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 | -71.09%137.83K | 74.65%674.81K | 234.66%980.33K | -79.13%219.29K | -79.13%219.29K | -34.59%476.79K | -63.07%386.37K | -68.47%292.93K | -41.50%1.05M | -41.50%1.05M |
| -Cash and cash equivalents | -71.09%137.83K | 74.65%674.81K | 234.66%980.33K | -79.13%219.29K | -79.13%219.29K | -34.59%476.79K | -63.07%386.37K | -68.47%292.93K | -41.50%1.05M | -41.50%1.05M |
| Receivables | 1.60%17.95K | 54.73%38.54K | -14.72%13.02K | 50.59%20.44K | 50.59%20.44K | -46.63%17.67K | 65.29%24.91K | 39.01%15.27K | -26.83%13.57K | -26.83%13.57K |
| -Accounts receivable | 1.60%17.95K | 54.73%38.54K | -14.72%13.02K | 50.59%20.44K | 50.59%20.44K | -46.63%17.67K | 65.29%24.91K | 39.01%15.27K | -26.83%13.57K | -26.83%13.57K |
| Prepaid assets | 1,150.61%314.13K | 6.98%375.39K | -60.88%63.02K | 117.09%127.84K | 117.09%127.84K | -27.33%25.12K | 619.97%350.91K | 116.18%161.09K | -35.50%58.89K | -35.50%58.89K |
| Total current assets | -9.56%469.91K | 42.84%1.09M | 125.10%1.06M | -67.28%367.57K | -67.28%367.57K | -34.78%519.57K | -31.33%762.18K | -53.74%469.29K | -41.07%1.12M | -41.07%1.12M |
| Non current assets | ||||||||||
| Net PPE | 143.68%666.88K | 92.06%514.21K | 67.63%351.37K | 65.82%335.57K | 65.82%335.57K | 38.38%273.67K | 99.92%267.73K | 52.80%209.61K | 103.02%202.38K | 103.02%202.38K |
| -Gross PPE | --666.88K | --514.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 143.68%666.88K | 92.06%514.21K | 67.63%351.37K | 65.82%335.57K | 65.82%335.57K | 38.38%273.67K | 99.92%267.73K | 52.80%209.61K | 103.02%202.38K | 103.02%202.38K |
| Total assets | 43.31%1.14M | 55.64%1.6M | 107.36%1.41M | -46.96%703.14K | -46.96%703.14K | -20.23%793.24K | -17.20%1.03M | -41.05%678.9K | -33.91%1.33M | -33.91%1.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | --306K | --180K | --180K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --306K | --180K | --180K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 133.15%2.2M | 43.72%1.7M | 200.37%2.65M | 140.23%2.22M | 140.23%2.22M | -7.60%944.1K | 15.30%1.19M | -4.94%882.31K | 2.88%924.46K | 2.88%924.46K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 133.15%2.2M | 43.72%1.7M | 200.37%2.65M | 140.23%2.22M | 140.23%2.22M | -7.60%944.1K | 15.30%1.19M | -4.94%882.31K | 2.88%924.46K | 2.88%924.46K |
| Shareholders'equity | ||||||||||
| Share capital | 5.33%45.77M | 6.51%45.7M | 3.53%43.68M | 3.05%43.48M | 3.05%43.48M | 5.37%43.46M | 4.89%42.9M | 4.73%42.19M | 4.73%42.19M | 4.73%42.19M |
| -common stock | 5.33%45.77M | 6.51%45.7M | 3.53%43.68M | 3.05%43.48M | 3.05%43.48M | 5.37%43.46M | 4.89%42.9M | 4.73%42.19M | 4.73%42.19M | 4.73%42.19M |
| Additional paid-in capital | 30.30%9.04M | 21.46%8.35M | 12.12%7.63M | 12.93%7.63M | 12.93%7.63M | 2.69%6.94M | 2.14%6.87M | 13.60%6.8M | 37.23%6.75M | 37.23%6.75M |
| Retained earnings | -11.36%-64.15M | -9.40%-61.93M | -7.51%-59.79M | -7.24%-58.99M | -7.24%-58.99M | -6.65%-57.61M | -6.18%-56.61M | -6.46%-55.61M | -7.12%-55.01M | -7.12%-55.01M |
| Other equity interest | 17.13%8.28M | 16.56%7.79M | 12.84%7.24M | -1.49%6.37M | -1.49%6.37M | 17.89%7.07M | 13.15%6.68M | 3.71%6.42M | -10.88%6.46M | -10.88%6.46M |
| Total stockholders'equity | -605.52%-1.06M | 35.22%-100.76K | -510.83%-1.24M | -478.26%-1.52M | -478.26%-1.52M | -450.23%-150.86K | -172.09%-155.53K | -191.05%-203.41K | -63.76%401.24K | -63.76%401.24K |
| Total equity | -605.52%-1.06M | 35.22%-100.76K | -510.83%-1.24M | -478.26%-1.52M | -478.26%-1.52M | -450.23%-150.86K | -172.09%-155.53K | -191.05%-203.41K | -63.76%401.24K | -63.76%401.24K |
| 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.