Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | 311.53%285.18K | 372.02%427.4K | 102.93%258.38K | -81.07%36.98K | -81.07%36.98K | -72.79%69.3K | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K |
| -Cash and cash equivalents | 311.53%285.18K | 372.02%427.4K | 102.93%258.38K | -81.07%36.98K | -81.07%36.98K | -72.79%69.3K | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K |
| Receivables | 621.38%40.87K | 67.40%17.81K | -42.79%8.68K | 73.96%11.87K | 73.96%11.87K | -37.51%5.67K | 177.85%10.64K | 56.04%15.17K | -17.87%6.83K | -17.87%6.83K |
| -Accounts receivable | 621.38%40.87K | 67.40%17.81K | -42.79%8.68K | 73.96%11.87K | 73.96%11.87K | -37.51%5.67K | 177.85%10.64K | 56.04%15.17K | -17.87%6.83K | -17.87%6.83K |
| Prepaid assets | 137.74%63.34K | 3.76%33.81K | 59.97%34.25K | -48.61%19.09K | -48.61%19.09K | 82.02%26.64K | 140.40%32.58K | 57.95%21.41K | -2.26%37.14K | -2.26%37.14K |
| Total current assets | 283.24%389.38K | 258.09%479.02K | 83.83%301.3K | -71.61%67.94K | -71.61%67.94K | -63.50%101.6K | -58.83%133.77K | -62.19%163.9K | -57.98%239.3K | -57.98%239.3K |
| Non current assets | ||||||||||
| Net PPE | 15.00%3.93M | 7.30%3.64M | 0.98%3.42M | 0.90%3.42M | 0.90%3.42M | 0.88%3.42M | 0.30%3.4M | 5.45%3.39M | 5.38%3.39M | 5.38%3.39M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 0.00%64.2K | 435.00%64.2K | 435.00%64.2K |
| Total non current assets | 14.73%3.99M | 7.17%3.71M | 0.96%3.49M | 0.88%3.48M | 0.88%3.48M | 0.86%3.48M | 0.30%3.46M | 5.35%3.45M | 4.86%3.45M | 4.86%3.45M |
| Total assets | 22.34%4.38M | 16.51%4.19M | 4.72%3.79M | -3.82%3.55M | -3.82%3.55M | -3.94%3.58M | -4.79%3.59M | -2.54%3.62M | -4.41%3.69M | -4.41%3.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.58%788.27K | 12.22%538.27K | 26.79%535.41K | 27.57%503.27K | 27.57%503.27K | 55.55%526.97K | 40.96%479.67K | 16.89%422.28K | -9.42%394.52K | -9.42%394.52K |
| -accounts payable | 49.58%788.27K | 12.22%538.27K | 26.79%535.41K | 27.57%503.27K | 27.57%503.27K | 55.55%526.97K | 40.96%479.67K | 16.89%422.28K | -9.42%394.52K | -9.42%394.52K |
| Current accrued expenses | 66.16%6.82K | --0 | -95.82%224 | -64.63%226 | -64.63%226 | -89.85%4.1K | -92.57%1.68K | -78.10%5.35K | -97.14%639 | -97.14%639 |
| Current liabilities | 49.71%795.08K | 11.82%538.27K | 25.25%535.63K | 27.42%503.49K | 27.42%503.49K | 40.05%531.07K | 32.62%481.35K | 10.87%427.63K | -13.70%395.15K | -13.70%395.15K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 49.71%795.08K | 11.82%538.27K | 25.25%535.63K | 27.42%503.49K | 27.42%503.49K | 40.05%531.07K | 32.62%481.35K | 10.87%427.63K | -13.70%395.15K | -13.70%395.15K |
| Shareholders'equity | ||||||||||
| Share capital | 10.91%7.33M | 10.91%7.33M | 3.78%6.86M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 2.66%6.61M | 2.66%6.61M | 2.66%6.61M |
| -common stock | 10.91%7.33M | 10.91%7.33M | 3.78%6.86M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 2.66%6.61M | 2.66%6.61M | 2.66%6.61M |
| Retained earnings | -3.95%-5.02M | -4.00%-4.96M | -4.00%-4.87M | -5.44%-4.83M | -5.44%-4.83M | -6.60%-4.83M | -6.70%-4.77M | -7.01%-4.69M | -6.47%-4.58M | -6.47%-4.58M |
| Gains losses not affecting retained earnings | 0.49%1.27M | 0.49%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
| Total stockholders'equity | 17.58%3.59M | 17.23%3.65M | 1.96%3.25M | -7.56%3.05M | -7.56%3.05M | -8.92%3.05M | -8.77%3.11M | -4.09%3.19M | -3.16%3.3M | -3.16%3.3M |
| Total equity | 17.58%3.59M | 17.23%3.65M | 1.96%3.25M | -7.56%3.05M | -7.56%3.05M | -8.92%3.05M | -8.77%3.11M | -4.09%3.19M | -3.16%3.3M | -3.16%3.3M |
| 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.