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 | -70.67%180.02K | -9.66%82.82K | -51.90%54.82K | -58.34%71.83K | -58.34%71.83K | 256.84%613.81K | -77.59%91.68K | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K |
| -Cash and cash equivalents | -70.67%180.02K | -9.66%82.82K | -51.90%54.82K | -58.34%71.83K | -58.34%71.83K | 256.84%613.81K | -77.59%91.68K | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K |
| Receivables | 188.24%44.27K | 148.64%17.79K | 71.33%16.07K | 273.03%29.82K | 273.03%29.82K | -29.53%15.36K | -83.38%7.16K | -93.49%9.38K | -95.76%8K | -95.76%8K |
| -Accounts receivable | 188.24%44.27K | 148.64%17.79K | 71.33%16.07K | 273.03%29.82K | 273.03%29.82K | -24.40%15.36K | -80.92%7.16K | 93.20%9.38K | 57.23%8K | 57.23%8K |
| -Due from related parties current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 1,695.22%272.28K | 444.50%39.71K | 15.73%12.06K | 813.15%9.52K | 813.15%9.52K | 263.98%15.17K | -32.31%7.29K | -45.51%10.42K | -78.36%1.04K | -78.36%1.04K |
| Total current assets | -22.93%496.57K | 32.22%140.32K | -37.99%82.94K | -38.73%111.17K | -38.73%111.17K | 225.47%644.34K | -77.07%106.12K | -76.31%133.75K | -78.33%181.45K | -78.33%181.45K |
| Non current assets | ||||||||||
| Net PPE | 205.41%2M | -73.76%1.12M | -73.67%1.12M | -73.56%1.13M | -73.56%1.13M | -88.02%655.59K | -22.69%4.26M | -22.45%4.26M | -21.04%4.26M | -21.04%4.26M |
| -Gross PPE | --2M | --1.12M | --1.12M | -73.56%1.13M | -73.56%1.13M | ---- | ---- | ---- | --4.26M | --4.26M |
| Other non current assets | 12.58%7.52K | 11.81%7.43K | 7.52%7.2K | 9.27%6.93K | 9.27%6.93K | 5.47%6.68K | 3.83%6.65K | 3.75%6.69K | -13.27%6.34K | -13.27%6.34K |
| Total non current assets | 203.47%2.01M | -73.62%1.13M | -73.54%1.13M | -73.43%1.13M | -73.43%1.13M | -87.91%662.27K | -22.66%4.27M | -22.41%4.26M | -21.03%4.26M | -21.03%4.26M |
| Total assets | 91.82%2.51M | -71.05%1.27M | -72.46%1.21M | -72.02%1.24M | -72.02%1.24M | -76.98%1.31M | -26.87%4.37M | -27.43%4.4M | -28.72%4.45M | -28.72%4.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --25.65K | --25.24K | --24.84K | --24.44K | --24.44K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --25.65K | --25.24K | --24.84K | --24.44K | --24.44K | ---- | ---- | ---- | --0 | --0 |
| Payables | 72.21%863.88K | 103.04%486.91K | -73.68%264.67K | -75.35%235.45K | -75.35%235.45K | -43.31%501.65K | -72.44%239.81K | 20.85%1.01M | 12.81%955.09K | 12.81%955.09K |
| -accounts payable | 1,662.96%562.79K | 250.10%186.8K | -92.03%11.99K | -92.73%10.92K | -92.73%10.92K | -40.03%31.92K | -52.01%53.36K | -7.87%150.53K | -49.12%150.16K | -49.12%150.16K |
| -Due to related parties current | -35.90%301.09K | 60.96%300.11K | -70.45%252.68K | -72.11%224.53K | -72.11%224.53K | -43.52%469.72K | -75.43%186.45K | 27.86%854.98K | 45.95%804.93K | 45.95%804.93K |
| Current accrued expenses | 834.09%97.95K | --199.96K | 46.36%161.89K | 8.06%120.69K | 8.06%120.69K | -50.61%10.49K | --0 | 102.25%110.61K | 116.52%111.69K | 116.52%111.69K |
| Current deferred liabilities | 160.46%565.19K | 185.47%605.19K | -16.18%565.19K | -19.09%545.57K | -19.09%545.57K | -48.85%217K | -66.36%212K | 8.37%674.26K | 10.14%674.26K | 10.14%674.26K |
| Other current liabilities | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 112.95%1.55M | 191.56%1.32M | -43.22%1.02M | -46.80%926.16K | -46.80%926.16K | -45.20%729.13K | -70.33%451.81K | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --17.13K | --24.28K | --31.31K | --38.23K | --38.23K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --17.13K | --24.28K | --31.31K | --38.23K | --38.23K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --17.13K | --24.28K | --31.31K | --38.23K | --38.23K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 115.30%1.57M | 196.94%1.34M | -41.47%1.05M | -44.61%964.39K | -44.61%964.39K | -45.20%729.13K | -70.33%451.81K | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M |
| Shareholders'equity | ||||||||||
| Share capital | 3.89%17.7M | 2.96%16.42M | 9.09%16.42M | 9.09%16.42M | 9.09%16.42M | 13.13%17.03M | 5.95%15.95M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M |
| -common stock | 3.89%17.7M | 2.96%16.42M | 9.09%16.42M | 9.09%16.42M | 9.09%16.42M | 13.13%17.03M | 5.95%15.95M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M |
| Retained earnings | -2.76%-18.11M | -35.23%-17.85M | -28.91%-17.55M | -28.96%-17.44M | -28.96%-17.44M | -48.36%-17.62M | -12.16%-13.2M | -16.66%-13.62M | -17.58%-13.52M | -17.58%-13.52M |
| Other equity interest | 15.62%1.35M | 15.62%1.35M | 10.52%1.29M | 10.52%1.29M | 10.52%1.29M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
| Total stockholders'equity | 62.18%936.53K | -101.95%-76.27K | -93.73%163.43K | -89.66%279.58K | -89.66%279.58K | -86.71%577.47K | -12.02%3.92M | -42.71%2.61M | -42.78%2.7M | -42.78%2.7M |
| Total equity | 62.18%936.53K | -101.95%-76.27K | -93.73%163.43K | -89.66%279.58K | -89.66%279.58K | -86.71%577.47K | -12.02%3.92M | -42.71%2.61M | -42.78%2.7M | -42.78%2.7M |
| 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.