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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 463.75%412.25K | 49.65%15.85K | -81.57%10.43K | --10.43K | 519.58%111.59K | 141.43%73.13K | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K |
| -Cash and cash equivalents | 463.75%412.25K | 49.65%15.85K | -81.57%10.43K | --10.43K | 519.58%111.59K | 141.43%73.13K | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K |
| Receivables | 18.14%195.38K | 13.25%207.22K | -6.73%176.32K | --176.32K | 39.99%160.54K | 0.39%165.39K | 14.50%182.97K | --189.05K | -38.56%114.68K | -16.52%164.74K |
| -Accounts receivable | 39.41%146.88K | 43.94%160.26K | 12.96%121.28K | --121.28K | 6.95%122.65K | -36.04%105.36K | -30.33%111.33K | --107.36K | -38.56%114.68K | -2.49%164.74K |
| -Loans receivable | -19.20%48.5K | -34.45%46.96K | -32.62%55.04K | --55.04K | --37.89K | --60.03K | --71.63K | --81.69K | ---- | ---- |
| Prepaid assets | -39.32%33.21K | -50.10%2.72K | 5.51%7.9K | --7.9K | -78.71%12.16K | -7.69%54.73K | -92.25%5.45K | --7.49K | 1.47%57.13K | -1.97%59.29K |
| Total current assets | 118.54%640.84K | 13.46%225.79K | -23.10%194.66K | --194.66K | --284.3K | --293.24K | --199.01K | --253.13K | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | -27.67%7.43K | -28.41%7.98K | -29.05%8.53K | --8.53K | -41.04%9.4K | -42.63%10.28K | -43.91%11.15K | --12.02K | -39.28%15.95K | -38.52%17.91K |
| -Gross PPE | ---- | ---- | ---- | ---- | -31.16%79.36K | -31.16%79.36K | -31.16%79.36K | --115.27K | 0.00%115.27K | 0.00%115.27K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 29.57%-69.95K | 29.05%-69.08K | 28.50%-68.21K | ---103.25K | -11.59%-99.32K | -13.03%-97.36K |
| Non current note receivables | -57.88%28.23K | -58.44%35.55K | -58.84%48.89K | --48.89K | --50.66K | --67.01K | --85.55K | --118.78K | ---- | ---- |
| Goodwill and other intangible assets | -9.63%1.92M | -9.40%1.97M | -9.18%2.02M | --2.02M | -16.98%2.07M | -19.85%2.12M | -19.11%2.18M | --2.23M | -20.52%2.5M | -17.04%2.65M |
| -Goodwill | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.4M | 1.41%1.4M | 1.41%1.4M |
| -Other intangible assets | -28.24%519.67K | -26.37%570.79K | -24.74%621.9K | --621.9K | -38.65%673.02K | -42.08%724.13K | -39.87%775.25K | --826.37K | -37.71%1.1M | -31.08%1.25M |
| Total non current assets | -11.18%1.96M | -11.34%2.01M | -11.79%2.08M | --2.08M | --2.13M | --2.2M | --2.27M | --2.36M | ---- | ---- |
| Total assets | 4.07%2.6M | -9.34%2.24M | -12.89%2.27M | --2.27M | -19.25%2.42M | -24.56%2.49M | -29.19%2.47M | --2.61M | -32.57%2.99M | -29.48%3.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -33.36%1.09M | -15.07%1.38M | 22.87%1.9M | --1.9M | 18.93%1.8M | 4.77%1.63M | 24.48%1.62M | --1.55M | -21.17%1.51M | 6.09%1.56M |
| -Current debt | -33.36%1.09M | -15.07%1.38M | 22.87%1.9M | --1.9M | 18.93%1.8M | 4.77%1.63M | 24.48%1.62M | --1.55M | -21.17%1.51M | 8.47%1.56M |
| Payables | -45.05%871.33K | -23.19%1.15M | 16.41%1.68M | --1.68M | 34.61%1.73M | 24.36%1.59M | -29.86%1.49M | --1.44M | -15.34%1.29M | 8.64%1.28M |
| -accounts payable | -45.05%871.33K | -23.19%1.15M | 16.41%1.68M | --1.68M | 34.61%1.73M | 24.36%1.59M | -29.86%1.49M | --1.44M | -15.34%1.29M | 8.64%1.28M |
| Current accrued expenses | -12.66%574.16K | 21.84%796.17K | 11.82%745.52K | --745.52K | 29.07%705.48K | 33.59%657.4K | --653.48K | --666.71K | --546.59K | --492.1K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --683.15K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.07%19.08K | -24.80%27.22K |
| Current liabilities | -34.63%2.53M | -11.89%3.32M | 18.31%4.32M | --4.32M | --4.24M | --3.87M | --3.77M | --3.65M | ---- | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430 | -99.94%3.01K | -99.92%4.3K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430 | -99.94%3.01K | -99.92%4.3K |
| Non current deferred liabilities | -24.17%169.42K | -24.17%169.42K | -24.17%169.42K | --169.42K | -30.27%223.42K | -30.27%223.42K | -30.27%223.42K | --223.42K | -17.08%320.42K | -17.08%320.42K |
| Total non current liabilities | -24.17%169.42K | -24.17%169.42K | -24.32%169.42K | --169.42K | --223.42K | --223.42K | --223.42K | --223.85K | ---- | ---- |
| Total liabilities | -34.06%2.7M | -12.58%3.49M | 15.85%4.49M | --4.49M | 20.92%4.46M | -6.00%4.1M | -58.93%4M | --3.88M | -62.17%3.69M | -51.10%4.36M |
| Shareholders'equity | ||||||||||
| Share capital | 16.22%23.79M | 11.59%22.27M | 6.25%20.93M | --20.93M | 8.12%20.56M | 14.26%20.47M | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M |
| -common stock | 16.22%23.79M | 11.59%22.27M | 6.25%20.93M | --20.93M | 8.12%20.56M | 14.26%20.47M | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M |
| Retained earnings | -8.36%-25.77M | -9.99%-25.48M | -11.60%-25.08M | ---25.08M | -15.98%-24.46M | -17.30%-23.79M | -3.30%-23.17M | ---22.48M | -8.55%-21.09M | -10.76%-20.28M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | 22.65%1.25M | 19.74%1.23M |
| Other equity interest | 9.69%1.88M | 16.26%1.96M | 28.14%1.93M | --1.93M | 1,308.61%1.86M | 2,011.34%1.71M | 1,973.85%1.68M | --1.51M | -28.05%131.77K | -55.69%81.16K |
| Total stockholders'equity | 93.43%-105.3K | 17.82%-1.25M | -75.04%-2.22M | ---2.22M | -193.73%-2.04M | -52.36%-1.6M | 75.56%-1.52M | ---1.27M | 86.90%-695.8K | 75.10%-1.05M |
| Total equity | 93.43%-105.3K | 17.82%-1.25M | -75.04%-2.22M | ---2.22M | -193.73%-2.04M | -52.36%-1.6M | 75.56%-1.52M | ---1.27M | 86.90%-695.8K | 75.10%-1.05M |
| 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 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.