Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
BILIBILI-W
09626
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.40%613.19K | -88.35%250.5K | -55.87%1.26M | -55.87%1.26M | -73.15%1.17M | -66.37%1.44M | -43.62%2.15M | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M |
| -Cash and cash equivalents | -57.40%613.19K | -88.35%250.5K | -55.87%1.26M | -55.87%1.26M | -73.15%1.17M | -66.37%1.44M | -43.62%2.15M | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M |
| Receivables | 94.43%495.03K | 87.36%1.35M | 16.30%1.07M | 16.30%1.07M | -77.22%442.96K | -72.34%254.61K | -31.67%720.74K | -26.54%920.94K | -26.54%920.94K | 100.58%1.94M |
| -Accounts receivable | 81.50%274.05K | -61.83%237.81K | -73.72%158.97K | -73.72%158.97K | -78.22%399.26K | -81.75%150.99K | -35.64%623.06K | -48.88%604.97K | -48.88%604.97K | 116.76%1.83M |
| -Taxes receivable | 113.26%220.99K | 1,038.97%1.11M | 188.68%912.13K | 188.68%912.13K | -60.89%43.7K | 11.44%103.62K | 12.80%97.68K | 350.57%315.96K | 350.57%315.96K | -9.81%111.74K |
| Inventory | -11.40%3.73M | -10.11%3.72M | 6.53%3.87M | 6.53%3.87M | 31.28%3.91M | 27.95%4.21M | 32.41%4.13M | 12.42%3.63M | 12.42%3.63M | -21.18%2.98M |
| Prepaid assets | -61.72%167.18K | -78.99%104.84K | -85.53%89.55K | -85.53%89.55K | -44.98%251.62K | 35.50%436.72K | 220.12%499.08K | 576.87%618.86K | 576.87%618.86K | 331.84%457.3K |
| Restricted cash | --45.78K | --44.67K | --44.95K | --44.95K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
| Total current assets | -20.34%5.05M | -27.16%5.47M | -21.05%6.34M | -21.05%6.34M | -40.70%5.77M | -28.06%6.34M | -7.89%7.5M | 8.75%8.02M | 8.75%8.02M | 28.95%9.74M |
| Non current assets | ||||||||||
| Net PPE | 25.70%809.01K | -51.24%353.1K | -47.10%340.99K | -47.10%340.99K | -5.64%583.09K | -13.16%643.59K | 20.77%724.22K | 35.48%644.56K | 35.48%644.56K | -3.46%617.92K |
| -Gross PPE | 34.51%1.69M | -1.19%1.22M | 3.45%1.13M | 3.45%1.13M | 25.95%1.3M | 12.30%1.26M | 29.10%1.23M | 36.67%1.09M | 36.67%1.09M | -59.61%1.03M |
| -Accumulated depreciation | -43.79%-879.39K | -70.52%-862.03K | -75.86%-791.28K | -75.86%-791.28K | -73.17%-715.77K | -62.43%-611.59K | -43.25%-505.53K | -38.41%-449.96K | -38.41%-449.96K | 78.39%-413.34K |
| Goodwill and other intangible assets | -75.03%333.15K | -73.82%354.52K | -72.33%378.87K | -72.33%378.87K | -54.01%656.77K | -5.89%1.33M | -6.25%1.35M | -9.62%1.37M | -9.62%1.37M | -55.44%1.43M |
| -Goodwill | ---- | ---- | --0 | --0 | --0 | 0.00%628.93K | 0.00%628.93K | 0.00%628.93K | 0.00%628.93K | 48.59%628.93K |
| -Other intangible assets | -52.76%333.15K | -51.10%354.52K | -48.84%378.87K | -48.84%378.87K | -17.82%656.77K | -10.59%705.25K | -11.07%725.04K | -16.45%740.48K | -16.45%740.48K | -71.27%799.21K |
| Non current deferred assets | ---- | ---- | --0 | --0 | --367.61K | --277.31K | --114.23K | --95.75K | --95.75K | ---- |
| Other non current assets | -35.91%44.17K | -27.08%44.18K | -30.95%41.84K | -30.95%41.84K | 13.63%68.84K | 13.76%68.92K | 16.37%60.58K | 16.37%60.59K | 16.37%60.59K | 3.80%60.59K |
| Total non current assets | -48.95%1.19M | -66.63%751.79K | -64.90%761.69K | -64.90%761.69K | -20.43%1.68M | 4.71%2.32M | 7.49%2.25M | 6.23%2.17M | 6.23%2.17M | -48.18%2.11M |
| Total assets | -28.02%6.24M | -36.27%6.22M | -30.39%7.1M | -30.39%7.1M | -37.09%7.45M | -21.47%8.66M | -4.74%9.76M | 8.20%10.2M | 8.20%10.2M | 1.96%11.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.33%252.81K | 235.63%738.23K | 277.80%778.51K | 277.80%778.51K | -53.79%194.79K | -54.76%233.38K | -40.61%219.96K | -5.29%206.06K | -5.29%206.06K | 105.79%421.53K |
| -Current debt | 8.84%7.72K | 10,019.76%703.02K | 9,988.91%686.15K | 9,988.91%686.15K | -87.92%7.25K | -88.18%7.1K | -88.42%6.95K | -88.67%6.8K | -88.67%6.8K | --60K |
| -Current capital lease obligation | 8.31%245.09K | -83.47%35.21K | -53.65%92.36K | -53.65%92.36K | -48.12%187.55K | -50.37%226.28K | -31.37%213.01K | 26.46%199.26K | 26.46%199.26K | 76.50%361.53K |
| Current provisions | -28.69%214.55K | -35.14%198.24K | -84.41%62.68K | -84.41%62.68K | -76.86%86.89K | 91.19%300.87K | 58.17%305.64K | 21.72%401.97K | 21.72%401.97K | -19.83%375.54K |
| Current deferred liabilities | -5.21%1.49M | -46.07%1.37M | -25.21%1.73M | -25.21%1.73M | -43.40%1.91M | -61.35%1.57M | -14.08%2.53M | 21.48%2.32M | 21.48%2.32M | 176.83%3.38M |
| Current liabilities | 20.10%3.76M | -1.28%3.78M | -4.14%4.02M | -4.14%4.02M | -43.67%3.12M | -44.93%3.13M | -18.99%3.83M | 15.11%4.2M | 15.11%4.2M | 99.70%5.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 875.03%277.86K | -73.78%22.77K | -82.45%24.72K | -82.45%24.72K | --26.63K | -56.75%28.5K | 11.51%86.84K | 47.08%140.81K | 47.08%140.81K | --0 |
| -Long term debt | 15.01%32.78K | -24.93%22.77K | -23.04%24.72K | -23.04%24.72K | --26.63K | --28.5K | --30.33K | --32.12K | --32.12K | ---- |
| -Long term capital lease obligation | --245.09K | ---- | --0 | --0 | --0 | --0 | -27.43%56.51K | 13.53%108.69K | 13.53%108.69K | --0 |
| Long term provisions | -56.68%20.77K | -84.40%29.89K | -27.39%28.55K | -27.39%28.55K | 236.29%125.57K | 86.67%47.94K | 413.85%191.62K | --39.32K | --39.32K | -50.99%37.34K |
| Non current deferred liabilities | --68.2K | --68.2K | --68.2K | --68.2K | ---- | ---- | --0 | --0 | --0 | --353.75K |
| Other non current liabilities | --5 | ---1.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 379.89%366.84K | -57.03%119.66K | -32.57%121.47K | -32.57%121.47K | -61.08%152.2K | -58.64%76.44K | 45.83%278.47K | 5.03%180.14K | 5.03%180.14K | 56.76%391.09K |
| Total liabilities | 28.68%4.13M | -5.06%3.9M | -5.31%4.15M | -5.31%4.15M | -44.82%3.27M | -45.36%3.21M | -16.47%4.11M | 14.66%4.38M | 14.66%4.38M | 96.15%5.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | -4.75%27.71M |
| -common stock | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | -4.75%27.71M |
| Additional paid-in capital | 3.46%3.49M | 5.02%3.46M | 7.17%3.44M | 7.17%3.44M | 5.49%3.42M | 7.91%3.37M | 11.77%3.3M | 9.31%3.21M | 9.31%3.21M | 13.13%3.25M |
| Retained earnings | -13.68%-29.87M | -14.25%-29.54M | -12.67%-28.63M | -12.67%-28.63M | -9.30%-27.4M | -2.70%-26.28M | -1.77%-25.85M | -0.86%-25.41M | -0.86%-25.41M | -7.03%-25.07M |
| Gains losses not affecting retained earnings | 19.92%780.97K | 37.71%684.09K | 39.37%442.08K | 39.37%442.08K | 1,204.25%451.43K | 841.80%651.25K | 614.08%496.78K | 98.75%317.19K | 98.75%317.19K | -42.38%34.61K |
| Total stockholders'equity | -61.36%2.11M | -58.96%2.32M | -49.26%2.95M | -49.26%2.95M | -29.35%4.18M | 5.72%5.45M | 6.08%5.65M | 3.80%5.82M | 3.80%5.82M | -31.15%5.92M |
| Total equity | -61.36%2.11M | -58.96%2.32M | -49.26%2.95M | -49.26%2.95M | -29.35%4.18M | 5.72%5.45M | 6.08%5.65M | 3.80%5.82M | 3.80%5.82M | -31.15%5.92M |
| 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 | -- | -- |
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.