Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | -41.90%1.17M | -25.03%1.71M | -29.37%1.64M | -34.14%1.69M | -34.14%1.69M | -15.12%2.02M | -15.56%2.29M | 33.99%2.32M | -8.33%2.56M | -8.33%2.56M |
| -Cash and cash equivalents | -26.08%1.15M | 7.09%1.65M | 2.86%1.57M | -0.97%1.6M | -0.97%1.6M | 3.57%1.56M | 18.11%1.54M | 24.22%1.53M | 10.43%1.62M | 10.43%1.62M |
| -Short term investments | -94.71%24.64K | -91.68%61.82K | -91.40%68.37K | -91.08%84.08K | -91.08%84.08K | -47.03%465.88K | -46.94%743.25K | 57.91%794.6K | -29.03%942.55K | -29.03%942.55K |
| Receivables | 29.13%63.41K | 24.33%39.1K | -72.84%12.35K | -17.37%27.96K | -17.37%27.96K | 26.11%49.1K | 192.78%31.45K | 269.56%45.45K | 163.14%33.84K | 163.14%33.84K |
| -Accrued interest receivable | -36.04%16.99K | -36.50%11.83K | -37.54%6.73K | -37.11%2.58K | -37.11%2.58K | 667.82%26.56K | --18.63K | --10.78K | --4.1K | --4.1K |
| -Taxes receivable | 105.90%46.42K | 112.73%27.27K | -83.80%5.62K | -14.65%25.39K | -14.65%25.39K | -36.45%22.55K | 19.34%12.82K | 181.95%34.68K | 267.14%29.75K | 267.14%29.75K |
| Prepaid assets | 25.84%16.61K | 7.47%16.92K | 6.33%23.94K | -5.22%24.45K | -5.22%24.45K | -7.81%13.2K | -63.70%15.74K | -18.16%22.52K | 46.37%25.8K | 46.37%25.8K |
| Total current assets | -39.80%1.25M | -24.15%1.77M | -29.86%1.68M | -33.64%1.74M | -33.64%1.74M | -14.41%2.08M | -15.51%2.33M | 34.82%2.39M | -7.21%2.62M | -7.21%2.62M |
| Non current assets | ||||||||||
| Net PPE | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 0.00%498.66K | 39.03%498.66K | 39.03%498.66K |
| Other non current assets | 0.00%52.7K | 0.00%52.7K | 31.75%52.7K | 31.75%52.7K | 31.75%52.7K | 31.75%52.7K | 31.75%52.7K | 0.00%40K | 0.00%40K | 0.00%40K |
| Total non current assets | 0.00%551.36K | 0.00%551.36K | 2.36%551.36K | 2.36%551.36K | 2.36%551.36K | 2.36%551.36K | 2.36%551.36K | 0.00%538.66K | 35.12%538.66K | 35.12%538.66K |
| Total assets | -31.47%1.81M | -19.53%2.32M | -23.94%2.23M | -27.50%2.29M | -27.50%2.29M | -11.37%2.63M | -12.59%2.88M | 26.71%2.93M | -1.97%3.16M | -1.97%3.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 254.56%306.19K | 687.27%495.57K | 3.12%28.78K | -8.15%19.64K | -8.15%19.64K | -66.59%86.36K | 106.67%62.95K | 7.07%27.91K | -59.06%21.38K | -59.06%21.38K |
| -accounts payable | 324.18%290.59K | 915.95%462.4K | 63.44%19.93K | -28.06%9.35K | -28.06%9.35K | -72.24%68.51K | 69.94%45.51K | -45.54%12.19K | -72.66%13K | -72.66%13K |
| -Due to related parties current | -12.61%15.6K | 90.28%33.17K | -43.68%8.85K | 22.76%10.28K | 22.76%10.28K | 52.89%17.85K | 374.39%17.43K | 327.56%15.71K | 80.00%8.38K | 80.00%8.38K |
| Current accrued expenses | 180.21%23.12K | -78.62%5.3K | 31.91%27.5K | 0.00%27.5K | 0.00%27.5K | -66.18%8.25K | 40.96%24.79K | -22.79%20.85K | -0.29%27.5K | -0.29%27.5K |
| Current liabilities | 248.08%329.31K | 470.91%500.87K | 15.43%56.28K | -3.56%47.14K | -3.56%47.14K | -66.56%94.61K | 82.62%87.73K | -8.12%48.75K | -38.75%48.88K | -38.75%48.88K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 248.08%329.31K | 470.91%500.87K | 15.43%56.28K | -3.56%47.14K | -3.56%47.14K | -66.56%94.61K | 82.62%87.73K | -8.12%48.75K | -38.75%48.88K | -38.75%48.88K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.08%18.02M | 0.08%18.02M |
| -common stock | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.08%18.02M | 0.08%18.02M |
| Retained earnings | -6.97%-16.87M | -6.54%-16.53M | -4.93%-16.15M | -6.02%-16.07M | -6.02%-16.07M | -1.24%-15.77M | -3.06%-15.51M | 3.85%-15.39M | -0.40%-15.16M | -0.40%-15.16M |
| Other equity interest | 12.22%330.74K | 13.22%329.37K | 19.56%302.28K | 17.78%298.55K | 17.78%298.55K | 17.20%294.74K | 1.82%290.92K | 2.60%252.84K | 5.32%253.47K | 5.32%253.47K |
| Total stockholders'equity | -41.88%1.48M | -34.92%1.82M | -24.61%2.17M | -27.88%2.24M | -27.88%2.24M | -5.57%2.54M | -14.00%2.8M | 27.53%2.88M | -1.04%3.11M | -1.04%3.11M |
| Total equity | -41.88%1.48M | -34.92%1.82M | -24.61%2.17M | -27.88%2.24M | -27.88%2.24M | -5.57%2.54M | -14.00%2.8M | 27.53%2.88M | -1.04%3.11M | -1.04%3.11M |
| 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.