158.31M-36.67%142.97M--190.92M32.10%265.5M--294.6M--225.76M----27.22%200.97M
Other receivables (including interest and dividends) 50.52%1.8M13.28%1.18M33.43%1.7M-9.37%1.26M--1.2M40.88%1.04M--1.27M--1.39M-----10.24%741.71K
-Dividend receivable --0--0--0--0--0--0--------------0
-Accrued interest receivable --0--0--0--0--0--0--------------0
-Other receivable 50.52%1.8M13.28%1.18M--1.7M-9.37%1.26M--1.2M40.88%1.04M------1.39M-----10.24%741.71K
Contractual assets --0--0--0--0--0--0--------------0
Advance payment 197.50%1.21M144.62%812.99K47.64%842.98K-22.48%795.24K--406.48K-79.43%332.35K--570.99K--1.03M----266.23%1.62M
Inventories 46.76%373.06M23.82%319.7M11.10%286.66M-2.13%245.41M--254.2M37.39%258.19M--258.01M--250.75M----16.52%187.93M
Receivable financing -45.92%141.23M-30.94%88.56M324.69%160.65M407.39%168.36M--261.15M173.91%128.23M--37.83M--33.18M----137.66%46.81M
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year --12.9M--34.73M--0--0--0--0--------------0
Other current assets 8,360.06%15.62M40,340.63%96.03M9,548.24%36.69M1,380.13%121.24M--184.62K-96.47%237.45K--380.29K--8.19M----43.82%6.72M
Total current assets -2.07%1.63B-5.88%1.58B-4.35%1.58B63.63%1.51B--1.66B106.27%1.68B--1.65B--920.38M----36.30%814.7M
Non Current assets
Debt investment --0--0--0--0--0--0--------------0
Other debt investment --0--0--0--0--0--0--------------0
Other equity investment --0--0--0--0--0--0--------------0
Other non-current financial assets --0--0--0--0--0--0--------------0
Investment real estate --0--0--0--0--0--0--------------0
Long-term equity investment --65.11M--65.11M--0--0--0--0--------------0
Long term receivable account --0--0--0--0--0--0--------------0
Fixed assets ----102.88%26.72M----20.37%16.83M-----6.85%13.17M------13.98M-----0.20%14.14M
Constru in process ----326.33%6.48M----54.25%662.88K------1.52M------429.73K------0
Productive biological assets --0--0--0--0--0--0--------------0
Oil and gas assets --0--0--0--0--0--0--------------0
Intangible assets -7.98%5.15M-8.92%5.33M-1.20%5.61M-6.63%5.55M--5.59M-8.48%5.86M--5.68M--5.94M----8.35%6.4M
Development expenditure --0--0--0--0--0--0--------------0
Goodwill --0--0--0--0--0--0--------------0
Long deferred expense 2,576.29%470.58K1,424.59%537.87K--0--0--17.58K-66.74%35.28K--52.98K--70.67K-----25.43%106.06K
Deferred tax assets 15.95%10.04M-2.96%10.72M-9.68%7.81M-5.92%7.51M--8.66M26.57%11.05M--8.65M--7.98M----35.26%8.73M
Usufruct assets -26.86%4.19M-29.43%4.68M-26.57%5.54M-42.84%4.83M--5.73M166.34%6.64M--7.54M--8.45M-----24.38%2.49M
Other non current assets -66.51%11.58M-96.85%1.11M2,663.47%47.04M4,303.74%34.8M--34.58M5,052.87%35.16M--1.7M--790.3K----46.51%682.38K
Total non current assets 81.60%131.57M64.36%120.69M117.66%83.09M86.46%70.17M--72.45M125.61%73.43M--38.17M--37.63M----6.96%32.55M
Total assets 1.42%1.76B-2.94%1.7B-1.59%1.66B64.52%1.58B101.81%1.74B107.01%1.75B--1.69B--958.02M--860.15M34.88%847.24M
Liabilities
Current liabilities
Short term loan 38.12%58.01M--50.02M--50M--42M--42M--0--------------0
Transactional financial liabilities --0--0--0--0--0--0--------------0
Notes payable and accounts payable 24.76%378.23M-4.90%360.33M-15.76%305.01M-18.14%277.9M--303.16M25.61%378.88M--362.07M--339.47M----36.34%301.64M
-Notes payable -44.36%71.44M-55.30%57.06M-57.81%45.24M-13.61%75.42M--128.41M18.10%127.66M--107.23M--87.3M----35.72%108.09M
-Accounts payable 75.56%306.79M20.72%303.27M1.94%259.78M-19.70%202.48M--174.75M29.80%251.22M--254.84M--252.17M----36.69%193.54M
Contract liabilities -22.22%14M-26.16%11.41M4.58%12.68M-16.38%10.58M--18M18.64%15.45M--12.12M--12.65M----159.01%13.02M
Advance receipts --0--0--0--0--0--0--------------0
Salaries payable 19.60%983.57K-15.30%12.35M13.98%909.47K28.45%807.03K--822.41K24.15%14.58M--797.91K--628.29K----37.35%11.74M
Taxs payable -7.58%8.63M-13.10%11.77M-22.24%13.02M-5.18%9.42M--9.34M57.17%13.54M--16.75M--9.94M----30.41%8.61M
Other payable (including interest and dividends) 64.54%5.89M102.50%8.33M-74.35%4.97M-48.09%3.63M--3.58M-4.87%4.11M--19.39M--7M----64.53%4.33M
-Interest payable --0--0--0--0--0--0--------------0
-Dividend payable --0--0--0--0--0--0--------------0
-Other payable 64.54%5.89M102.50%8.33M--4.97M-48.09%3.63M--3.58M-4.87%4.11M------7M----64.53%4.33M
Hold and for sell liabilities --0--0--0--0--0--0--------------0
Non current liabilities due within one year 282.49%11.05M209.41%9.64M3.71%3.47M-25.44%2.66M--2.89M92.82%3.12M--3.34M--3.56M-----30.97%1.62M
Other current liabilities 133.10%11.8M-61.16%5.73M-38.44%2.26M-10.97%3.05M--5.06M293.40%14.75M--3.68M--3.42M-----57.85%3.75M
Total current liabilities 26.96%488.61M5.66%469.57M-6.18%392.33M-7.07%350.04M--384.85M28.93%444.43M--418.15M--376.66M----35.03%344.7M
Current liabilities
Long term loan --0--0--0--0--0--0--------------0
Bonds payable --0--0--0--0--0--0--------------0
Preferred stock --0--0--0--0--0--0--------------0
Perpetual Debt --0--0--0--0--0--0--------------0
Long term salaries pay --0--0--0--0--0--0--------------0
Estimate liabilities -87.14%947.42K-75.28%2.08M-4.82%7.76M3.22%7.77M--7.37M19.95%8.43M--8.15M--7.53M----45.92%7.03M
Deferred tax liabilities --0--0--0--0--0--0--------------0
Long term deferred income 167.09%553.62K181.76%640K--403.42K--455.35K--207.27K--227.14K--------------0
Lease liabilities -78.86%612.41K-64.72%1.26M-49.23%2.15M-54.47%2.22M--2.9M326.76%3.56M--4.23M--4.88M-----12.27%835.16K
Other non current liabilities --0--0--0--0--0--0--------------0
Total non current liabilities -79.82%2.11M-67.42%3.98M-16.72%10.31M-15.80%10.45M--10.47M55.43%12.22M--12.38M--12.41M----36.27%7.86M
Total liabilities 24.13%490.72M3.70%473.55M-6.48%402.63M-7.35%360.49M18.95%395.32M29.52%456.65M--430.53M--389.07M--332.33M35.06%352.57M
Shareholders equity
Paid-in capital 49.00%104.52M49.00%104.52M49.00%104.52M98.71%104.52M--70.15M33.37%70.15M--70.15M--52.6M----0.00%52.6M
Other equity instruments --0--0--0--0--0--0--------------0
-Equity of prefer stock --0--0--0--0--0--0--------------0
-Equity of Perpetual debt --0--0--0--0--0--0--------------0
Capital reserve funds -5.07%643.45M-5.07%643.45M-5.07%643.45M842.20%643.45M--677.83M892.53%677.83M--677.82M--68.29M----0.00%68.29M
Surplus reserve funds 49.00%52.26M43.90%50.47M83.71%48.32M33.37%35.08M--35.08M33.37%35.08M--26.3M--26.3M----5.11%26.3M
Retained profit -15.77%469.55M-16.31%430.33M-4.34%461.44M2.58%432.63M--557.47M47.97%514.18M--482.35M--421.75M----57.10%347.48M
Less:Treasury stock --0--0--0--0--0--0--------------0
Other composite income --0--0--0--0--0--0--------------0
Ordinary risk reserve funds --0--0--0--0--0--0--------------0
Specific reserves --0--0--0--0--0--0--------------0
Shareholders equity without minority interests -5.28%1.27B-5.28%1.23B0.09%1.26B113.67%1.22B--1.34B162.24%1.3B--1.26B--568.94M----34.75%494.68M
Minority interests --0--0--0--0--0--0--------------0
Total shareholder equity -5.28%1.27B-5.28%1.23B0.09%1.26B113.67%1.22B153.98%1.34B162.24%1.3B--1.26B--568.94M--527.81M34.75%494.68M
Total liabilityies and equity 1.42%1.76B-2.94%1.7B-1.59%1.66B64.52%1.58B101.81%1.74B107.01%1.75B--1.69B--958.02M--860.15M34.88%847.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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