Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | -46.42%77.89K | -70.04%65K | -70.04%65K | -85.25%52.08K | -74.58%100.66K | -69.95%145.36K | -61.00%216.92K | -61.00%216.92K | -44.68%353.02K | -50.88%395.99K |
| -Cash and cash equivalents | -46.42%77.89K | -68.20%65K | -68.20%65K | -70.98%52.08K | -56.52%100.66K | -53.13%145.36K | -45.28%204.4K | -45.28%204.4K | -66.91%179.42K | -62.03%231.53K |
| -Short term investments | ---- | --0 | --0 | --0 | --0 | --0 | -93.15%12.53K | -93.15%12.53K | 80.95%173.6K | -16.28%164.46K |
| Receivables | 67.22%14.45K | -42.13%9.88K | -42.13%9.88K | 111.36%21.07K | -45.02%14.32K | -57.14%8.64K | 13.60%17.07K | 13.60%17.07K | 2.33%9.97K | 143.37%26.05K |
| -Taxes receivable | 67.22%14.45K | -42.13%9.88K | -42.13%9.88K | 111.36%21.07K | -45.02%14.32K | -57.14%8.64K | 13.60%17.07K | 13.60%17.07K | 2.33%9.97K | 143.37%26.05K |
| Prepaid assets | -26.68%5.63K | -23.05%7.29K | -23.05%7.29K | 240.94%4.08K | 96.39%5.88K | 60.23%7.67K | 43.83%9.47K | 43.83%9.47K | 0.00%1.2K | -0.03%2.99K |
| Total current assets | -39.41%97.96K | -66.25%82.16K | -66.25%82.16K | -78.79%77.23K | -71.56%120.86K | -68.22%161.68K | -57.87%243.46K | -57.87%243.46K | -43.90%364.18K | -48.16%425.03K |
| Non current assets | ||||||||||
| Net PPE | -45.33%6.32K | -45.75%6.75K | -45.75%6.75K | -45.41%7.55K | -26.90%10.96K | -28.15%11.56K | -29.26%12.44K | -29.26%12.44K | -24.96%13.84K | -23.56%15K |
| -Gross PPE | -36.38%28.38K | -37.77%27.24K | -37.77%27.24K | -38.12%27.71K | 7.15%46.84K | 2.08%44.61K | -2.12%43.78K | -2.12%43.78K | 1.49%44.77K | -7.16%43.72K |
| -Accumulated depreciation | 33.25%-22.06K | 34.60%-20.5K | 34.60%-20.5K | 34.85%-20.15K | -24.93%-35.88K | -19.68%-33.05K | -15.46%-31.34K | -15.46%-31.34K | -20.49%-30.93K | -4.56%-28.72K |
| Total non current assets | -45.33%6.32K | -45.75%6.75K | -45.75%6.75K | -45.41%7.55K | -26.90%10.96K | -28.15%11.56K | -29.26%12.44K | -29.26%12.44K | -24.96%13.84K | -23.56%15K |
| Total assets | -39.80%104.28K | -65.26%88.91K | -65.26%88.91K | -77.57%84.78K | -70.04%131.82K | -66.99%173.23K | -57.02%255.89K | -57.02%255.89K | -43.37%378.02K | -47.58%440.03K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --50.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --50.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 269.43%174.87K | 112.95%168.85K | 112.95%168.85K | 108.76%90.53K | 46.33%62.8K | 9.87%47.34K | 83.16%79.29K | 83.16%79.29K | 0.79%43.37K | -9.53%42.92K |
| -accounts payable | 269.43%174.87K | 112.95%168.85K | 112.95%168.85K | 108.76%90.53K | 46.33%62.8K | 9.87%47.34K | 83.16%79.29K | 83.16%79.29K | 0.79%43.37K | -9.53%42.92K |
| Current accrued expenses | -3.33%36.25K | 0.00%30K | 0.00%30K | 50.00%52.5K | 50.00%45K | 50.00%37.5K | 50.00%30K | 50.00%30K | 133.33%35K | 200.00%30K |
| Current provisions | --119.3K | --117.91K | --117.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 348.79%380.73K | 189.83%316.76K | 189.83%316.76K | 82.52%143.03K | 47.84%107.8K | 24.61%84.84K | 72.68%109.29K | 72.68%109.29K | 35.05%78.37K | 26.95%72.92K |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 4.76%101.58K | 6.74%101.64K | -0.11%97.19K | 3.51%98.55K | 3.51%98.55K | 43.30%96.97K | 40.62%95.23K |
| Total non current liabilities | --0 | --0 | --0 | 4.76%101.58K | 6.74%101.64K | -0.11%97.19K | 3.51%98.55K | 3.51%98.55K | 43.30%96.97K | 40.62%95.23K |
| Total liabilities | 109.16%380.73K | 52.41%316.76K | 52.41%316.76K | 39.51%244.61K | 24.56%209.44K | 10.07%182.03K | 31.13%207.84K | 31.13%207.84K | 39.50%175.33K | 34.35%168.14K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
| -common stock | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
| Retained earnings | -1.74%-14.84M | -1.83%-14.79M | -1.83%-14.79M | -2.43%-14.72M | -2.43%-14.65M | -2.56%-14.59M | -2.66%-14.52M | -2.66%-14.52M | -2.36%-14.38M | -3.13%-14.31M |
| Gains losses not affecting retained earnings | -0.79%1.81M | -0.59%1.81M | -0.59%1.81M | -0.74%1.81M | -0.10%1.82M | -0.20%1.82M | -0.68%1.82M | -0.68%1.82M | -0.39%1.82M | -0.42%1.82M |
| Total stockholders'equity | -3,042.89%-276.45K | -574.18%-227.86K | -574.18%-227.86K | -178.85%-159.83K | -128.55%-77.62K | -102.45%-8.8K | -89.00%48.05K | -89.00%48.05K | -62.59%202.69K | -61.94%271.89K |
| Total equity | -3,042.89%-276.45K | -574.18%-227.86K | -574.18%-227.86K | -178.85%-159.83K | -128.55%-77.62K | -102.45%-8.8K | -89.00%48.05K | -89.00%48.05K | -62.59%202.69K | -61.94%271.89K |
| 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.