Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -80.80%72K | -91.80%69K | -89.96%215K | -97.91%103K | -97.91%103K | -87.79%375K | -75.40%841K | -75.93%2.14M | -67.98%4.93M | -67.98%4.93M |
| -Cash and cash equivalents | -80.80%72K | -91.80%69K | -84.34%215K | -96.49%103K | -96.49%103K | -87.67%375K | -72.46%841K | -83.89%1.37M | -79.88%2.93M | -79.88%2.93M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 104.52%769K | 144.06%1.99M | 144.06%1.99M |
| Receivables | -37.93%1.09M | -57.72%1.02M | -36.94%1.36M | -27.69%1.09M | -27.69%1.09M | -18.73%1.75M | -1.95%2.42M | -41.95%2.15M | -35.03%1.51M | -35.03%1.51M |
| -Accounts receivable | -32.93%825K | -56.77%763K | -40.67%941K | -37.84%833K | -37.84%833K | -24.59%1.23M | -5.92%1.77M | -47.15%1.59M | -10.37%1.34M | -10.37%1.34M |
| -Other receivables | -49.71%263K | -60.28%259K | -26.50%416K | 54.22%256K | 54.22%256K | -0.57%523K | 10.70%652K | -19.83%566K | -79.83%166K | -79.83%166K |
| Inventory | -58.42%2.79M | -55.29%3.27M | -41.15%4.26M | -29.43%5.12M | -29.43%5.12M | -22.03%6.71M | -15.97%7.31M | -7.23%7.24M | 22.81%7.26M | 22.81%7.26M |
| Prepaid assets | ---- | ---- | ---- | -46.44%233K | -46.44%233K | ---- | ---- | ---- | -43.94%435K | -43.94%435K |
| Restricted cash | -96.59%19K | -96.78%18K | -98.34%17K | -70.49%296K | -70.49%296K | -51.82%557K | -52.14%559K | -14.89%1.02M | -15.00%1M | -15.00%1M |
| Total current assets | -57.75%3.97M | -60.66%4.38M | -53.42%5.85M | -54.76%6.84M | -54.76%6.84M | -37.32%9.39M | -29.36%11.13M | -41.90%12.56M | -38.98%15.13M | -38.98%15.13M |
| Non current assets | ||||||||||
| Net PPE | -54.59%272K | -57.27%288K | -51.60%363K | -26.17%553K | -26.17%553K | -27.22%599K | -28.60%674K | -30.94%750K | -32.58%749K | -32.58%749K |
| -Gross PPE | -54.59%272K | -57.27%288K | -51.60%363K | -8.64%952K | -8.64%952K | -27.22%599K | -28.60%674K | -30.94%750K | -6.21%1.04M | -6.21%1.04M |
| -Accumulated depreciation | ---- | ---- | ---- | -36.18%-399K | -36.18%-399K | ---- | ---- | ---- | ---293K | ---293K |
| Goodwill and other intangible assets | -1.91%154K | -5.49%155K | -13.33%156K | -15.03%164K | -15.03%164K | -21.50%157K | -24.42%164K | -25.62%180K | -26.62%193K | -26.62%193K |
| -Goodwill | ---- | ---- | ---- | 8.70%50K | 8.70%50K | ---- | ---- | ---- | -4.17%46K | -4.17%46K |
| -Other intangible assets | ---- | ---- | ---- | -22.45%114K | -22.45%114K | ---- | ---- | ---- | -31.63%147K | -31.63%147K |
| Total non current assets | -43.65%426K | -47.14%443K | -44.19%519K | -23.89%717K | -23.89%717K | -26.10%756K | -27.82%838K | -29.97%930K | -31.44%942K | -31.44%942K |
| Total assets | -56.70%4.39M | -59.71%4.82M | -52.78%6.37M | -52.95%7.56M | -52.95%7.56M | -36.61%10.15M | -29.25%11.96M | -41.21%13.49M | -38.58%16.07M | -38.58%16.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -43.76%924K | -67.53%918K | -46.49%1.12M | -66.76%874K | -66.76%874K | 686.12%1.64M | 1,030.80%2.83M | 591.42%2.1M | 115.49%2.63M | 115.49%2.63M |
| -Current debt | -37.40%924K | -66.88%886K | -42.19%1.1M | -69.65%739K | -69.65%739K | --1.48M | --2.68M | --1.9M | 147.96%2.44M | 147.96%2.44M |
| -Current capital lease obligation | --0 | -78.95%32K | -88.66%22K | -30.41%135K | -30.41%135K | -20.10%167K | -39.20%152K | -35.97%194K | -18.49%194K | -18.49%194K |
| Payables | 7.72%3.63M | -8.68%3.58M | 8.36%4.02M | 65.55%2.86M | 65.55%2.86M | 25.29%3.37M | 26.37%3.92M | -19.52%3.71M | -44.75%1.73M | -44.75%1.73M |
| -accounts payable | -6.13%1.53M | -29.74%1.65M | 6.28%2.08M | 64.98%2.84M | 64.98%2.84M | -14.93%1.63M | 8.97%2.34M | -48.62%1.96M | -21.83%1.72M | -21.83%1.72M |
| -Due to related parties current | 345.45%49K | 308.33%49K | 110.00%21K | 154.55%28K | 154.55%28K | 22.22%11K | 33.33%12K | 11.11%10K | 22.22%11K | 22.22%11K |
| -Other payable | 18.63%2.05M | 20.53%1.88M | 10.14%1.91M | ---- | ---- | 126.18%1.73M | 66.20%1.56M | 122.28%1.74M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 62.62%2.02M | 62.62%2.02M | ---- | ---- | ---- | 34.78%1.24M | 34.78%1.24M |
| Other current liabilities | 990.09%1.21M | -71.72%1.02M | -61.54%1.66M | -98.66%44K | -98.66%44K | --111K | --3.6M | --4.31M | -19.38%3.28M | -19.38%3.28M |
| Current liabilities | 12.49%5.76M | -46.71%5.51M | -32.81%6.8M | -34.67%5.81M | -34.67%5.81M | 76.78%5.12M | 208.90%10.34M | 106.09%10.12M | 5.50%8.89M | 5.50%8.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -99.52%15K | -98.25%63K | -78.46%462K | -78.46%462K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%353K | -80.66%353K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -92.54%15K | -75.77%63K | -65.94%109K | -65.94%109K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.38%3.28M | -19.38%3.28M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -99.81%15K | -99.39%63K | -78.46%462K | -78.46%462K |
| Total liabilities | 12.49%5.76M | -46.79%5.51M | -33.23%6.8M | -37.90%5.81M | -37.90%5.81M | -29.81%5.12M | -9.01%10.36M | -32.86%10.18M | -11.54%9.35M | -11.54%9.35M |
| Shareholders'equity | ||||||||||
| Share capital | 5.81%76.14M | 10.73%76.14M | 10.64%75.18M | 11.32%73.41M | 11.32%73.41M | 15.30%71.96M | 13.55%68.76M | 13.68%67.95M | 10.44%65.95M | 10.44%65.95M |
| -common stock | 5.81%76.14M | 10.73%76.14M | 10.64%75.18M | 11.32%73.41M | 11.32%73.41M | 15.30%71.96M | 13.55%68.76M | 13.68%67.95M | 10.44%65.95M | 10.44%65.95M |
| Retained earnings | -13.47%-85.3M | -16.92%-84.76M | -18.76%-83.09M | -23.55%-79.66M | -23.55%-79.66M | -26.60%-75.17M | -19.99%-72.49M | -23.25%-69.97M | -31.94%-64.48M | -31.94%-64.48M |
| Gains losses not affecting retained earnings | -150.76%-166K | -366.67%-24K | -6,442.86%-458K | 2,333.33%67K | 2,333.33%67K | -53.35%327K | -98.26%9K | -108.14%-7K | 93.18%-3K | 93.18%-3K |
| Other equity interest | 0.62%7.96M | 49.22%7.95M | 48.89%7.95M | 51.04%7.93M | 51.04%7.93M | 59.08%7.91M | 9.40%5.33M | 13.65%5.34M | 9.64%5.25M | 9.64%5.25M |
| Total stockholders'equity | -127.27%-1.37M | -143.00%-691K | -112.90%-427K | -73.89%1.76M | -73.89%1.76M | -42.30%5.02M | -70.94%1.61M | -57.47%3.31M | -56.90%6.72M | -56.90%6.72M |
| Total equity | -127.27%-1.37M | -143.00%-691K | -112.90%-427K | -73.89%1.76M | -73.89%1.76M | -42.30%5.02M | -70.94%1.61M | -57.47%3.31M | -56.90%6.72M | -56.90%6.72M |
| 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.