Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 181.14%588.12K | 32,141.96%1.27M | 32,141.96%1.27M | 22,248.00%1.26M | 378.61%159.81K | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K |
| -Cash and cash equivalents | 181.14%588.12K | 32,141.96%1.27M | 32,141.96%1.27M | 22,248.00%1.26M | 378.61%159.81K | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K |
| Receivables | 411.10%32.28K | 182.16%90.28K | 182.16%90.28K | 53.71%41.53K | 33.28%31.38K | -73.68%6.32K | 104.98%32K | 104.98%32K | -78.06%27.02K | -86.66%23.54K |
| -Taxes receivable | 411.10%32.28K | -59.05%13.1K | -59.05%13.1K | 53.71%41.53K | 33.28%31.38K | -73.68%6.32K | 104.98%32K | 104.98%32K | -78.06%27.02K | -86.66%23.54K |
| -Other receivables | ---- | --77.18K | --77.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 40.21%38.39K | 182.71%22.54K | 182.71%22.54K | -77.77%12.34K | -34.42%22.28K | 3.94%27.38K | -80.00%7.97K | -80.00%7.97K | 36.19%55.53K | -35.27%33.98K |
| Total current assets | 171.23%658.79K | 3,044.68%1.38M | 3,044.68%1.38M | 1,385.93%1.31M | 134.82%213.47K | 340.18%242.89K | -31.11%43.9K | -31.11%43.9K | -56.07%88.16K | -69.06%90.91K |
| Non current assets | ||||||||||
| Net PPE | --5.68M | --5.17M | --5.17M | 99.24%3.35M | 103.08%3.31M | ---- | --0 | --0 | -19.78%1.68M | -82.51%1.63M |
| Total non current assets | --5.68M | --5.17M | --5.17M | 99.24%3.35M | 103.08%3.31M | --0 | --0 | --0 | -19.78%1.68M | -82.51%1.63M |
| Total assets | 2,509.07%6.34M | 14,828.06%6.55M | 14,828.06%6.55M | 163.38%4.66M | 104.75%3.52M | -86.11%242.89K | -97.46%43.9K | -97.46%43.9K | -22.96%1.77M | -82.10%1.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --9.75K | --9.75K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --9.75K | --9.75K | ---- | ---- |
| Payables | -11.86%250.44K | -25.74%337.2K | -25.74%337.2K | -28.83%244.07K | 2.51%453.08K | -32.71%284.12K | 46.12%454.07K | 46.12%454.07K | 26.87%342.93K | 361.81%442.01K |
| -accounts payable | 3.64%250.44K | -1.10%306.28K | -1.10%306.28K | -28.11%209.96K | 38.08%419.56K | -17.52%241.63K | 27.19%309.7K | 27.19%309.7K | 49.24%292.07K | 227.12%303.86K |
| -Total tax payable | ---- | --5.76K | --5.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Due to related parties current | ---- | -82.57%25.16K | -82.57%25.16K | -32.95%34.1K | -75.73%33.52K | -67.13%42.49K | 114.64%144.37K | 114.64%144.37K | -31.82%50.86K | 4,793.48%138.14K |
| Other current liabilities | --18.45K | --41.94K | --41.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.36%268.89K | -18.26%379.13K | -18.26%379.13K | -28.83%244.07K | 2.51%453.08K | -32.71%284.12K | 49.26%463.83K | 49.26%463.83K | 22.03%342.93K | 240.70%442.01K |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 |
| Total liabilities | -5.36%268.89K | -18.26%379.13K | -18.26%379.13K | -28.83%244.07K | 2.51%453.08K | -33.46%284.12K | 49.26%463.83K | 49.26%463.83K | 20.29%342.93K | 189.29%442.01K |
| Shareholders'equity | ||||||||||
| Share capital | 28.49%24.45M | 30.44%24.14M | 30.44%24.14M | 27.46%23.59M | 20.49%21.94M | 4.66%19.03M | 1.81%18.51M | 1.81%18.51M | 1.82%18.51M | 0.73%18.21M |
| -common stock | 28.49%24.45M | 30.44%24.14M | 30.44%24.14M | 27.46%23.59M | 20.49%21.94M | 4.66%19.03M | 1.81%18.51M | 1.81%18.51M | 1.82%18.51M | 0.73%18.21M |
| Retained earnings | -8.61%-20.76M | -5.63%-20.21M | -5.63%-20.21M | -15.26%-19.9M | -14.83%-19.64M | -9.27%-19.11M | -8.25%-19.13M | -8.25%-19.13M | 2.75%-17.27M | -67.57%-17.11M |
| Gains losses not affecting retained earnings | ---2.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 5,043.12%2.38M | 1,020.59%2.24M | 1,020.59%2.24M | 293.79%723.21K | 344.03%769.75K | -92.70%46.33K | -78.10%199.6K | -78.10%199.6K | -88.43%183.65K | -89.08%173.36K |
| Total stockholders'equity | 14,815.44%6.07M | 1,570.41%6.17M | 1,570.41%6.17M | 209.62%4.41M | 140.11%3.07M | -103.12%-41.24K | -129.56%-419.92K | -129.56%-419.92K | -29.09%1.43M | -86.49%1.28M |
| Total equity | 14,815.44%6.07M | 1,570.41%6.17M | 1,570.41%6.17M | 209.62%4.41M | 140.11%3.07M | -103.12%-41.24K | -129.56%-419.92K | -129.56%-419.92K | -29.09%1.43M | -86.49%1.28M |
| 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.