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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.08%40.95K | --828 | -99.81%808 | -86.76%929 | -86.76%929 | 617.07%43.14K | 198.41%423.85K | -85.53%7.02K | -85.53%7.02K | -98.79%6.02K |
| -Cash and cash equivalents | -5.08%40.95K | --828 | -98.91%808 | -86.76%929 | -86.76%929 | 617.07%43.14K | -48.01%73.85K | -85.53%7.02K | -85.53%7.02K | -98.79%6.02K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- |
| Prepaid assets | 87.44%84.06K | --24.06K | -63.43%24.06K | 10.49%24.06K | 10.49%24.06K | 105.97%44.84K | -3.91%65.77K | -78.26%21.77K | -78.26%21.77K | -83.48%21.77K |
| Restricted cash | 0.00%31.58K | --31.58K | --31.58K | --31.58K | --31.58K | --31.58K | ---- | --0 | --0 | ---- |
| Total current assets | 30.96%156.58K | --56.46K | -88.47%56.44K | 96.46%56.56K | 96.46%56.56K | 330.26%119.56K | 132.62%489.62K | -80.63%28.79K | -80.63%28.79K | -95.59%27.79K |
| Non current assets | ||||||||||
| Net PPE | -63.10%1.42K | --2.02K | -50.17%2.63K | 8.90%3.23K | 8.90%3.23K | 315.49%3.84K | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 |
| -Gross PPE | -63.10%1.42K | --2.02K | -50.17%2.63K | 8.90%3.23K | 8.90%3.23K | 315.49%3.84K | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 |
| Total non current assets | -63.10%1.42K | --2.02K | -50.17%2.63K | 8.90%3.23K | 8.90%3.23K | 315.49%3.84K | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 |
| Total assets | 28.04%158K | --58.48K | -88.06%59.07K | 88.29%59.79K | 88.29%59.79K | 329.79%123.4K | 133.69%494.89K | -78.85%31.76K | -78.85%31.76K | -95.46%28.71K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 21.41%2.25M | --2.19M | -5.31%2.05M | -1.14%1.97M | -1.14%1.97M | -7.07%1.85M | 133.52%2.17M | 122.00%1.99M | 122.00%1.99M | 1,181.22%1.99M |
| -Current debt | 21.41%2.25M | --2.19M | -5.31%2.05M | -1.14%1.97M | -1.14%1.97M | -7.07%1.85M | 133.52%2.17M | 122.00%1.99M | 122.00%1.99M | 1,181.22%1.99M |
| Payables | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --403K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 0.00%31.58K | --31.58K | --31.58K | --31.58K | --31.58K | --31.58K | ---- | ---- | ---- | ---- |
| Current liabilities | 51.33%4.41M | --3.77M | 34.00%3.67M | 32.94%3.45M | 32.94%3.45M | 11.21%2.91M | 82.28%2.74M | 49.13%2.6M | 49.13%2.6M | 513.51%2.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.03%677.47K | --659.07K | 949.17%635.8K | 921.83%613.1K | 921.83%613.1K | --578.88K | --60.6K | --60K | --60K | ---- |
| -Long term debt | 17.03%677.47K | --659.07K | 949.17%635.8K | 921.83%613.1K | 921.83%613.1K | --578.88K | --60.6K | --60K | --60K | ---- |
| Total non current liabilities | 17.03%677.47K | --659.07K | 949.17%635.8K | 921.83%613.1K | 921.83%613.1K | --578.88K | --60.6K | --60K | --60K | --0 |
| Total liabilities | 45.65%5.09M | --4.43M | 53.83%4.3M | 53.01%4.07M | 53.01%4.07M | 33.30%3.49M | 86.32%2.8M | 52.57%2.66M | 52.57%2.66M | 129.63%2.62M |
| Shareholders'equity | ||||||||||
| Share capital | 3.69%13.74M | --13.35M | 6.12%13.21M | 6.12%13.21M | 6.12%13.21M | 14.35%13.25M | 28.33%12.44M | 28.33%12.44M | 28.33%12.44M | 34.13%11.59M |
| -common stock | 3.69%13.74M | --13.35M | 6.12%13.21M | 6.12%13.21M | 6.12%13.21M | 14.35%13.25M | 28.33%12.44M | 28.33%12.44M | 28.33%12.44M | 34.13%11.59M |
| Retained earnings | -11.90%-20.56M | ---19.7M | -12.45%-19.32M | -16.81%-19.01M | -16.81%-19.01M | -21.18%-18.37M | -29.13%-17.19M | -37.38%-16.27M | -37.38%-16.27M | -50.94%-15.16M |
| Gains losses not affecting retained earnings | 7.85%1.89M | --1.89M | 108.27%1.8M | 110.57%1.8M | 110.57%1.8M | 142.90%1.75M | 54.46%862.92K | 53.41%853.48K | 53.41%853.48K | 30.29%722.1K |
| Other equity interest | ---- | --80K | -94.93%80K | ---- | ---- | ---- | -10.59%1.58M | --350K | --350K | -23.91%261K |
| Total stockholders'equity | -46.29%-4.93M | ---4.37M | -84.35%-4.24M | -52.58%-4.01M | -52.58%-4.01M | -30.02%-3.37M | -78.53%-2.3M | -64.97%-2.63M | -64.97%-2.63M | -409.16%-2.59M |
| Total equity | -46.29%-4.93M | ---4.37M | -84.35%-4.24M | -52.58%-4.01M | -52.58%-4.01M | -30.02%-3.37M | -78.53%-2.3M | -64.97%-2.63M | -64.97%-2.63M | -409.16%-2.59M |
| 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.