Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 254.76%339.19K | 207.71%351.25K | 149.14%415K | -55.03%85.61K | -55.03%85.61K | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K |
| -Cash and cash equivalents | 254.76%339.19K | 207.71%351.25K | 149.14%415K | -55.03%85.61K | -55.03%85.61K | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K |
| Receivables | -91.14%193 | -0.74%2.01K | -89.99%1.07K | --0 | --0 | -93.61%2.18K | -41.34%2.03K | 756.96%10.71K | -54.38%7.97K | -54.38%7.97K |
| -Taxes receivable | -91.14%193 | -0.74%2.01K | -89.99%1.07K | --0 | --0 | --2.18K | --2.03K | --10.71K | -54.38%7.97K | -54.38%7.97K |
| Prepaid assets | -29.55%4.53K | -29.54%4.53K | -2.46%6.27K | -22.23%6.75K | -22.23%6.75K | -93.37%6.43K | -95.11%6.43K | -95.11%6.43K | -87.86%8.68K | -87.86%8.68K |
| Total current assets | 229.99%343.92K | 191.82%357.79K | 129.89%422.34K | -55.38%92.36K | -55.38%92.36K | -71.93%104.22K | -72.65%122.61K | -68.01%183.71K | -68.62%206.99K | -68.62%206.99K |
| Non current assets | ||||||||||
| Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Long term equity investment | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.99%1 | -99.99%1 | -99.99%1 | -99.99%1 | -99.99%1 |
| Total assets | 229.99%343.92K | 191.82%357.8K | 129.89%422.34K | -55.38%92.36K | -55.38%92.36K | -72.68%104.22K | -73.25%122.61K | -68.57%183.71K | -69.10%207K | -69.10%207K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | --60K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | --60K |
| Payables | -30.86%180.98K | -29.36%189.15K | 8.95%234.17K | 35.32%244.03K | 35.32%244.03K | 97.24%261.74K | 86.44%267.78K | 48.91%214.93K | 25.89%180.34K | 25.89%180.34K |
| -accounts payable | -25.28%106.53K | -22.82%114.7K | -14.14%119.72K | -4.67%128.55K | -4.67%128.55K | 16.66%142.56K | 15.32%148.61K | 7.61%139.43K | 13.10%134.84K | 13.10%134.84K |
| -Total tax payable | --0 | --0 | --0 | --1.03K | --1.03K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -37.53%74.45K | -37.53%74.45K | 51.59%114.45K | 151.54%114.45K | 151.54%114.45K | 1,035.00%119.18K | 707.42%119.18K | 411.52%75.5K | 89.35%45.5K | 89.35%45.5K |
| Current deferred liabilities | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
| Current liabilities | -27.06%217.67K | -25.83%225.84K | -13.08%270.86K | 1.33%280.72K | 1.33%280.72K | 76.18%298.43K | 68.85%304.48K | 72.14%311.62K | 53.95%277.03K | 53.95%277.03K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -27.06%217.67K | -25.83%225.84K | -13.08%270.86K | 1.33%280.72K | 1.33%280.72K | 30.10%298.43K | 26.70%304.48K | 29.29%311.62K | 15.46%277.03K | 15.46%277.03K |
| Shareholders'equity | ||||||||||
| Share capital | 4.50%8.55M | 4.50%8.55M | 4.50%8.55M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
| -common stock | 4.50%8.55M | 4.50%8.55M | 4.50%8.55M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
| Retained earnings | -0.54%-8.9M | -0.61%-8.89M | -1.01%-8.87M | -1.36%-8.84M | -1.36%-8.84M | -4.07%-8.85M | -4.74%-8.84M | -5.67%-8.78M | -6.08%-8.72M | -6.08%-8.72M |
| Gains losses not affecting retained earnings | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K |
| Total stockholders'equity | 165.01%126.25K | 172.55%131.95K | 218.43%151.48K | -168.95%-188.36K | -168.95%-188.36K | -227.72%-194.21K | -183.40%-181.87K | -137.25%-127.91K | -116.29%-70.04K | -116.29%-70.04K |
| Total equity | 165.01%126.25K | 172.55%131.95K | 218.43%151.48K | -168.95%-188.36K | -168.95%-188.36K | -227.72%-194.21K | -183.40%-181.87K | -137.25%-127.91K | -116.29%-70.04K | -116.29%-70.04K |
| 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.