Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -70.62%4.15M | --5.48M | --8.09M | 858.75%11.23M | 858.75%11.23M | --14.12M | --1.17M | --1.17M |
| -Cash and cash equivalents | -70.62%4.15M | --5.48M | --8.09M | 858.75%11.23M | 858.75%11.23M | --14.12M | --1.17M | --1.17M |
| Receivables | 117.19%91.65K | --16.24K | --26.35K | 62.36%25.31K | 62.36%25.31K | --42.2K | --15.59K | --15.59K |
| -Accounts receivable | 117.19%91.65K | --16.24K | --26.35K | 62.36%25.31K | 62.36%25.31K | --42.2K | --15.59K | --15.59K |
| Other current assets | 7.16%700.97K | --513.36K | --504.48K | 154.88%750.96K | 154.88%750.96K | --654.11K | --294.64K | --294.64K |
| Total current assets | -66.65%4.94M | --6.01M | --8.62M | 710.34%12M | 710.34%12M | --14.82M | --1.48M | --1.48M |
| Non current assets | ||||||||
| Net PPE | 41.02%10.07M | --7.61M | --8.15M | 18.05%7.9M | 18.05%7.9M | --7.14M | --6.69M | --6.69M |
| -Gross PPE | --10.07M | --7.61M | --8.15M | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 8.99%98.27K | --97.15K | --99.93K | -17.54%100.59K | -17.54%100.59K | --90.17K | --121.99K | --121.99K |
| -Long term equity investment | 8.99%98.27K | --97.15K | --99.93K | -17.54%100.59K | -17.54%100.59K | --90.17K | --121.99K | --121.99K |
| Other non current assets | -72.40%31.53K | --51.97K | --76.68K | -43.29%98.87K | -43.29%98.87K | --114.25K | --174.34K | --174.34K |
| Total non current assets | 38.86%10.2M | --7.76M | --8.32M | 15.90%8.1M | 15.90%8.1M | --7.34M | --6.98M | --6.98M |
| Total assets | -31.69%15.14M | --13.77M | --16.94M | 137.38%20.1M | 137.38%20.1M | --22.16M | --8.47M | --8.47M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --52.1K | --52.1K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --52.1K | --52.1K |
| Payables | ---- | ---- | ---- | 63.76%2.01M | 63.76%2.01M | --1.68M | --1.23M | --1.23M |
| -accounts payable | ---- | ---- | ---- | 63.76%2.01M | 63.76%2.01M | --1.68M | --1.23M | --1.23M |
| Current provisions | ---- | ---- | --225.47K | --222.27K | --222.27K | --23.06K | ---- | ---- |
| Current liabilities | -65.04%596.3K | --566.6K | --2.07M | 74.43%2.24M | 74.43%2.24M | --1.71M | --1.28M | --1.28M |
| Non current liabilities | ||||||||
| Non current accrued expenses | ---- | ---- | --103.14K | --0 | --0 | --0 | --169.98K | --169.98K |
| Long term provisions | 1,886.14%2.52M | --226.47K | --242.76K | --222.11K | --222.11K | --126.87K | ---- | ---- |
| Total non current liabilities | 1,886.14%2.52M | --226.47K | --345.9K | 30.67%222.11K | 30.67%222.11K | --126.87K | --169.98K | --169.98K |
| Total liabilities | 70.04%3.12M | --793.07K | --2.41M | 69.31%2.46M | 69.31%2.46M | --1.83M | --1.45M | --1.45M |
| Shareholders'equity | ||||||||
| Share capital | 0.00%34.37M | --34.37M | --34.37M | 86.93%34.37M | 86.93%34.37M | --34.37M | --18.38M | --18.38M |
| -common stock | 0.00%34.37M | --34.37M | --34.37M | 86.93%34.37M | 86.93%34.37M | --34.37M | --18.38M | --18.38M |
| Retained earnings | -52.79%-26.57M | ---25.39M | ---24.05M | -78.99%-20.78M | -78.99%-20.78M | ---17.39M | ---11.61M | ---11.61M |
| Gains losses not affecting retained earnings | 26.04%4.23M | --4.01M | --4.21M | 1,597.40%4.05M | 1,597.40%4.05M | --3.35M | --238.67K | --238.67K |
| Total stockholders'equity | -40.86%12.02M | --12.98M | --14.53M | 151.48%17.64M | 151.48%17.64M | --20.33M | --7.01M | --7.01M |
| Total equity | -40.86%12.02M | --12.98M | --14.53M | 151.48%17.64M | 151.48%17.64M | --20.33M | --7.01M | --7.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | 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.