Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | (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 | 263.40%36.77K | -99.17%275 | -99.68%148 | -99.39%147 | -99.39%147 | -92.16%10.12K | -45.47%33.23K | 229.19%46.54K | -7.23%24.27K | -7.23%24.27K |
| -Cash and cash equivalents | 263.40%36.77K | -99.17%275 | -99.68%148 | -99.39%147 | -99.39%147 | -92.16%10.12K | -45.47%33.23K | 229.19%46.54K | -7.23%24.27K | -7.23%24.27K |
| Prepaid assets | 0.00%20.95K | --20.95K | --20.95K | 0.00%20.95K | 0.00%20.95K | --20.95K | --0 | --0 | 11.57%20.95K | 11.57%20.95K |
| Total current assets | 85.78%57.72K | -36.12%21.23K | -54.66%21.1K | -53.34%21.1K | -53.34%21.1K | -75.92%31.07K | -57.68%33.23K | 5.59%46.54K | 0.63%45.22K | 0.63%45.22K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -30.78%20.06K | -30.78%20.06K | -23.08%22.29K | -21.43%24.52K | -20.00%26.75K | -34.32%28.98K | -34.32%28.98K |
| -Gross PPE | --0 | --0 | 61.70%72.1K | 0.00%116.7K | 0.00%116.7K | -61.79%44.59K | -61.79%44.59K | -61.79%44.59K | 0.00%116.7K | 0.00%116.7K |
| -Accumulated depreciation | --0 | --0 | -304.24%-72.1K | -10.17%-96.63K | -10.17%-96.63K | 74.58%-22.3K | 76.52%-20.07K | 78.57%-17.84K | -20.87%-87.71K | -20.87%-87.71K |
| Total non current assets | --0 | --0 | --0 | -30.78%20.06K | -30.78%20.06K | -23.08%22.29K | -21.43%24.52K | -20.00%26.75K | -34.32%28.98K | -34.32%28.98K |
| Total assets | 8.16%57.72K | -63.25%21.23K | -71.21%21.1K | -44.53%41.16K | -44.53%41.16K | -66.23%53.36K | -47.37%57.75K | -5.45%73.29K | -16.69%74.2K | -16.69%74.2K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.59%692.57K | -36.94%648.09K | -28.85%628.54K | -9.29%670.68K | -9.29%670.68K | --883.23K | --1.03M | --883.39K | 8,958.14%739.33K | 8,958.14%739.33K |
| -Current debt | -21.59%692.57K | -36.94%648.09K | -28.85%628.54K | -9.29%670.68K | -9.29%670.68K | --883.23K | --1.03M | --883.39K | --739.33K | --739.33K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 16.86%230.86K | -17.14%216.03K | -10.59%209.51K | 8.65%223.56K | 8.65%223.56K | -70.29%197.56K | -40.24%260.71K | -15.52%234.32K | --205.75K | --205.75K |
| Current liabilities | 2.67%1.62M | -20.22%1.52M | -19.04%1.38M | -10.95%1.34M | -10.95%1.34M | 23.38%1.58M | 75.85%1.91M | 138.77%1.71M | 347.35%1.51M | 347.35%1.51M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2.67%1.62M | -20.22%1.52M | -19.04%1.38M | -10.95%1.34M | -10.95%1.34M | 23.38%1.58M | 75.85%1.91M | 138.77%1.71M | 347.35%1.51M | 347.35%1.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%11.45M | 3.10%11.45M | 3.10%11.45M | 3.10%11.45M | 3.10%11.45M | 2.90%11.42M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
| -common stock | 0.19%11.45M | 3.10%11.45M | 3.10%11.45M | 3.10%11.45M | 3.10%11.45M | 2.90%11.42M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
| Retained earnings | -0.76%-15.17M | -0.30%-15.07M | -0.95%-14.95M | -1.78%-14.88M | -1.78%-14.88M | -4.98%-15.06M | -5.81%-15.02M | -6.84%-14.81M | -8.88%-14.62M | -8.88%-14.62M |
| Gains losses not affecting retained earnings | 2.57%2.16M | 2.41%2.12M | 3.37%2.14M | 2.30%2.14M | 2.30%2.14M | -0.56%2.11M | -2.32%2.07M | -2.33%2.07M | 0.38%2.09M | 0.38%2.09M |
| Total stockholders'equity | -2.48%-1.56M | 18.88%-1.5M | 16.70%-1.36M | 9.21%-1.3M | 9.21%-1.3M | -36.03%-1.52M | -89.73%-1.85M | -156.28%-1.64M | -478.27%-1.43M | -478.27%-1.43M |
| Total equity | -2.48%-1.56M | 18.88%-1.5M | 16.70%-1.36M | 9.21%-1.3M | 9.21%-1.3M | -36.03%-1.52M | -89.73%-1.85M | -156.28%-1.64M | -478.27%-1.43M | -478.27%-1.43M |
| 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.