Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.37%361.41K | -36.69%509.26K | -36.69%509.26K | -91.55%31.93K | -61.17%197.99K | -22.71%577.05K | -28.80%804.37K | -28.80%804.37K | 150.68%377.78K | 153.36%509.91K |
| -Cash and cash equivalents | -37.37%361.41K | -36.69%509.26K | -36.69%509.26K | -91.55%31.93K | -61.17%197.99K | -22.71%577.05K | -28.80%804.37K | -28.80%804.37K | 150.68%377.78K | 153.36%509.91K |
| Receivables | 43.44%5.51K | -16.23%7.65K | -16.23%7.65K | 32.71%9.41K | -23.61%10.5K | -53.10%3.84K | -40.39%9.14K | -40.39%9.14K | 57.66%7.09K | 4.25%13.75K |
| -Accounts receivable | 43.44%5.51K | -16.23%7.65K | -16.23%7.65K | 32.71%9.41K | -23.61%10.5K | -53.10%3.84K | -40.39%9.14K | -40.39%9.14K | 57.66%7.09K | 4.25%13.75K |
| Prepaid assets | -88.93%8.51K | -70.14%31.61K | -70.14%31.61K | -67.32%18.66K | -49.00%40.14K | -15.50%76.92K | -5.84%105.85K | -5.84%105.85K | --57.1K | --78.7K |
| Total current assets | -42.93%375.43K | -40.34%548.52K | -40.34%548.52K | -86.43%59.99K | -58.72%248.63K | -22.23%657.81K | -26.89%919.36K | -26.89%919.36K | 184.78%441.97K | 180.89%602.36K |
| Non current assets | ||||||||||
| Net PPE | -6.44%7.49M | -3.91%7.38M | -3.91%7.38M | 10.87%8.1M | 11.25%8.06M | 11.11%8.01M | 8.96%7.68M | 8.96%7.68M | 9.89%7.31M | 9.49%7.24M |
| Non current prepaid assets | 17.70%21.65K | -66.97%21.56K | -66.97%21.56K | -65.86%21.56K | -70.87%18.4K | -70.87%18.4K | 3.38%65.3K | 3.38%65.3K | 2.75%63.16K | 2.75%63.16K |
| Total non current assets | -6.39%7.51M | -4.44%7.4M | -4.44%7.4M | 10.21%8.12M | 10.54%8.08M | 10.40%8.03M | 8.91%7.74M | 8.91%7.74M | 9.82%7.37M | 9.43%7.31M |
| Total assets | -9.15%7.89M | -8.25%7.95M | -8.25%7.95M | 4.74%8.18M | 5.26%8.33M | 7.00%8.68M | 3.53%8.66M | 3.53%8.66M | 13.78%7.81M | 14.76%7.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | -75.06%71.56K | -32.01%96.58K | -32.01%96.58K | -42.12%56.2K | 94.33%61.81K | 266.93%286.97K | -26.87%142.06K | -26.87%142.06K | -53.66%97.1K | -77.74%31.81K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -75.06%71.56K | -32.01%96.58K | -32.01%96.58K | -42.12%56.2K | 94.33%61.81K | 266.93%286.97K | -26.87%142.06K | -26.87%142.06K | -53.66%97.1K | -77.74%31.81K |
| Shareholders'equity | ||||||||||
| Share capital | 2.89%30.61M | 2.40%30.47M | 2.40%30.47M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 5.58%28.99M | 5.58%28.99M |
| -common stock | 2.89%30.61M | 2.40%30.47M | 2.40%30.47M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 2.63%29.75M | 5.58%28.99M | 5.58%28.99M |
| Additional paid-in capital | 9.29%5.98M | 3.17%5.65M | 3.17%5.65M | 0.77%5.47M | 4.67%5.47M | 4.67%5.47M | 4.67%5.47M | 4.67%5.47M | 10.29%5.43M | 6.18%5.23M |
| Retained earnings | -7.03%-29.27M | -5.61%-28.76M | -5.61%-28.76M | -2.20%-27.62M | -3.19%-27.48M | -3.31%-27.35M | -3.39%-27.23M | -3.39%-27.23M | -4.58%-27.03M | -3.42%-26.63M |
| Gains losses not affecting retained earnings | -4.79%494.16K | -5.67%494.07K | -5.67%494.07K | 79.77%522.19K | 78.68%519.03K | 78.68%519.03K | 80.32%523.78K | 80.32%523.78K | 148.89%290.48K | 148.89%290.48K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- |
| Total stockholders'equity | -6.90%7.82M | -7.85%7.85M | -7.85%7.85M | 5.33%8.13M | 4.90%8.26M | 4.47%8.4M | 4.25%8.52M | 4.25%8.52M | 15.90%7.71M | 16.72%7.88M |
| Total equity | -6.90%7.82M | -7.85%7.85M | -7.85%7.85M | 5.33%8.13M | 4.90%8.26M | 4.47%8.4M | 4.25%8.52M | 4.25%8.52M | 15.90%7.71M | 16.72%7.88M |
| 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.