Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 87.51%262.64K | 58.01%148.28K | -9.61%85.88K | 4.06%117.04K | 4.06%117.04K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K |
| -Cash and cash equivalents | 87.51%262.64K | 58.01%148.28K | -9.61%85.88K | 4.06%117.04K | 4.06%117.04K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K |
| Receivables | 47.40%45.17K | 21.05%136.64K | -64.72%39.48K | -92.22%10.26K | -92.22%10.26K | -36.37%30.64K | -13.58%112.88K | -43.14%111.9K | 493.87%131.9K | 493.87%131.9K |
| -Taxes receivable | 21.90%2.62K | -11.77%6.44K | 9.43%6.65K | -77.51%6.17K | -77.51%6.17K | --2.15K | --7.3K | --6.08K | --27.43K | --27.43K |
| -Other receivables | 49.32%42.55K | 23.32%130.2K | -68.98%32.83K | -96.08%4.1K | -96.08%4.1K | --28.49K | --105.58K | --105.83K | --104.46K | --104.46K |
| Inventory | -23.56%91K | -24.52%102.04K | -18.95%107.16K | -24.73%106.47K | -24.73%106.47K | -27.45%119.05K | -18.29%135.19K | -6.32%132.22K | 10.57%141.44K | 10.57%141.44K |
| Prepaid assets | -20.95%3.96K | -23.89%4.43K | -15.91%5.57K | -15.64%4.76K | -15.64%4.76K | -77.10%5.01K | -66.72%5.82K | 10.96%6.63K | 29.84%5.64K | 29.84%5.64K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Total current assets | 36.64%402.77K | 12.56%391.39K | -31.14%238.09K | -39.06%238.53K | -39.06%238.53K | -32.13%294.77K | -52.17%347.73K | -19.30%345.75K | -10.63%391.45K | -10.63%391.45K |
| Non current assets | ||||||||||
| Net PPE | 89.65%238.83K | 89.53%240.72K | 38.25%245.98K | -41.76%247.92K | -41.76%247.92K | -45.93%125.94K | -35.00%127.01K | -16.70%177.93K | 51.24%425.68K | 51.24%425.68K |
| -Gross PPE | 77.37%238.83K | 89.53%240.72K | 34.50%245.98K | -42.18%247.92K | -42.18%247.92K | -42.52%134.65K | -35.06%127.01K | --182.89K | 52.34%428.8K | 52.34%428.8K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -547.47%-8.72K | ---- | ---4.95K | ---3.11K | ---3.11K |
| Non current prepaid assets | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | --2.26K | 0.00%2.26K | 0.00%2.26K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K |
| Other non current assets | 0.00%20K | 0.00%20K | -42.86%20K | -42.86%20K | -42.86%20K | -42.86%20K | -42.86%20K | -6.06%35K | 75.00%35K | 75.00%35K |
| Total non current assets | 12.05%261.09K | 12.34%262.97K | -10.59%268.24K | -50.68%270.18K | -50.68%270.18K | -76.99%233.03K | -76.00%234.1K | -69.80%300.02K | -47.65%547.77K | -47.65%547.77K |
| Total assets | 25.78%663.86K | 12.47%654.36K | -21.59%506.33K | -45.84%508.71K | -45.84%508.71K | -63.53%527.79K | -65.82%581.82K | -54.59%645.78K | -36.73%939.22K | -36.73%939.22K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 87.10%1.3M | 68.54%1.26M | 129.36%1.21M | 43.75%1.17M | 43.75%1.17M | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 54.13%810.65K | 54.13%810.65K |
| -Current debt | 86.05%1.29M | 67.58%1.25M | 128.03%1.2M | 68.75%1.16M | 68.75%1.16M | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 30.53%686.52K | 30.53%686.52K |
| -Bank in debtedness | --7.32K | --7.15K | --6.98K | --6.82K | --6.82K | ---- | ---- | ---- | --0 | --0 |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --124.13K | --124.13K |
| Current liabilities | 37.49%2.59M | 40.72%2.61M | 52.73%2.45M | 28.85%2.28M | 28.85%2.28M | 14.97%1.89M | 9.06%1.86M | 16.73%1.6M | 30.80%1.77M | 30.80%1.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -70.33%250.52K | -58.92%330.48K | -61.79%371.8K | -56.73%374.52K | -56.73%374.52K | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 44.00%865.51K | 44.00%865.51K |
| -Long term debt | -70.33%250.52K | -58.92%330.48K | -61.79%371.8K | -53.08%374.52K | -53.08%374.52K | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 32.79%798.14K | 32.79%798.14K |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --67.37K | --67.37K |
| Long term provisions | 92.50%38.5K | ---- | ---- | 10.00%38.5K | 10.00%38.5K | -42.86%20K | -42.86%20K | 0.00%35K | 75.00%35K | 75.00%35K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- |
| Total non current liabilities | -66.56%289.02K | -59.91%330.48K | -63.12%371.8K | -54.14%413.02K | -54.14%413.02K | 18.61%864.4K | 14.85%824.43K | 29.55%1.01M | 29.93%900.51K | 29.93%900.51K |
| Total liabilities | 4.79%2.88M | 9.78%2.94M | 7.98%2.82M | 0.89%2.7M | 0.89%2.7M | 16.09%2.75M | 10.78%2.68M | 21.37%2.61M | 30.51%2.67M | 30.51%2.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M |
| -common stock | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M |
| Additional paid-in capital | 0.00%3.24M | 0.78%3.24M | 1.29%3.24M | 1.29%3.24M | 1.29%3.24M | 2.62%3.24M | 5.03%3.22M | 7.96%3.2M | 10.35%3.2M | 10.35%3.2M |
| Retained earnings | 0.02%-20.77M | -1.04%-20.84M | -1.90%-20.86M | -2.45%-20.74M | -2.45%-20.74M | -7.86%-20.77M | -9.62%-20.62M | -9.41%-20.47M | -9.52%-20.24M | -9.52%-20.24M |
| Total stockholders'equity | 0.19%-2.22M | -9.04%-2.29M | -17.70%-2.31M | -26.20%-2.19M | -26.20%-2.19M | -141.02%-2.22M | -192.24%-2.1M | -169.73%-1.96M | -207.52%-1.73M | -207.52%-1.73M |
| Total equity | 0.19%-2.22M | -9.04%-2.29M | -17.70%-2.31M | -26.20%-2.19M | -26.20%-2.19M | -141.02%-2.22M | -192.24%-2.1M | -169.73%-1.96M | -207.52%-1.73M | -207.52%-1.73M |
| 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 | -- | -- | -- | -- | -- | -- |
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.