Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (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 | 1.61%1.63M | -45.16%1.07M | -57.61%1.12M | -49.01%1.27M | -49.01%1.27M | -45.10%1.61M | -38.48%1.94M | -24.15%2.64M | -30.57%2.49M | -30.57%2.49M |
| -Cash and cash equivalents | -62.72%368.93K | -54.44%492.58K | -66.46%666.87K | -61.80%803.18K | -61.80%803.18K | -57.86%989.68K | -56.98%1.08M | -25.98%1.99M | -28.24%2.1M | -28.24%2.1M |
| -Short term investments | 104.78%1.26M | -33.53%573.37K | -30.48%450.76K | 20.44%466.25K | 20.44%466.25K | 6.70%617.15K | 33.42%862.59K | -17.93%648.4K | -40.99%387.11K | -40.99%387.11K |
| Receivables | 8.92%33.41K | 12.35%33.5K | -5.07%39.28K | -30.77%33.59K | -30.77%33.59K | 768.98%30.68K | 44.27%29.82K | 108.87%41.38K | 188.86%48.52K | 188.86%48.52K |
| -Taxes receivable | -32.23%2.09K | -2.07%2.17K | 419.60%7.96K | -26.14%6.4K | -26.14%6.4K | -12.80%3.08K | -70.70%2.22K | -77.22%1.53K | 133.88%8.67K | 133.88%8.67K |
| -Other receivables | 13.51%31.33K | 13.51%31.33K | -21.39%31.33K | -31.78%27.18K | -31.78%27.18K | --27.6K | 110.83%27.6K | 204.42%39.85K | 204.42%39.85K | 204.42%39.85K |
| Total current assets | 1.75%1.67M | -44.29%1.1M | -56.80%1.16M | -48.66%1.3M | -48.66%1.3M | -44.12%1.64M | -37.94%1.97M | -23.40%2.68M | -29.55%2.54M | -29.55%2.54M |
| Non current assets | ||||||||||
| Net PPE | -4.82%738.98K | -5.03%747.79K | -5.24%756.59K | -5.44%765.39K | -5.44%765.39K | -12.15%776.4K | -11.59%787.4K | 26.86%798.4K | -10.51%809.41K | -10.51%809.41K |
| -Gross PPE | -4.82%738.98K | -5.03%747.79K | -5.24%756.59K | -5.44%765.39K | -5.44%765.39K | -12.15%776.4K | -11.59%787.4K | --798.4K | -10.51%809.41K | -10.51%809.41K |
| Total non current assets | -4.82%738.98K | -5.03%747.79K | -5.24%756.59K | -5.44%765.39K | -5.44%765.39K | -12.15%776.4K | -11.59%787.4K | -10.36%798.4K | -10.51%809.41K | -10.51%809.41K |
| Total assets | -0.36%2.41M | -33.09%1.85M | -44.96%1.91M | -38.21%2.07M | -38.21%2.07M | -36.71%2.41M | -32.18%2.76M | -20.75%3.48M | -25.73%3.35M | -25.73%3.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | -10.72%218.28K | 18.03%208.62K | -30.25%210.58K | -30.35%208.15K | -30.35%208.15K | -5.22%244.5K | -38.91%176.74K | 37.83%301.9K | 23.97%298.87K | 23.97%298.87K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -10.72%218.28K | 18.03%208.62K | -30.25%210.58K | -30.35%208.15K | -30.35%208.15K | -5.22%244.5K | -38.91%176.74K | 37.83%301.9K | 23.97%298.87K | 23.97%298.87K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
| -common stock | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
| Retained earnings | 0.26%-6.69M | -15.04%-7.23M | -25.83%-7.17M | -20.40%-7.01M | -20.40%-7.01M | -26.09%-6.7M | -23.52%-6.29M | -21.11%-5.7M | -26.42%-5.82M | -26.42%-5.82M |
| Gains losses not affecting retained earnings | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| Total stockholders'equity | 0.80%2.19M | -36.59%1.64M | -46.36%1.7M | -38.98%1.86M | -38.98%1.86M | -38.99%2.17M | -31.66%2.58M | -23.83%3.17M | -28.53%3.05M | -28.53%3.05M |
| Total equity | 0.80%2.19M | -36.59%1.64M | -46.36%1.7M | -38.98%1.86M | -38.98%1.86M | -38.99%2.17M | -31.66%2.58M | -23.83%3.17M | -28.53%3.05M | -28.53%3.05M |
| 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 | -- |
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.