Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.36%5.7K | -17.21%3.8K | -12.32%3.96K | -12.32%3.96K | 14.82%4.83K | -38.65%4K | -71.36%4.58K | -81.07%4.52K | -81.07%4.52K | -75.06%4.21K |
| -Cash and cash equivalents | 588.65%1.58K | -47.91%423 | -85.81%207 | -85.81%207 | 316.67%1.03K | -49.11%229 | 111.46%812 | 203.96%1.46K | 203.96%1.46K | -95.18%246 |
| -Short term investments | 9.20%4.12K | -10.60%3.37K | 22.70%3.76K | 22.70%3.76K | -3.91%3.81K | -37.88%3.77K | -75.85%3.77K | -86.92%3.06K | -86.92%3.06K | -66.33%3.96K |
| Receivables | 70.13%128.07K | -12.73%104.59K | 58.01%110.99K | 58.01%110.99K | -10.35%172.74K | -47.53%75.28K | -8.63%119.84K | -26.76%70.24K | -26.76%70.24K | 95.47%192.68K |
| -Accounts receivable | 287.24%37.66K | 0.00%37.66K | 0.00%37.66K | 0.00%37.66K | 17.47%37.66K | -69.67%9.73K | -29.16%37.66K | 17.47%37.66K | 17.47%37.66K | --32.06K |
| -Taxes receivable | 37.91%90.4K | -18.56%66.93K | 125.94%73.33K | 125.94%73.33K | -7.24%135.08K | -32.00%65.55K | 5.38%82.18K | -43.89%32.46K | -43.89%32.46K | 57.30%145.62K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%124 | -97.93%124 | 150.00%15K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.56%22.7K |
| Total current assets | 68.73%133.76K | -12.89%108.39K | 53.76%114.96K | 53.76%114.96K | -19.13%177.58K | -54.09%79.28K | -26.75%124.43K | -47.53%74.76K | -47.53%74.76K | -19.46%219.59K |
| Non current assets | ||||||||||
| Net PPE | -30.48%206.88K | -29.17%228.41K | -28.13%249.94K | -28.13%249.94K | -61.77%272.69K | -80.74%297.59K | -79.79%322.49K | -79.03%347.75K | -79.03%347.75K | -45.38%713.24K |
| -Gross PPE | -25.55%252.09K | -24.06%273.38K | -22.73%294.68K | -22.73%294.68K | -63.24%317.19K | -81.99%338.59K | -80.95%359.98K | -80.06%381.37K | -80.06%381.37K | -43.23%862.83K |
| -Accumulated depreciation | -10.27%-45.21K | -19.96%-44.98K | -33.06%-44.74K | -33.06%-44.74K | 70.25%-44.51K | 87.75%-41K | 87.26%-37.49K | 86.77%-33.63K | 86.77%-33.63K | 30.04%-149.59K |
| Total non current assets | -30.48%206.88K | -29.17%228.41K | -28.13%249.94K | -28.13%249.94K | -61.77%272.69K | -80.74%297.59K | -79.79%322.49K | -79.03%347.75K | -79.03%347.75K | -45.38%713.24K |
| Total assets | -9.61%340.64K | -24.64%336.79K | -13.64%364.89K | -13.64%364.89K | -51.73%450.26K | -78.06%376.87K | -74.69%446.91K | -76.54%422.51K | -76.54%422.51K | -40.91%932.83K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 13.59%767.71K | 250.40%711.21K | 175.61%544.21K | 175.61%544.21K | 89.71%525.42K | 170.84%675.88K | 131.91%202.97K | 119.48%197.46K | 119.48%197.46K | 4,051.11%276.96K |
| -Current debt | 73.43%684.91K | 444.47%627.86K | 321.54%460.31K | 321.54%460.31K | 132.21%438.95K | 146.02%394.92K | --115.32K | --109.2K | --109.2K | --189.03K |
| -Current capital lease obligation | -70.53%82.8K | -4.91%83.35K | -4.93%83.91K | -4.93%83.91K | -1.67%86.46K | 215.58%280.96K | 0.15%87.65K | -1.90%88.26K | -1.90%88.26K | 1,217.90%87.93K |
| Payables | 113.36%4.61M | 64.28%3.87M | 86.97%3.71M | 86.97%3.71M | 60.69%2.98M | 3.91%2.16M | 66.72%2.36M | 167.61%1.98M | 167.61%1.98M | 420.29%1.85M |
| -accounts payable | 264.74%1.57M | 10.63%1.32M | 25.46%1.34M | 25.46%1.34M | -36.93%893.69K | -76.43%429.27K | -5.12%1.19M | 49.33%1.07M | 49.33%1.07M | 317.70%1.42M |
| -Due to related parties current | 75.87%3.05M | 119.35%2.55M | 158.81%2.37M | 158.81%2.37M | 377.39%2.08M | 566.44%1.73M | 648.67%1.16M | 3,468.58%915.13K | 3,468.58%915.13K | 2,460.36%436.72K |
| Current liabilities | 89.60%5.38M | 79.03%4.58M | 95.00%4.25M | 95.00%4.25M | 64.46%3.5M | 21.78%2.84M | 70.52%2.56M | 162.40%2.18M | 162.40%2.18M | 487.04%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --108.85K | -39.90%129.72K | -36.62%150.86K | -36.62%150.86K | -33.81%172.25K | --0 | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K |
| -Long term capital lease obligation | --108.85K | -39.90%129.72K | -36.62%150.86K | -36.62%150.86K | -33.81%172.25K | --0 | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K |
| Total non current liabilities | --108.85K | -39.90%129.72K | -36.62%150.86K | -36.62%150.86K | -33.81%172.25K | --0 | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K |
| Total liabilities | 93.44%5.49M | 69.78%4.71M | 82.05%4.4M | 82.05%4.4M | 53.77%3.68M | 8.63%2.84M | 54.47%2.78M | 110.59%2.42M | 110.59%2.42M | 558.74%2.39M |
| Shareholders'equity | ||||||||||
| Share capital | 1.86%27.23M | 1.13%26.98M | 1.29%26.97M | 1.29%26.97M | 1.29%26.97M | 0.40%26.73M | 0.22%26.68M | 0.00%26.63M | 0.00%26.63M | -0.15%26.63M |
| -common stock | 1.86%27.23M | 1.13%26.98M | 1.29%26.97M | 1.29%26.97M | 1.29%26.97M | 0.40%26.73M | 0.22%26.68M | 0.00%26.63M | 0.00%26.63M | -0.15%26.63M |
| Retained earnings | -8.18%-32.84M | -6.66%-32.06M | -7.02%-31.65M | -7.02%-31.65M | -6.15%-30.85M | -6.19%-30.36M | -8.40%-30.05M | -8.98%-29.57M | -8.98%-29.57M | -9.79%-29.06M |
| Other equity interest | -60.22%462.98K | -33.19%695.99K | -32.91%636.99K | -32.91%636.99K | -33.27%650.11K | 9.01%1.16M | -2.42%1.04M | -18.25%949.47K | -18.25%949.47K | -4.21%974.2K |
| Total stockholders'equity | -109.21%-5.15M | -87.90%-4.38M | -102.30%-4.04M | -102.30%-4.04M | -121.26%-3.23M | -175.00%-2.46M | -7,174.48%-2.33M | -406.37%-2M | -406.37%-2M | -219.93%-1.46M |
| Total equity | -109.21%-5.15M | -87.90%-4.38M | -102.30%-4.04M | -102.30%-4.04M | -121.26%-3.23M | -175.00%-2.46M | -7,174.48%-2.33M | -406.37%-2M | -406.37%-2M | -219.93%-1.46M |
| 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.