Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.88%18.45K | -91.69%1.42K | -91.69%1.42K | -99.00%1.92K | -98.63%5.55K | -98.69%8.83K | -88.91%17.13K | -88.91%17.13K | -64.87%193.24K | 12.90%405.59K |
| -Cash and cash equivalents | 108.88%18.45K | -91.69%1.42K | -91.69%1.42K | -99.00%1.92K | -98.63%5.55K | -98.69%8.83K | -88.91%17.13K | -88.91%17.13K | -64.87%193.24K | 12.90%405.59K |
| Receivables | 56.54%24.48K | 111.60%23.28K | 111.60%23.28K | -87.75%18.8K | -89.51%17.19K | -89.88%15.64K | -96.07%11K | -96.07%11K | -35.96%153.56K | -30.76%163.84K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.42%676 | -81.15%10.45K |
| -Taxes receivable | 56.54%24.48K | 111.60%23.28K | 111.60%23.28K | 97.29%18.8K | 84.78%17.19K | 71.86%15.64K | -43.73%11K | -43.73%11K | -95.16%9.53K | -94.87%9.3K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.35K | --144.09K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Total current assets | 75.43%42.93K | -12.18%24.7K | -12.18%24.7K | -94.02%20.73K | -96.01%22.74K | -97.04%24.47K | -95.11%28.13K | -95.11%28.13K | -56.09%346.79K | -4.27%570.42K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.43M | 0.00%2.43M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.43M | 0.00%2.43M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.43M | 0.00%2.43M |
| Total assets | 75.43%42.93K | -12.18%24.7K | -12.18%24.7K | -99.25%20.73K | -99.24%22.74K | -99.25%24.47K | -99.06%28.13K | -99.06%28.13K | -13.78%2.77M | -0.84%3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -68.84%47.88K | -22.91%106.88K | -22.91%106.88K | --76.64K | --178.64K | --153.64K | 113.29%138.64K | 113.29%138.64K | ---- | ---- |
| -Current debt | -68.84%47.88K | -22.91%106.88K | -22.91%106.88K | --76.64K | --178.64K | --153.64K | 113.29%138.64K | 113.29%138.64K | ---- | ---- |
| Payables | -36.87%223.43K | 22.49%510K | 22.49%510K | -33.84%422.57K | -31.01%402.17K | -28.12%353.94K | -2.88%416.36K | -2.88%416.36K | -16.27%638.76K | -45.49%582.95K |
| -accounts payable | -36.87%223.43K | 22.49%510K | 22.49%510K | -33.84%422.57K | -31.01%402.17K | -28.12%353.94K | 14.48%416.36K | 14.48%416.36K | 24.55%638.76K | -12.93%582.95K |
| Current liabilities | -46.55%271.31K | 11.15%616.88K | 11.15%616.88K | -21.85%499.21K | -0.37%580.81K | -4.92%507.57K | 12.41%555K | 12.41%555K | -16.27%638.76K | -45.49%582.95K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -59.59%24.24K | -59.59%24.24K | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K |
| -Long term debt | ---- | ---- | ---- | -59.59%24.24K | -59.59%24.24K | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K |
| Total non current liabilities | --0 | --0 | --0 | -59.59%24.24K | -59.59%24.24K | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K |
| Total liabilities | -49.27%271.31K | 4.96%616.88K | 4.96%616.88K | -25.09%523.45K | -5.89%605.05K | -9.93%534.85K | 6.14%587.73K | 6.14%587.73K | -15.52%698.76K | -43.25%642.95K |
| Shareholders'equity | ||||||||||
| Share capital | 3.76%16.61M | 0.75%16.07M | 0.75%16.07M | 0.81%16.08M | 0.33%16M | 0.33%16M | 0.00%15.95M | 0.00%15.95M | 0.40%15.95M | 0.40%15.95M |
| -common stock | 3.76%16.61M | 0.75%16.07M | 0.75%16.07M | 0.81%16.08M | 0.33%16M | 0.33%16M | 0.00%15.95M | 0.00%15.95M | 0.40%15.95M | 0.40%15.95M |
| Retained earnings | -1.68%-21.55M | -0.84%-21.38M | -0.84%-21.38M | -14.65%-21.26M | -16.57%-21.26M | -18.46%-21.19M | -17.71%-21.2M | -17.71%-21.2M | -9.30%-18.54M | -4.44%-18.24M |
| Gains losses not affecting retained earnings | 0.81%4.71M | 0.82%4.71M | 0.82%4.71M | 0.21%4.68M | 0.71%4.68M | 1.74%4.68M | 3.81%4.68M | 3.81%4.68M | 34.57%4.67M | 33.90%4.64M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --12.15K | --12.15K | ---- | ---- |
| Total stockholders'equity | 55.25%-228.38K | -5.82%-592.18K | -5.82%-592.18K | -124.25%-502.73K | -124.75%-582.31K | -119.20%-510.38K | -122.87%-559.6K | -122.87%-559.6K | -13.17%2.07M | 24.60%2.35M |
| Total equity | 55.25%-228.38K | -5.82%-592.18K | -5.82%-592.18K | -124.25%-502.73K | -124.75%-582.31K | -119.20%-510.38K | -122.87%-559.6K | -122.87%-559.6K | -13.17%2.07M | 24.60%2.35M |
| 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.