Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.27%335.33K | -69.85%727.73K | -94.95%348.59K | --2.46M | --2.46M | --661.03K | --2.41M | --6.9M | --0 | --0 |
| -Cash and cash equivalents | -49.27%335.33K | -69.85%727.73K | -94.95%348.59K | --2.46M | --2.46M | --661.03K | --2.41M | --6.9M | --0 | --0 |
| Receivables | 1,758.30%18.54K | --40.67K | --43.24K | --0 | --0 | --997.4716 | --0 | --0 | 0.00%230 | --230 |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 1,758.30%18.54K | --40.67K | --43.24K | ---- | ---- | --997.4716 | ---- | ---- | --230 | --230 |
| Inventory | 51.68%546.98K | 53.66%543.81K | --543.81K | --524.44K | --524.44K | --360.6K | --353.91K | ---- | --0 | --0 |
| Prepaid assets | -43.06%106.26K | -73.05%80.14K | -62.38%232.96K | 2,195.73%160.36K | 2,195.73%160.36K | --186.62K | --297.4K | --619.32K | -32.93%6.99K | --6.99K |
| Total current assets | -16.72%1.01M | -54.57%1.39M | -84.45%1.17M | 43,470.56%3.14M | 43,470.56%3.14M | --1.21M | --3.07M | --7.52M | -51.89%7.22K | --7.22K |
| Non current assets | ||||||||||
| Net PPE | 47.73%3.47M | 31.72%3.55M | 126.21%3.62M | 1,263.21%2.87M | 1,263.21%2.87M | --2.35M | --2.7M | --1.6M | 31.83%210.68K | --210.68K |
| -Gross PPE | 57.60%4.15M | 53.53%4.14M | 156.74%4.11M | 1,043.89%3.26M | 1,043.89%3.26M | --2.63M | --2.7M | --1.6M | 60.80%285.01K | --285.01K |
| -Accumulated depreciation | -137.78%-686.81K | ---588.71K | ---488.45K | -422.29%-388.24K | -422.29%-388.24K | ---288.85K | ---- | ---- | -326.35%-74.33K | ---74.33K |
| Non current prepaid assets | --5.42K | --44.25K | --42.82K | --41.44K | --41.44K | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | ---- | ---- |
| Total non current assets | 47.96%3.47M | 33.36%3.6M | -54.64%3.66M | 1,282.88%2.91M | 1,282.88%2.91M | --2.35M | --2.7M | --8.07M | 14.94%210.68K | --210.68K |
| Total assets | 25.95%4.48M | -13.40%4.99M | -69.01%4.83M | 2,679.81%6.06M | 2,679.81%6.06M | --3.56M | --5.76M | --15.59M | 9.89%217.9K | --217.9K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 304.09%1.36M | 138.03%1.05M | -20.69%334.79K | 517.51%336.51K | 517.51%336.51K | --337.13K | --443.12K | --422.11K | 16.44%54.5K | --54.5K |
| -Current debt | --1.03M | --721.83K | ---- | ---- | ---- | ---- | ---- | ---- | --9 | --9 |
| -Current capital lease obligation | -0.90%334.1K | -24.87%332.92K | -20.69%334.79K | 517.61%336.51K | 517.61%336.51K | --337.13K | --443.12K | --422.11K | 16.43%54.49K | --54.49K |
| Payables | -2.71%1.08M | 3.63%1.06M | 161.01%1.08M | 43.59%661.69K | 43.59%661.69K | --1.11M | --1.03M | --413.18K | 78.69%460.82K | --460.82K |
| -accounts payable | -2.71%1.08M | 3.63%1.06M | 161.01%1.08M | 2,313.25%661.69K | 2,313.25%661.69K | --1.11M | --1.03M | --413.18K | 254.11%27.42K | --27.42K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 73.26%433.4K | --433.4K |
| Current deferred liabilities | 75.66%689.69K | 97.56%852.15K | --660.82K | --569.65K | --569.65K | --392.63K | --431.34K | ---- | --0 | --0 |
| Other current liabilities | 42,313,866.17%309.21K | --354.8K | ---- | ---- | ---- | ---0.7307 | ---- | ---- | ---- | ---- |
| Current liabilities | 86.97%3.44M | 74.90%3.33M | 148.30%2.07M | 204.25%1.57M | 204.25%1.57M | --1.84M | --1.9M | --835.29K | 69.13%515.32K | --515.32K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.83%188.56K | -66.51%277.93K | -61.64%364.39K | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K |
| -Long term capital lease obligation | -63.83%188.56K | -66.51%277.93K | -61.64%364.39K | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K |
| Total non current liabilities | -63.83%188.56K | -66.51%277.93K | -61.64%364.39K | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K |
| Total liabilities | 53.69%3.63M | 31.94%3.6M | 36.60%2.44M | 260.03%2.01M | 260.03%2.01M | --2.36M | --2.73M | --1.79M | 38.75%559.08K | --559.08K |
| Shareholders'equity | ||||||||||
| Share capital | 57.02%11.47M | 14.77%11.47M | -18.77%11.35M | 1,026,172.90%10.26M | 1,026,172.90%10.26M | --7.31M | --10M | --13.98M | 0.00%1K | --1K |
| -common stock | 57.02%11.47M | 14.77%11.47M | -18.77%11.35M | 1,026,172.90%10.26M | 1,026,172.90%10.26M | --7.31M | --10M | --13.98M | 0.00%1K | --1K |
| Retained earnings | -94.36%-14.11M | -60.65%-13.79M | -5,452.23%-12.27M | -2,762.84%-9.8M | -2,762.84%-9.8M | ---7.26M | ---8.58M | ---221.03K | -66.38%-342.21K | ---342.21K |
| Gains losses not affecting retained earnings | 203.67%3.49M | 128.77%3.7M | 6,548.59%3.31M | --3.58M | --3.58M | --1.15M | --1.62M | --49.77K | --0 | --0 |
| Other equity interest | ---- | ---- | --2.93K | ---- | ---- | ---- | ---- | ---- | 0.00%30 | --30 |
| Total stockholders'equity | -28.99%847.1K | -54.26%1.39M | -82.67%2.39M | 1,285.35%4.04M | 1,285.35%4.04M | --1.19M | --3.03M | --13.8M | -66.71%-341.18K | ---341.18K |
| Total equity | -28.99%847.1K | -54.26%1.39M | -82.67%2.39M | 1,285.35%4.04M | 1,285.35%4.04M | --1.19M | --3.03M | --13.8M | -66.71%-341.18K | ---341.18K |
| 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 | -- | -- | -- | -- | 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.