Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.24%40.46K | -91.38%8.89K | -78.42%24.2K | -76.19%53.45K | -76.19%53.45K | -33.74%86.53K | -63.77%103.13K | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K |
| -Cash and cash equivalents | -53.24%40.46K | -91.38%8.89K | -78.42%24.2K | -76.19%53.45K | -76.19%53.45K | -33.74%86.53K | -63.77%103.13K | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K |
| Receivables | 11.92%3.79K | 221.83%38.66K | -94.09%3.96K | -94.30%3.81K | -94.30%3.81K | -99.10%3.39K | -97.00%12.01K | -83.68%66.94K | -83.55%66.79K | -83.55%66.79K |
| -Accounts receivable | 11.92%3.79K | 221.83%38.66K | --3.96K | -94.30%3.81K | -94.30%3.81K | --3.39K | --12.01K | ---- | --66.79K | --66.79K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.48%66.94K | -4.78%66.79K | -4.78%66.79K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 28.68%13.44K | 28.68%13.44K |
| Total current assets | -50.79%44.25K | -58.71%47.54K | -84.28%28.15K | -81.21%57.26K | -81.21%57.26K | -83.75%89.92K | -84.78%115.14K | -79.47%179.06K | -63.06%304.7K | -63.06%304.7K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -50.79%44.25K | -58.71%47.54K | -84.28%28.15K | -81.21%57.26K | -81.21%57.26K | -83.96%89.92K | -84.97%115.14K | -79.75%179.06K | -63.70%304.7K | -63.70%304.7K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.10%360.3K | 25.39%365.61K | 17.80%346.97K | -7.74%277.16K | -7.74%277.16K | 1.33%295.08K | -2.05%291.58K | 2.06%294.54K | 4.98%300.41K | 4.98%300.41K |
| -Current debt | 22.10%360.3K | 25.39%365.61K | 17.80%346.97K | -7.74%277.16K | -7.74%277.16K | 1.33%295.08K | -2.05%291.58K | 2.06%294.54K | 4.98%300.41K | 4.98%300.41K |
| Payables | -10.94%545.19K | -8.48%550.1K | -41.19%524.44K | -39.81%567.99K | -39.81%567.99K | -48.48%612.16K | -51.36%601.07K | -23.89%891.78K | 17.45%943.75K | 17.45%943.75K |
| -accounts payable | -10.94%545.19K | -8.48%550.1K | -41.19%524.44K | -39.81%567.99K | -39.81%567.99K | -48.48%612.16K | -51.36%601.07K | -23.89%891.78K | 17.45%943.75K | 17.45%943.75K |
| Current accrued expenses | 10.36%870.49K | 27.95%870.76K | 59.97%964.7K | 74.03%869.77K | 74.03%869.77K | 95.45%788.74K | 115.36%680.57K | 165.58%603.06K | 13.87%499.77K | 13.87%499.77K |
| Current liabilities | 4.72%1.78M | 13.55%1.79M | 2.61%1.84M | -1.66%1.71M | -1.66%1.71M | -9.93%1.7M | -14.94%1.57M | 6.05%1.79M | 14.08%1.74M | 14.08%1.74M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 4.72%1.78M | 13.55%1.79M | 2.61%1.84M | -1.66%1.71M | -1.66%1.71M | -9.93%1.7M | -14.94%1.57M | 6.05%1.79M | 14.08%1.74M | 14.08%1.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.03%44.67M | 0.57%44.67M | 0.57%44.67M |
| -common stock | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.00%44.67M | 0.03%44.67M | 0.57%44.67M | 0.57%44.67M |
| Additional paid-in capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.12%4.8M | 0.12%4.8M | 0.12%4.8M | 0.12%4.8M | 0.12%4.8M |
| Retained earnings | -0.26%-52.17M | -0.54%-52.17M | -0.41%-52.26M | -0.47%-52.11M | -0.47%-52.11M | -0.58%-52.04M | -0.80%-51.89M | -1.68%-52.04M | -2.01%-51.86M | -2.01%-51.86M |
| Gains losses not affecting retained earnings | 455.14%127.22K | -0.62%122.8K | 14.79%138.31K | 24.48%138.57K | 24.48%138.57K | -80.24%22.92K | 28.51%123.57K | 44.08%120.49K | 15.31%111.32K | 15.31%111.32K |
| Other equity interest | -10.25%849.47K | 0.00%849.47K | 0.00%849.47K | 0.00%849.47K | 0.00%849.47K | 10.41%946.47K | -0.86%849.47K | -0.74%849.47K | -0.52%849.47K | -0.52%849.47K |
| Total stockholders'equity | -7.82%-1.73M | -19.26%-1.74M | -12.27%-1.81M | -15.18%-1.66M | -15.18%-1.66M | -22.64%-1.61M | -36.16%-1.46M | -101.45%-1.61M | -110.00%-1.44M | -110.00%-1.44M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| Total equity | -7.82%-1.73M | -19.26%-1.74M | -12.27%-1.81M | -15.18%-1.66M | -15.18%-1.66M | -21.46%-1.61M | -34.60%-1.46M | -100.46%-1.61M | -108.80%-1.44M | -108.80%-1.44M |
| 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.