Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.46%881.39K | --1.09M | --1.11M | 211.15%1.44M | 211.15%1.44M | 47.07%1.02M | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M |
| -Cash and cash equivalents | -13.46%881.39K | --1.09M | --1.11M | 211.15%1.44M | 211.15%1.44M | 47.07%1.02M | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M |
| Receivables | 26.53%66.54K | --50.93K | --79.85K | -10.17%63.95K | -10.17%63.95K | -46.17%52.59K | -63.98%71.19K | -63.98%71.19K | -40.49%97.7K | -8.08%134.36K |
| -Accounts receivable | ---- | ---- | ---- | -10.17%63.95K | -10.17%63.95K | ---- | --71.19K | --71.19K | ---- | ---- |
| -Taxes receivable | 38.96%44.53K | --29.36K | --58.85K | ---- | ---- | -49.96%32.05K | ---- | ---- | -56.62%64.04K | -9.11%117.82K |
| -Other receivables | 7.14%22.01K | --21.58K | --21K | ---- | ---- | -38.97%20.54K | ---- | ---- | 103.59%33.66K | -0.01%16.53K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --4.37K | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | -11.86%947.93K | --1.14M | --1.19M | 181.73%1.51M | 181.73%1.51M | 36.10%1.08M | -72.88%535.46K | -72.88%535.46K | -65.30%790.19K | -51.27%1.28M |
| Non current assets | ||||||||||
| Non current prepaid assets | --4.74K | --4.66K | --4.51K | 103.52%4.34K | 103.52%4.34K | ---- | --2.13K | --2.13K | --2.09K | --2.14K |
| Total non current assets | --4.74K | --4.66K | --4.51K | 103.52%4.34K | 103.52%4.34K | --0 | --2.13K | --2.13K | -88.24%2.09K | --2.14K |
| Total assets | -11.41%952.68K | --1.14M | --1.2M | 181.42%1.51M | 181.42%1.51M | 35.74%1.08M | -72.78%537.59K | -72.78%537.59K | -65.47%792.28K | -51.19%1.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.31%88.17K | --118.04K | --120K | 98.07%117.53K | 98.07%117.53K | -25.91%82.16K | 5.36%59.34K | 5.36%59.34K | 197.60%110.9K | 136.55%247.83K |
| -accounts payable | 7.47%88.17K | --118.04K | --120K | 151.74%117.53K | 151.74%117.53K | -26.02%82.04K | -17.10%46.69K | -17.10%46.69K | 197.60%110.9K | 245.48%247.83K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --119 | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --12.65K | --12.65K | ---- | ---- |
| Current accrued expenses | --0 | --12.5K | --31.13K | -66.06%21.18K | -66.06%21.18K | --0 | -40.56%62.39K | -40.56%62.39K | -57.45%51.99K | 128.30%66.59K |
| Other current liabilities | --2.76M | --1.27M | --3.74M | --3.74M | --3.74M | ---- | ---- | ---- | --11.67K | --11.67K |
| Current liabilities | 3,365.01%2.85M | --1.4M | --3.89M | 3,088.90%3.88M | 3,088.90%3.88M | -52.93%82.16K | -60.27%121.73K | -60.27%121.73K | 9.48%174.56K | 143.46%326.1K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
| Total liabilities | 3,364.97%2.85M | --1.4M | --3.89M | 3,088.90%3.88M | 3,088.90%3.88M | -52.93%82.16K | -60.27%121.73K | -60.27%121.73K | 9.48%174.56K | 143.46%326.1K |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%28.57M | --28.41M | --28.14M | 2.93%28.09M | 2.93%28.09M | 4.27%28.46M | 0.00%27.29M | 0.00%27.29M | -2.12%27.29M | -1.90%27.29M |
| -common stock | 0.41%28.57M | --28.41M | --28.14M | 2.93%28.09M | 2.93%28.09M | 4.27%28.46M | 0.00%27.29M | 0.00%27.29M | -2.12%27.29M | -1.90%27.29M |
| Additional paid-in capital | --821.16K | --585.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -14.05%-32.29M | ---30.26M | ---31.84M | 16.23%-31.75M | 16.23%-31.75M | 24.58%-28.31M | -4.12%-37.91M | -4.12%-37.91M | -2.86%-37.54M | -3.09%-37.19M |
| Gains losses not affecting retained earnings | -99.33%5.72K | --3.82K | --1M | -79.50%1.29M | -79.50%1.29M | -86.17%849.76K | 4.11%6.31M | 4.11%6.31M | 1.91%6.14M | 1.81%6.13M |
| Other equity interest | --996.99K | --996.99K | ---- | ---- | ---- | ---- | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
| Total stockholders'equity | -290.71%-1.89M | ---261.75K | ---2.7M | -669.64%-2.37M | -669.64%-2.37M | 60.80%993.27K | -75.07%415.86K | -75.07%415.86K | -71.07%617.72K | -61.67%953.8K |
| Total equity | -290.71%-1.89M | ---261.75K | ---2.7M | -669.64%-2.37M | -669.64%-2.37M | 60.80%993.27K | -75.07%415.86K | -75.07%415.86K | -71.07%617.72K | -61.67%953.8K |
| 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 | -- | -- | -- |