Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | 22.25%8.87M | -2.27%6.54M | 68.86%8.13M | 68.86%8.13M | 192.52%7.17M | 157.63%7.25M | 82.25%6.69M | 52.41%4.81M | 52.41%4.81M | -30.43%2.45M |
| -Accounts receivable | 5.31%3.9M | 18.78%3.46M | 29.62%3.09M | 29.62%3.09M | 15.26%2.82M | 34.13%3.7M | -19.25%2.91M | -23.49%2.38M | -23.49%2.38M | -29.82%2.45M |
| -Loans receivable | --0 | --0 | --500K | --500K | --500K | --500K | --500K | --0 | --0 | ---- |
| -Other receivables | 62.82%4.97M | -6.06%3.08M | 86.75%4.54M | 86.75%4.54M | 88,601.75%3.85M | 5,296.04%3.05M | 4,999.48%3.28M | 5,319.30%2.43M | 5,319.30%2.43M | -88.21%4.34K |
| Inventory | -18.31%12.26M | -23.27%13.45M | -17.21%15.16M | -17.21%15.16M | -15.72%15.89M | -25.31%15M | -18.38%17.53M | -30.32%18.32M | -30.32%18.32M | -35.02%18.85M |
| Prepaid assets | -10.12%896.75K | -13.95%911.2K | -16.93%751.41K | -16.93%751.41K | 214.97%909.52K | 356.61%997.72K | 111.07%1.06M | 164.75%904.56K | 164.75%904.56K | -39.82%288.76K |
| Holding assets for sale | 8.95%4.27M | 0.23%4.14M | -13.97%4.01M | -13.97%4.01M | -55.73%3.92M | -63.54%3.92M | -61.52%4.13M | --4.66M | --4.66M | --8.86M |
| Other current assets | ---- | 0.00%1 | ---- | ---- | ---- | ---121.98K | --1 | ---- | ---- | ---- |
| Total current assets | -2.81%26.3M | -14.86%25.04M | -2.24%28.06M | -2.24%28.06M | -8.41%27.9M | -20.14%27.06M | -19.17%29.41M | -3.66%28.7M | -3.66%28.7M | -7.76%30.46M |
| Non current assets | ||||||||||
| Net PPE | -4.33%17.78M | -4.33%17.98M | -7.19%18.12M | -7.19%18.12M | -7.92%18.35M | -7.31%18.59M | -8.03%18.8M | -29.52%19.52M | -29.52%19.52M | -28.56%19.93M |
| -Gross PPE | -4.33%17.78M | -4.33%17.98M | -2.65%34.55M | -2.65%34.55M | -7.92%18.35M | -7.31%18.59M | -8.03%18.8M | -19.40%35.49M | -19.40%35.49M | -28.56%19.93M |
| -Accumulated depreciation | ---- | ---- | -2.90%-16.43M | -2.90%-16.43M | ---- | ---- | ---- | 2.22%-15.97M | 2.22%-15.97M | ---- |
| Non current accounts receivable | -28.86%147.95K | -26.61%163.27K | -64.33%178.38K | -64.33%178.38K | --193.27K | --207.96K | --222.45K | --500K | --500K | ---- |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- |
| Goodwill and other intangible assets | 36.68%4.77M | 27.07%4.8M | 25.55%4.86M | 25.55%4.86M | 30.05%5.15M | -13.98%3.49M | -9.73%3.78M | -13.63%3.87M | -13.63%3.87M | -14.28%3.96M |
| -Other intangible assets | ---- | ---- | 25.55%4.86M | 25.55%4.86M | ---- | ---- | ---- | -13.63%3.87M | -13.63%3.87M | ---- |
| Total non current assets | 1.86%22.7M | 0.66%22.95M | -3.08%23.16M | -3.08%23.16M | -0.82%23.7M | -7.57%22.28M | -7.42%22.8M | -25.75%23.89M | -25.75%23.89M | -26.53%23.9M |
| Total assets | -0.70%49M | -8.08%47.99M | -2.62%51.22M | -2.62%51.22M | -5.07%51.6M | -14.92%49.34M | -14.43%52.21M | -15.13%52.59M | -15.13%52.59M | -17.07%54.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.25%16.45M | -26.71%16.56M | -4.28%20.66M | -4.28%20.66M | 53.24%19.51M | -41.64%17.74M | -26.07%22.59M | -29.18%21.58M | -29.18%21.58M | 117.59%12.73M |
| -Current debt | -6.67%16.28M | -26.66%16.32M | -3.77%20.42M | -3.77%20.42M | 54.82%19.23M | -42.05%17.45M | -26.33%22.26M | -29.32%21.22M | -29.32%21.22M | 130.65%12.42M |
| -Current capital lease obligation | -41.93%169.3K | -30.24%231.91K | -33.59%243.41K | -33.59%243.41K | -9.54%281.68K | 1.41%291.53K | -2.95%332.43K | -19.79%366.51K | -19.79%366.51K | -33.20%311.39K |
| Payables | 0.39%4.35M | -22.73%3.57M | -21.39%3.23M | -21.39%3.23M | 1.40%2.88M | -12.37%4.33M | -15.45%4.63M | -10.44%4.1M | -10.44%4.1M | -46.41%2.84M |
| -accounts payable | 0.57%4.26M | -23.26%3.48M | -22.11%3.12M | -22.11%3.12M | -4.15%2.64M | -12.68%4.24M | -15.90%4.53M | -10.58%4.01M | -10.58%4.01M | -47.18%2.75M |
| -Other payable | -8.06%85.53K | 2.20%99K | 7.97%105.29K | 7.97%105.29K | 172.92%242.82K | 4.54%93.02K | 12.86%96.86K | -4.07%97.51K | -4.07%97.51K | -2.32%88.97K |
| Current accrued expenses | 30.93%3.19M | 11.55%2.91M | 6.52%2.56M | 6.52%2.56M | 17.62%2.63M | 30.98%2.44M | 28.97%2.61M | 13.03%2.4M | 13.03%2.4M | 8.04%2.24M |
| Other current liabilities | -65.25%921.03K | -53.28%1.34M | -46.54%1.61M | -46.54%1.61M | -24.76%2.29M | 15.42%2.65M | 37.96%2.87M | 409.02%3M | 409.02%3M | 367.14%3.04M |
| Current liabilities | -8.27%24.91M | -25.43%24.38M | -9.78%28.05M | -9.78%28.05M | 30.99%27.31M | -31.24%27.16M | -18.53%32.69M | -17.68%31.1M | -17.68%31.1M | 50.29%20.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.65%378.72K | -29.50%397.02K | -23.11%462.3K | -23.11%462.3K | -95.86%496.09K | -33.63%546.06K | -42.10%563.12K | -68.46%601.22K | -68.46%601.22K | -51.64%11.99M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.67%11.27M |
| -Long term capital lease obligation | -30.65%378.72K | -29.50%397.02K | -23.11%462.3K | -23.11%462.3K | -31.19%496.09K | -33.63%546.06K | -42.10%563.12K | -68.46%601.22K | -68.46%601.22K | -63.00%720.96K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --285.14K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -30.65%378.72K | -29.50%397.02K | -23.11%462.3K | -23.11%462.3K | -93.49%781.23K | -33.63%546.06K | -42.10%563.12K | -68.46%601.22K | -68.46%601.22K | -52.30%11.99M |
| Total liabilities | -8.71%25.29M | -25.50%24.78M | -10.04%28.52M | -10.04%28.52M | -14.47%28.09M | -31.29%27.7M | -19.09%33.26M | -20.12%31.7M | -20.12%31.7M | -15.83%32.84M |
| Shareholders'equity | ||||||||||
| Share capital | 3.31%53.97M | 8.03%53.81M | 8.03%53.81M | 8.03%53.81M | 7.79%53.64M | 27.89%52.24M | 21.95%49.81M | 21.95%49.81M | 21.95%49.81M | 21.83%49.77M |
| -common stock | 3.31%53.97M | 8.03%53.81M | 8.03%53.81M | 8.03%53.81M | 7.79%53.64M | 27.89%52.24M | 21.95%49.81M | 21.95%49.81M | 21.95%49.81M | 21.83%49.77M |
| Additional paid-in capital | 15.67%4.58M | 8.69%4.23M | 6.99%4.09M | 6.99%4.09M | 3.72%3.95M | 6.46%3.96M | 7.85%3.89M | 8.32%3.82M | 8.32%3.82M | 12.05%3.8M |
| Retained earnings | -0.83%-34.85M | -0.23%-34.83M | -7.52%-35.2M | -7.52%-35.2M | -6.31%-34.08M | -28.52%-34.56M | -41.58%-34.75M | -48.24%-32.74M | -48.24%-32.74M | -80.95%-32.06M |
| Total stockholders'equity | 9.55%23.71M | 22.47%23.21M | 8.64%22.7M | 8.64%22.7M | 9.28%23.51M | 22.44%21.64M | -4.81%18.95M | -6.25%20.9M | -6.25%20.9M | -18.90%21.51M |
| Total equity | 9.55%23.71M | 22.47%23.21M | 8.64%22.7M | 8.64%22.7M | 9.28%23.51M | 22.44%21.64M | -4.81%18.95M | -6.25%20.9M | -6.25%20.9M | -18.90%21.51M |
| 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.