CA Stock MarketDetailed Quotes

Healwell AI Inc (AIDX)

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  • 0.810
  • -0.030-3.57%
15min DelayMarket Closed Jun 12 16:00 ET
270.07MMarket Cap-6.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healwell AI Inc (AIDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.05%21.95M
92.46%18.63M
92.46%18.63M
2.45%15.61M
-3.77%19.08M
61.18%18.43M
-49.80%9.68M
-49.80%9.68M
1,445.64%15.24M
2,036.10%19.82M
-Cash and cash equivalents
19.05%21.95M
97.96%18.63M
97.96%18.63M
2.45%15.61M
-3.77%19.08M
62.56%18.43M
-50.88%9.41M
-50.88%9.41M
1,729.53%15.24M
2,894.41%19.82M
-Short term investments
----
--0
--0
----
----
----
113.49%269K
113.49%269K
----
----
Receivables
263.59%34.21M
523.26%39.23M
523.26%39.23M
338.15%37.1M
869.02%39.66M
264.69%9.41M
464.57%6.3M
464.57%6.3M
808.48%8.47M
175.62%4.09M
-Accounts receivable
90.58%14.75M
256.59%21.29M
256.59%21.29M
196.97%16.98M
1,127.45%21.82M
419.74%7.74M
423.60%5.97M
423.60%5.97M
494.28%5.72M
17.36%1.78M
-Taxes receivable
--1.66M
----
----
----
----
----
----
----
----
----
-Due from related parties current
--606K
--1.32M
--1.32M
--232K
--403K
----
--0
--0
----
----
-Other receivables
833.55%17.2M
5,001.84%16.63M
5,001.84%16.63M
619.02%19.89M
832.20%22.03M
67.15%1.84M
--326K
--326K
--2.77M
--2.36M
-Recievables adjustments allowances
----
----
----
----
-9,468.75%-4.59M
-1,463.64%-172K
-660.00%-190K
-660.00%-190K
46.67%-16K
-60.00%-48K
Prepaid assets
--4.23M
----
----
----
----
----
----
----
--0
--8.43M
Restricted cash
----
----
----
----
----
--82.44M
----
----
----
----
Holding assets for sale
----
----
----
--18.23M
----
----
--0
--0
--0
--0
Other current assets
----
189.45%6.81M
189.45%6.81M
30.77%7.53M
122.21%8.75M
-26.60%2.3M
95.43%2.35M
95.43%2.35M
299.38%5.76M
223.95%3.94M
Total current assets
-46.36%60.39M
252.86%64.67M
252.86%64.67M
166.30%78.47M
86.01%67.48M
511.85%112.58M
-19.46%18.33M
-19.46%18.33M
253.22%29.47M
295.97%36.28M
Non current assets
Net PPE
15.87%5.07M
3.40%5.08M
3.40%5.08M
40.33%5.37M
269.08%8.78M
11.58%4.37M
31.66%4.92M
31.66%4.92M
-34.05%3.83M
-60.25%2.38M
-Gross PPE
-20.30%15.87M
-16.49%16.85M
-16.49%16.85M
-21.36%14.91M
49.18%25.23M
12.45%19.91M
16.64%20.18M
16.64%20.18M
6.54%18.96M
-4.79%16.91M
-Accumulated depreciation
30.48%-10.8M
22.89%-11.77M
22.89%-11.77M
36.96%-9.54M
-13.16%-16.44M
-12.70%-15.54M
-12.50%-15.26M
-12.50%-15.26M
-26.16%-15.13M
-23.43%-14.53M
Investments and advances
138.07%8.27M
101.94%8.31M
101.94%8.31M
52.02%5.3M
68.28%5.32M
435.96%3.47M
524.28%4.11M
524.28%4.11M
929.20%3.49M
81.31%3.16M
-Long term equity investment
--3M
--3M
--3M
----
----
----
--0
--0
----
----
-Financial asset investment
51.68%5.27M
29.02%5.31M
29.02%5.31M
--5.3M
--5.32M
--3.47M
903.41%4.11M
903.41%4.11M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
29.02%5.31M
29.02%5.31M
--5.3M
--5.32M
--3.47M
903.41%4.11M
903.41%4.11M
----
----
-Including:Available-for-sale securities
51.68%5.27M
----
----
----
----
--3.47M
903.41%4.11M
903.41%4.11M
----
----
-Other investment
----
----
----
----
----
----
46.99%366K
46.99%366K
929.20%3.49M
81.31%3.16M
Financial assets
----
--0
--0
66.17%997K
75.41%1.49M
85.45%2.04M
50.07%2.25M
50.07%2.25M
--600K
--850K
Non current accounts receivable
-28.14%263K
-28.14%263K
-28.14%263K
939.56%2.34M
205.33%687K
--366K
--366K
--366K
--225K
--225K
Goodwill and other intangible assets
116.57%203.13M
115.27%205.47M
115.27%205.47M
138.85%215.62M
390.68%246.36M
84.17%93.79M
284.69%95.45M
284.69%95.45M
684.94%90.28M
312.18%50.21M
-Goodwill
46.07%97.99M
46.77%98.55M
46.77%98.55M
12.97%78.88M
332.40%98.32M
196.36%67.08M
445.66%67.14M
445.66%67.14M
1,378.07%69.82M
381.33%22.74M
-Other intangible assets
293.60%105.14M
277.78%106.92M
277.78%106.92M
568.60%136.74M
438.93%148.04M
-5.58%26.71M
126.32%28.3M
126.32%28.3M
201.79%20.45M
268.38%27.47M
Non current deferred assets
--829K
--480K
--480K
--957K
--977K
----
--0
--0
----
----
Other non current assets
-90.38%408K
520.87%714K
520.87%714K
488.80%736K
187.27%790K
867.81%4.24M
-51.48%115K
-51.48%115K
-48.77%125K
10.44%275K
Total non current assets
101.29%217.96M
105.50%220.32M
105.50%220.32M
134.75%231.32M
363.07%264.41M
89.86%108.29M
246.50%107.21M
246.50%107.21M
431.30%98.54M
174.62%57.1M
Total assets
26.03%278.35M
127.02%284.99M
127.02%284.99M
142.01%309.79M
255.43%331.9M
192.79%220.87M
133.79%125.54M
133.79%125.54M
376.06%128.01M
211.74%93.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
297.27%27.99M
867.83%26.38M
867.83%26.38M
235.60%25.92M
372.99%32.96M
2.80%7.05M
62.07%2.73M
62.07%2.73M
-23.52%7.72M
-44.32%6.97M
-Current debt
330.32%26.23M
1,253.71%24.1M
1,253.71%24.1M
228.59%23.63M
367.70%29.98M
4.78%6.1M
164.88%1.78M
164.88%1.78M
-21.78%7.19M
-37.98%6.41M
-Current capital lease obligation
85.26%1.76M
141.75%2.29M
141.75%2.29M
330.21%2.29M
433.93%2.97M
-8.30%950K
-6.34%946K
-6.34%946K
-41.17%533K
-74.41%557K
Payables
68.83%17.33M
39.67%15.89M
39.67%15.89M
34.74%16.64M
1,283.61%24.31M
82.18%10.26M
156.12%11.38M
156.12%11.38M
--12.35M
--1.76M
-accounts payable
115.84%15.28M
230.76%14.34M
230.76%14.34M
262.37%14.52M
1,369.83%21.87M
59.40%7.08M
10.25%4.33M
10.25%4.33M
--4.01M
--1.49M
-Total tax payable
391.24%2.02M
309.65%1.53M
309.65%1.53M
370.95%1.98M
946.36%2.3M
328.13%411K
1,863.16%373K
1,863.16%373K
--420K
--220K
-Dividends payable
----
----
----
----
----
----
----
----
--0
----
-Due to related parties current
----
----
----
--63K
--63K
----
----
----
----
----
-Other payable
-99.03%27K
-99.60%27K
-99.60%27K
-99.07%74K
51.02%74K
152.92%2.77M
1,255.69%6.67M
1,255.69%6.67M
--7.92M
--49K
Current accrued expenses
109.93%9.54M
86.63%9M
86.63%9M
148.15%11.39M
319.52%11.65M
29.38%4.54M
143.76%4.82M
143.76%4.82M
--4.59M
--2.78M
Current deferred liabilities
103.94%10.45M
523.52%15.3M
523.52%15.3M
677.23%16.83M
1,568.79%19.63M
1,252.51%5.13M
632.24%2.45M
632.24%2.45M
352.93%2.17M
112.27%1.18M
Other current liabilities
-9.66%2.45M
116.60%4.2M
116.60%4.2M
476.88%21.39M
--9.24M
223.89%2.71M
97.36%1.94M
97.36%1.94M
-46.15%3.71M
----
Current liabilities
128.22%67.76M
203.49%70.77M
203.49%70.77M
201.84%92.16M
671.30%97.78M
72.46%29.69M
147.53%23.32M
147.53%23.32M
22.62%30.53M
-47.46%12.68M
Non current liabilities
Long term debt and capital lease obligation
-26.23%58.74M
206.75%59.75M
206.75%59.75M
403.55%62.57M
383.15%56.04M
311.44%79.63M
1.21%19.48M
1.21%19.48M
181.26%12.43M
242.56%11.6M
-Long term debt
-25.63%55.47M
295.83%56.37M
295.83%56.37M
583.87%58.78M
463.26%48.51M
385.42%74.58M
-4.95%14.24M
-4.95%14.24M
--8.6M
--8.61M
-Long term capital lease obligation
-35.06%3.28M
-35.48%3.38M
-35.48%3.38M
-1.02%3.79M
152.19%7.53M
26.50%5.05M
22.82%5.24M
22.82%5.24M
-13.29%3.83M
-11.78%2.99M
Non current deferred liabilities
-44.65%3.43M
-46.11%3.51M
-46.11%3.51M
58.91%4.68M
-24.84%4.26M
-2.70%6.19M
221.69%6.51M
221.69%6.51M
127.59%2.95M
276.43%5.67M
Other non current liabilities
954.79%26.95M
957.42%27.02M
957.42%27.02M
543.43%26.25M
9,694.23%25.47M
64.20%2.56M
65.69%2.56M
65.69%2.56M
34.43%4.08M
-80.08%260K
Total non current liabilities
0.84%89.12M
216.26%90.27M
216.26%90.27M
380.71%93.5M
389.31%85.77M
224.03%88.37M
25.13%28.54M
25.13%28.54M
122.37%19.45M
182.85%17.53M
Total liabilities
32.88%156.87M
210.52%161.04M
210.52%161.04M
271.45%185.66M
507.66%183.55M
165.38%118.06M
60.91%51.86M
60.91%51.86M
48.56%49.98M
-0.40%30.21M
Shareholders'equity
Share capital
45.63%250.86M
78.77%250.43M
78.77%250.43M
81.48%244.78M
103.46%226.9M
107.51%172.26M
107.94%140.08M
107.94%140.08M
217.63%134.88M
162.62%111.52M
-common stock
45.63%250.86M
78.77%250.43M
78.77%250.43M
81.48%244.78M
103.46%226.9M
107.51%172.26M
107.94%140.08M
107.94%140.08M
217.63%134.88M
162.62%111.52M
Additional paid-in capital
44.37%29.68M
60.36%27.73M
60.36%27.73M
----
----
57.78%20.56M
37.59%17.29M
37.59%17.29M
41.37%16.62M
49.57%15.5M
Retained earnings
-45.72%-158.79M
-59.58%-151.95M
-59.58%-151.95M
-84.06%-150.56M
-56.58%-113.16M
-44.95%-108.97M
-37.50%-95.22M
-37.50%-95.22M
-30.43%-81.8M
-31.67%-72.27M
Gains losses not affecting retained earnings
-547.62%-658K
-90,766.67%-2.73M
-90,766.67%-2.73M
-262.32%-909K
1,026.00%563K
155.06%147K
---3K
---3K
--560K
--50K
Other equity interest
-95.78%394K
-73.34%462K
-73.34%462K
1,507.14%27M
1,304.70%24.5M
394.65%9.33M
-11.76%1.73M
-11.76%1.73M
--1.68M
--1.74M
Total stockholders'equity
30.17%121.48M
94.01%123.94M
94.01%123.94M
67.24%120.31M
145.48%138.8M
315.10%93.32M
405.04%63.89M
405.04%63.89M
946.95%71.94M
2,842.14%56.54M
Noncontrolling interests
--0
--0
--0
-37.28%3.82M
44.04%9.55M
12.03%9.48M
11.02%9.79M
11.02%9.79M
250.26%6.08M
292.37%6.63M
Total equity
18.16%121.48M
68.24%123.94M
68.24%123.94M
59.09%124.13M
134.83%148.35M
232.20%102.81M
243.24%73.67M
243.24%73.67M
1,254.71%78.02M
17,082.26%63.17M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.05%21.95M92.46%18.63M92.46%18.63M2.45%15.61M-3.77%19.08M61.18%18.43M-49.80%9.68M-49.80%9.68M1,445.64%15.24M2,036.10%19.82M
-Cash and cash equivalents 19.05%21.95M97.96%18.63M97.96%18.63M2.45%15.61M-3.77%19.08M62.56%18.43M-50.88%9.41M-50.88%9.41M1,729.53%15.24M2,894.41%19.82M
-Short term investments ------0--0------------113.49%269K113.49%269K--------
Receivables 263.59%34.21M523.26%39.23M523.26%39.23M338.15%37.1M869.02%39.66M264.69%9.41M464.57%6.3M464.57%6.3M808.48%8.47M175.62%4.09M
-Accounts receivable 90.58%14.75M256.59%21.29M256.59%21.29M196.97%16.98M1,127.45%21.82M419.74%7.74M423.60%5.97M423.60%5.97M494.28%5.72M17.36%1.78M
-Taxes receivable --1.66M------------------------------------
-Due from related parties current --606K--1.32M--1.32M--232K--403K------0--0--------
-Other receivables 833.55%17.2M5,001.84%16.63M5,001.84%16.63M619.02%19.89M832.20%22.03M67.15%1.84M--326K--326K--2.77M--2.36M
-Recievables adjustments allowances -----------------9,468.75%-4.59M-1,463.64%-172K-660.00%-190K-660.00%-190K46.67%-16K-60.00%-48K
Prepaid assets --4.23M------------------------------0--8.43M
Restricted cash ----------------------82.44M----------------
Holding assets for sale --------------18.23M----------0--0--0--0
Other current assets ----189.45%6.81M189.45%6.81M30.77%7.53M122.21%8.75M-26.60%2.3M95.43%2.35M95.43%2.35M299.38%5.76M223.95%3.94M
Total current assets -46.36%60.39M252.86%64.67M252.86%64.67M166.30%78.47M86.01%67.48M511.85%112.58M-19.46%18.33M-19.46%18.33M253.22%29.47M295.97%36.28M
Non current assets
Net PPE 15.87%5.07M3.40%5.08M3.40%5.08M40.33%5.37M269.08%8.78M11.58%4.37M31.66%4.92M31.66%4.92M-34.05%3.83M-60.25%2.38M
-Gross PPE -20.30%15.87M-16.49%16.85M-16.49%16.85M-21.36%14.91M49.18%25.23M12.45%19.91M16.64%20.18M16.64%20.18M6.54%18.96M-4.79%16.91M
-Accumulated depreciation 30.48%-10.8M22.89%-11.77M22.89%-11.77M36.96%-9.54M-13.16%-16.44M-12.70%-15.54M-12.50%-15.26M-12.50%-15.26M-26.16%-15.13M-23.43%-14.53M
Investments and advances 138.07%8.27M101.94%8.31M101.94%8.31M52.02%5.3M68.28%5.32M435.96%3.47M524.28%4.11M524.28%4.11M929.20%3.49M81.31%3.16M
-Long term equity investment --3M--3M--3M--------------0--0--------
-Financial asset investment 51.68%5.27M29.02%5.31M29.02%5.31M--5.3M--5.32M--3.47M903.41%4.11M903.41%4.11M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----29.02%5.31M29.02%5.31M--5.3M--5.32M--3.47M903.41%4.11M903.41%4.11M--------
-Including:Available-for-sale securities 51.68%5.27M------------------3.47M903.41%4.11M903.41%4.11M--------
-Other investment ------------------------46.99%366K46.99%366K929.20%3.49M81.31%3.16M
Financial assets ------0--066.17%997K75.41%1.49M85.45%2.04M50.07%2.25M50.07%2.25M--600K--850K
Non current accounts receivable -28.14%263K-28.14%263K-28.14%263K939.56%2.34M205.33%687K--366K--366K--366K--225K--225K
Goodwill and other intangible assets 116.57%203.13M115.27%205.47M115.27%205.47M138.85%215.62M390.68%246.36M84.17%93.79M284.69%95.45M284.69%95.45M684.94%90.28M312.18%50.21M
-Goodwill 46.07%97.99M46.77%98.55M46.77%98.55M12.97%78.88M332.40%98.32M196.36%67.08M445.66%67.14M445.66%67.14M1,378.07%69.82M381.33%22.74M
-Other intangible assets 293.60%105.14M277.78%106.92M277.78%106.92M568.60%136.74M438.93%148.04M-5.58%26.71M126.32%28.3M126.32%28.3M201.79%20.45M268.38%27.47M
Non current deferred assets --829K--480K--480K--957K--977K------0--0--------
Other non current assets -90.38%408K520.87%714K520.87%714K488.80%736K187.27%790K867.81%4.24M-51.48%115K-51.48%115K-48.77%125K10.44%275K
Total non current assets 101.29%217.96M105.50%220.32M105.50%220.32M134.75%231.32M363.07%264.41M89.86%108.29M246.50%107.21M246.50%107.21M431.30%98.54M174.62%57.1M
Total assets 26.03%278.35M127.02%284.99M127.02%284.99M142.01%309.79M255.43%331.9M192.79%220.87M133.79%125.54M133.79%125.54M376.06%128.01M211.74%93.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 297.27%27.99M867.83%26.38M867.83%26.38M235.60%25.92M372.99%32.96M2.80%7.05M62.07%2.73M62.07%2.73M-23.52%7.72M-44.32%6.97M
-Current debt 330.32%26.23M1,253.71%24.1M1,253.71%24.1M228.59%23.63M367.70%29.98M4.78%6.1M164.88%1.78M164.88%1.78M-21.78%7.19M-37.98%6.41M
-Current capital lease obligation 85.26%1.76M141.75%2.29M141.75%2.29M330.21%2.29M433.93%2.97M-8.30%950K-6.34%946K-6.34%946K-41.17%533K-74.41%557K
Payables 68.83%17.33M39.67%15.89M39.67%15.89M34.74%16.64M1,283.61%24.31M82.18%10.26M156.12%11.38M156.12%11.38M--12.35M--1.76M
-accounts payable 115.84%15.28M230.76%14.34M230.76%14.34M262.37%14.52M1,369.83%21.87M59.40%7.08M10.25%4.33M10.25%4.33M--4.01M--1.49M
-Total tax payable 391.24%2.02M309.65%1.53M309.65%1.53M370.95%1.98M946.36%2.3M328.13%411K1,863.16%373K1,863.16%373K--420K--220K
-Dividends payable ----------------------------------0----
-Due to related parties current --------------63K--63K--------------------
-Other payable -99.03%27K-99.60%27K-99.60%27K-99.07%74K51.02%74K152.92%2.77M1,255.69%6.67M1,255.69%6.67M--7.92M--49K
Current accrued expenses 109.93%9.54M86.63%9M86.63%9M148.15%11.39M319.52%11.65M29.38%4.54M143.76%4.82M143.76%4.82M--4.59M--2.78M
Current deferred liabilities 103.94%10.45M523.52%15.3M523.52%15.3M677.23%16.83M1,568.79%19.63M1,252.51%5.13M632.24%2.45M632.24%2.45M352.93%2.17M112.27%1.18M
Other current liabilities -9.66%2.45M116.60%4.2M116.60%4.2M476.88%21.39M--9.24M223.89%2.71M97.36%1.94M97.36%1.94M-46.15%3.71M----
Current liabilities 128.22%67.76M203.49%70.77M203.49%70.77M201.84%92.16M671.30%97.78M72.46%29.69M147.53%23.32M147.53%23.32M22.62%30.53M-47.46%12.68M
Non current liabilities
Long term debt and capital lease obligation -26.23%58.74M206.75%59.75M206.75%59.75M403.55%62.57M383.15%56.04M311.44%79.63M1.21%19.48M1.21%19.48M181.26%12.43M242.56%11.6M
-Long term debt -25.63%55.47M295.83%56.37M295.83%56.37M583.87%58.78M463.26%48.51M385.42%74.58M-4.95%14.24M-4.95%14.24M--8.6M--8.61M
-Long term capital lease obligation -35.06%3.28M-35.48%3.38M-35.48%3.38M-1.02%3.79M152.19%7.53M26.50%5.05M22.82%5.24M22.82%5.24M-13.29%3.83M-11.78%2.99M
Non current deferred liabilities -44.65%3.43M-46.11%3.51M-46.11%3.51M58.91%4.68M-24.84%4.26M-2.70%6.19M221.69%6.51M221.69%6.51M127.59%2.95M276.43%5.67M
Other non current liabilities 954.79%26.95M957.42%27.02M957.42%27.02M543.43%26.25M9,694.23%25.47M64.20%2.56M65.69%2.56M65.69%2.56M34.43%4.08M-80.08%260K
Total non current liabilities 0.84%89.12M216.26%90.27M216.26%90.27M380.71%93.5M389.31%85.77M224.03%88.37M25.13%28.54M25.13%28.54M122.37%19.45M182.85%17.53M
Total liabilities 32.88%156.87M210.52%161.04M210.52%161.04M271.45%185.66M507.66%183.55M165.38%118.06M60.91%51.86M60.91%51.86M48.56%49.98M-0.40%30.21M
Shareholders'equity
Share capital 45.63%250.86M78.77%250.43M78.77%250.43M81.48%244.78M103.46%226.9M107.51%172.26M107.94%140.08M107.94%140.08M217.63%134.88M162.62%111.52M
-common stock 45.63%250.86M78.77%250.43M78.77%250.43M81.48%244.78M103.46%226.9M107.51%172.26M107.94%140.08M107.94%140.08M217.63%134.88M162.62%111.52M
Additional paid-in capital 44.37%29.68M60.36%27.73M60.36%27.73M--------57.78%20.56M37.59%17.29M37.59%17.29M41.37%16.62M49.57%15.5M
Retained earnings -45.72%-158.79M-59.58%-151.95M-59.58%-151.95M-84.06%-150.56M-56.58%-113.16M-44.95%-108.97M-37.50%-95.22M-37.50%-95.22M-30.43%-81.8M-31.67%-72.27M
Gains losses not affecting retained earnings -547.62%-658K-90,766.67%-2.73M-90,766.67%-2.73M-262.32%-909K1,026.00%563K155.06%147K---3K---3K--560K--50K
Other equity interest -95.78%394K-73.34%462K-73.34%462K1,507.14%27M1,304.70%24.5M394.65%9.33M-11.76%1.73M-11.76%1.73M--1.68M--1.74M
Total stockholders'equity 30.17%121.48M94.01%123.94M94.01%123.94M67.24%120.31M145.48%138.8M315.10%93.32M405.04%63.89M405.04%63.89M946.95%71.94M2,842.14%56.54M
Noncontrolling interests --0--0--0-37.28%3.82M44.04%9.55M12.03%9.48M11.02%9.79M11.02%9.79M250.26%6.08M292.37%6.63M
Total equity 18.16%121.48M68.24%123.94M68.24%123.94M59.09%124.13M134.83%148.35M232.20%102.81M243.24%73.67M243.24%73.67M1,254.71%78.02M17,082.26%63.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

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