Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -12.95%183.09M | -12.95%183.09M | 42.89%210.32M | 42.89%210.32M | -39.32%147.19M | -39.32%147.19M | 332.32%242.56M | 332.32%242.56M | 9.03%56.11M | 9.03%56.11M |
| -Cash and cash equivalents | -12.95%183.09M | -12.95%183.09M | 42.89%210.32M | 42.89%210.32M | -39.32%147.19M | -39.32%147.19M | 332.32%242.56M | 332.32%242.56M | 9.03%56.11M | 9.03%56.11M |
| Securities and investments | 12.12%129.06M | 12.12%129.06M | -22.00%115.11M | -22.00%115.11M | -10.33%147.58M | -10.33%147.58M | 11.10%164.59M | 11.10%164.59M | 287.51%148.15M | 287.51%148.15M |
| -Short term investments | 12.12%129.06M | 12.12%129.06M | -22.00%115.11M | -22.00%115.11M | -10.33%147.58M | -10.33%147.58M | 11.10%164.59M | 11.10%164.59M | 288.45%148.15M | 288.45%148.15M |
| Receivables | -36.51%10.99M | -36.51%10.99M | -11.81%17.3M | -11.81%17.3M | -34.29%19.62M | -34.29%19.62M | -94.38%29.86M | -94.38%29.86M | 28.77%531.31M | 28.77%531.31M |
| -Accounts receivable | -36.51%10.99M | -36.51%10.99M | -11.81%17.3M | -11.81%17.3M | -34.29%19.62M | -34.29%19.62M | -94.38%29.86M | -94.38%29.86M | 28.77%531.31M | 28.77%531.31M |
| Prepaid assets | -34.29%905.63M | -34.29%905.63M | 1.52%1.38B | 1.52%1.38B | 37.11%1.36B | 37.11%1.36B | 83.37%990.07M | 83.37%990.07M | 90.41%539.94M | 90.41%539.94M |
| Net PPE | 514.81%1.16M | 514.81%1.16M | -61.43%189K | -61.43%189K | -39.66%490K | -39.66%490K | -69.31%812K | -69.31%812K | -30.51%2.65M | -30.51%2.65M |
| -Gross PPE | -14.66%1.67M | -14.66%1.67M | -25.64%1.96M | -25.64%1.96M | 0.96%2.63M | 0.96%2.63M | -55.94%2.61M | -55.94%2.61M | -2.04%5.92M | -2.04%5.92M |
| -Accumulated depreciation | 71.23%-509K | 71.23%-509K | 17.45%-1.77M | 17.45%-1.77M | -19.32%-2.14M | -19.32%-2.14M | 45.13%-1.8M | 45.13%-1.8M | -46.51%-3.27M | -46.51%-3.27M |
| Goodwill and other intangible assets | -0.48%3.75M | -0.48%3.75M | -48.96%3.77M | -48.96%3.77M | -0.24%7.39M | -0.24%7.39M | -83.05%7.41M | -83.05%7.41M | -11.94%43.69M | -11.94%43.69M |
| -Goodwill | 0.00%3.5M | 0.00%3.5M | -50.70%3.5M | -50.70%3.5M | 0.00%7.1M | 0.00%7.1M | -62.97%7.1M | -62.97%7.1M | 0.00%19.17M | 0.00%19.17M |
| -Other intangible assets | -6.64%253K | -6.64%253K | -6.23%271K | -6.23%271K | -5.86%289K | -5.86%289K | -98.75%307K | -98.75%307K | -19.45%24.52M | -19.45%24.52M |
| Total assets | -28.48%1.23B | -28.48%1.23B | 2.69%1.72B | 2.69%1.72B | 17.04%1.68B | 17.04%1.68B | 8.58%1.44B | 8.58%1.44B | 57.50%1.32B | 57.50%1.32B |
| Liabilities | ||||||||||
| Total deposits | -20.65%1.01B | -20.65%1.01B | 1.47%1.27B | 1.47%1.27B | 29.82%1.25B | 29.82%1.25B | 51.75%964.59M | 51.75%964.59M | 83.82%635.65M | 83.82%635.65M |
| Current debt and capital lease obligation | -77.68%66.4M | -77.68%66.4M | 13.66%297.52M | 13.66%297.52M | 17.94%261.76M | 17.94%261.76M | 329.99%221.95M | 329.99%221.95M | --51.62M | --51.62M |
| -Current debt | -77.68%66.4M | -77.68%66.4M | 13.66%297.52M | 13.66%297.52M | 17.94%261.76M | 17.94%261.76M | 329.99%221.95M | 329.99%221.95M | --51.62M | --51.62M |
| Payables | 5.37%9.3M | 5.37%9.3M | -30.49%8.83M | -30.49%8.83M | -12.49%12.7M | -12.49%12.7M | -96.98%14.51M | -96.98%14.51M | 31.54%480.97M | 31.54%480.97M |
| -Accounts payable | 5.37%9.3M | 5.37%9.3M | -30.49%8.83M | -30.49%8.83M | -12.49%12.7M | -12.49%12.7M | -96.98%14.51M | -96.98%14.51M | 31.54%480.97M | 31.54%480.97M |
| Current deferred liabilities | 31.91%2.51M | 31.91%2.51M | 334.55%1.9M | 334.55%1.9M | -97.73%437K | -97.73%437K | 34.53%19.25M | 34.53%19.25M | 4.56%14.31M | 4.56%14.31M |
| Long term debt and capital lease obligation | 0.52%24.05M | 0.52%24.05M | 2.80%23.92M | 2.80%23.92M | -1.26%23.27M | -1.26%23.27M | 144.47%23.57M | 144.47%23.57M | --9.64M | --9.64M |
| -Long term debt | 0.52%24.05M | 0.52%24.05M | 2.80%23.92M | 2.80%23.92M | -1.26%23.27M | -1.26%23.27M | 144.47%23.57M | 144.47%23.57M | --9.64M | --9.64M |
| Employee benefits | 10.05%1.08M | 10.05%1.08M | -16.24%985K | -16.24%985K | 13.40%1.18M | 13.40%1.18M | -38.20%1.04M | -38.20%1.04M | 28.29%1.68M | 28.29%1.68M |
| Total liabilities | -30.69%1.11B | -30.69%1.11B | 3.36%1.6B | 3.36%1.6B | 24.64%1.55B | 24.64%1.55B | 4.28%1.24B | 4.28%1.24B | 64.35%1.19B | 64.35%1.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%100.35M | 0.02%100.35M | 0.00%100.33M | 0.00%100.33M | -15.65%100.33M | -15.65%100.33M | 1.99%118.94M | 1.99%118.94M | 12.78%116.63M | 12.78%116.63M |
| -common stock | 0.02%100.35M | 0.02%100.35M | 0.00%100.33M | 0.00%100.33M | -15.65%100.33M | -15.65%100.33M | 1.99%118.94M | 1.99%118.94M | 12.78%116.63M | 12.78%116.63M |
| Retained earnings | 6.70%20.43M | 6.70%20.43M | -26.22%19.15M | -26.22%19.15M | -62.82%25.95M | -62.82%25.95M | 597.15%69.8M | 597.15%69.8M | 23.33%10.01M | 23.33%10.01M |
| Gains losses not affecting retained earnings | -23.40%1.26M | -23.40%1.26M | -13.77%1.64M | -13.77%1.64M | 16.46%1.9M | 16.46%1.9M | 22.21%1.63M | 22.21%1.63M | 0.15%1.34M | 0.15%1.34M |
| Total stockholders'equity | 0.76%122.04M | 0.76%122.04M | -5.51%121.12M | -5.51%121.12M | -32.67%128.18M | -32.67%128.18M | 48.76%190.38M | 48.76%190.38M | 13.39%127.97M | 13.39%127.97M |
| Total equity | 0.76%122.04M | 0.76%122.04M | -5.51%121.12M | -5.51%121.12M | -32.67%128.18M | -32.67%128.18M | 48.76%190.38M | 48.76%190.38M | 13.39%127.97M | 13.39%127.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |