Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -59.76%1.77M | -82.77%1.45M | -71.51%3.19M | -83.50%3.46M | -83.50%3.46M | 75.96%4.39M | 333.62%8.44M | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M |
| -Cash and cash equivalents | -59.76%1.77M | -82.77%1.45M | -71.51%3.19M | -83.50%3.46M | -83.50%3.46M | 75.96%4.39M | 333.62%8.44M | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M |
| Receivables | 74.99%3.63M | 21.07%2.16M | -23.36%1.28M | -40.74%1.82M | -40.74%1.82M | -18.60%2.07M | -12.67%1.78M | 139.31%1.67M | 10.76%3.08M | 10.76%3.08M |
| -Accounts receivable | 88.09%3.63M | 21.07%2.16M | -23.36%1.28M | -40.74%1.82M | -40.74%1.82M | -24.27%1.93M | -12.67%1.78M | 139.31%1.67M | 10.76%3.08M | 10.76%3.08M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --144.47K | ---- | ---- | ---- | ---- |
| Inventory | -43.80%498.17K | -13.89%830.9K | -15.13%592.17K | -21.80%621.81K | -21.80%621.81K | 10.58%886.41K | 8.28%964.98K | -24.68%697.72K | -19.77%795.16K | -19.77%795.16K |
| Other current assets | -44.72%130.23K | -9.23%126.29K | 21.03%140.11K | 7.93%198.19K | 7.93%198.19K | 4.04%235.56K | 58.29%139.13K | -41.82%115.77K | -31.33%183.62K | -31.33%183.62K |
| Total current assets | -20.59%6.03M | -59.64%4.57M | -61.97%5.2M | -75.60%6.1M | -75.60%6.1M | 24.97%7.59M | 127.98%11.33M | 216.91%13.67M | 351.14%25M | 351.14%25M |
| Non current assets | ||||||||||
| Net PPE | 1.69%2.55M | 43.02%2.6M | 50.74%2.65M | 65.31%2.66M | 65.31%2.66M | 36.25%2.51M | -2.27%1.82M | -6.02%1.76M | -14.55%1.61M | -14.55%1.61M |
| -Gross PPE | 3.08%4.69M | 21.87%4.7M | 24.07%4.71M | 29.13%4.7M | 29.13%4.7M | 17.47%4.55M | 1.93%3.85M | 0.06%3.79M | -7.12%3.64M | -7.12%3.64M |
| -Accumulated depreciation | -4.79%-2.14M | -3.02%-2.1M | -1.05%-2.06M | -0.57%-2.05M | -0.57%-2.05M | -0.47%-2.04M | -5.99%-2.04M | -5.97%-2.04M | 0.27%-2.04M | 0.27%-2.04M |
| Non current prepaid assets | 29.33%6.62K | 89.00%6.62K | 89.00%6.62K | 27.83%6.62K | 27.83%6.62K | -49.73%5.12K | -65.60%3.5K | -65.60%3.5K | -49.14%5.18K | -49.14%5.18K |
| Goodwill and other intangible assets | -13.19%1.35M | -12.77%1.4M | -12.38%1.45M | -12.01%1.5M | -12.01%1.5M | -11.70%1.55M | -11.37%1.6M | -11.06%1.65M | -10.76%1.7M | -10.76%1.7M |
| -Other intangible assets | -13.19%1.35M | -12.77%1.4M | -12.38%1.45M | -12.01%1.5M | -12.01%1.5M | -11.70%1.55M | -11.37%1.6M | -11.06%1.65M | -10.76%1.7M | -10.76%1.7M |
| Non current deferred assets | --207.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.15%4.11M | 16.95%4M | 20.21%4.1M | 25.52%4.16M | 25.52%4.16M | 12.66%4.06M | -6.92%3.42M | -8.69%3.41M | -12.74%3.32M | -12.74%3.32M |
| Total assets | -13.01%10.14M | -41.87%8.57M | -45.55%9.3M | -63.76%10.26M | -63.76%10.26M | 20.38%11.65M | 70.61%14.75M | 112.17%17.08M | 203.10%28.31M | 203.10%28.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 52.69%48.85K | -98.57%46.61K | -98.61%44.46K | 283.02%42.73K | 283.02%42.73K | 44.26%31.99K | 9,766.13%3.26M | 7,210.58%3.2M | -74.21%11.16K | -74.21%11.16K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --3.18M | ---- | ---- |
| -Current capital lease obligation | 52.69%48.85K | 95.81%46.61K | 93.66%44.46K | 283.02%42.73K | 283.02%42.73K | 44.26%31.99K | -27.99%23.81K | -47.59%22.96K | -74.21%11.16K | -74.21%11.16K |
| Payables | -0.75%3.19M | -2.07%2.45M | -1.25%2.01M | -14.69%1.7M | -14.69%1.7M | -23.48%3.22M | -18.87%2.5M | -10.38%2.03M | -32.26%2M | -32.26%2M |
| -accounts payable | 2.04%3.19M | 8.23%2.45M | 25.86%2.01M | 9.28%1.7M | 9.28%1.7M | -25.57%3.13M | -26.60%2.26M | -29.69%1.59M | -47.11%1.56M | -47.11%1.56M |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --87.73K | --237.82K | --437.82K | --437.82K | --437.82K |
| Current accrued expenses | -95.32%26.77K | -92.67%41.89K | 58.90%51.67K | 339.57%39.28K | 339.57%39.28K | 4,358.72%572.68K | --571.69K | -10.09%32.52K | -86.76%8.94K | -86.76%8.94K |
| Other current liabilities | 4,563.19%7.79M | 4,540.66%7.75M | 4,315.69%7.37M | 4,104.11%7.02M | 4,104.11%7.02M | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K |
| Current liabilities | 177.27%11.05M | 58.27%10.28M | 74.40%9.48M | 303.32%8.81M | 303.32%8.81M | -9.47%3.99M | 98.19%6.5M | 116.11%5.43M | -32.29%2.18M | -32.29%2.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.71%225.93K | 80.38%238.98K | 81.32%251.61K | -97.65%263.49K | -97.65%263.49K | -98.28%187.17K | -98.74%132.49K | -98.64%138.77K | 13.39%11.22M | 13.39%11.22M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.52%11.22M | 13.52%11.22M |
| -Long term capital lease obligation | 20.71%225.93K | 80.38%238.98K | 81.32%251.61K | --263.49K | --263.49K | --187.17K | --132.49K | --138.77K | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 30.94%5.57M | 48.95%5.89M | -14.99%3.26M | 308.11%14.85M | 308.11%14.85M |
| Total non current liabilities | -96.07%225.93K | -96.03%238.98K | -92.59%251.61K | -98.99%263.49K | -98.99%263.49K | -61.98%5.75M | -58.48%6.02M | -75.83%3.39M | 92.63%26.07M | 92.63%26.07M |
| Total liabilities | 15.80%11.28M | -15.93%10.52M | 10.20%9.73M | -67.90%9.07M | -67.90%9.07M | -50.14%9.74M | -29.59%12.52M | -46.68%8.83M | 68.59%28.25M | 68.59%28.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.72%96.87K | 0.85%96.87K | 1.97%96.23K | 1.93%96.18K | 1.93%96.18K | 1.99%96.18K | 1.89%96.05K | 0.13%94.37K | 1.37%94.36K | 1.37%94.36K |
| -common stock | 0.72%96.87K | 0.85%96.87K | 1.97%96.23K | 1.93%96.18K | 1.93%96.18K | 1.99%96.18K | 1.89%96.05K | 0.13%94.37K | 1.37%94.36K | 1.37%94.36K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 0.20%73.95M | 0.38%73.93M | 0.54%73.91M | 19.27%73.85M | 19.27%73.85M | 19.44%73.8M | 19.40%73.65M | 19.44%73.51M | 1.19%61.92M | 1.19%61.92M |
| Retained earnings | -4.45%-75.19M | -6.24%-75.97M | -13.89%-74.43M | -17.44%-72.75M | -17.44%-72.75M | -0.34%-71.98M | -0.85%-71.51M | 6.83%-65.35M | 9.82%-61.95M | 9.82%-61.95M |
| Total stockholders'equity | -159.65%-1.14M | -187.30%-1.95M | -105.17%-426.83K | 1,874.78%1.19M | 1,874.78%1.19M | 119.42%1.91M | 124.45%2.23M | 197.07%8.26M | 100.81%60.35K | 100.81%60.35K |
| Total equity | -159.65%-1.14M | -187.30%-1.95M | -105.17%-426.83K | 1,874.78%1.19M | 1,874.78%1.19M | 119.42%1.91M | 124.45%2.23M | 197.07%8.26M | 100.81%60.35K | 100.81%60.35K |
| 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 | -- |
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.