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 | -88.99%30.5K | -84.94%61.76K | -67.92%109.92K | -68.08%109.11K | -68.08%109.11K | 185.48%276.92K | 189.68%410.1K | 28.94%342.67K | -16.60%341.79K | -16.60%341.79K |
| -Cash and cash equivalents | -65.90%30.5K | -43.91%61.76K | -6.58%109.92K | 116.90%90.63K | 116.90%90.63K | -7.81%89.42K | -22.23%110.1K | -55.72%117.67K | -89.80%41.79K | -89.80%41.79K |
| -Short term investments | --0 | --0 | --0 | -93.84%18.48K | -93.84%18.48K | --187.5K | --300K | --225K | --300K | --300K |
| Receivables | 368.16%22.11K | -18.38%20.3K | 456.30%39.26K | 828.37%35.37K | 828.37%35.37K | 47.13%4.72K | -1.54%24.87K | -55.23%7.06K | -76.72%3.81K | -76.72%3.81K |
| -Taxes receivable | 368.16%22.11K | -18.38%20.3K | 456.30%39.26K | 682.78%29.82K | 682.78%29.82K | 47.13%4.72K | -1.54%24.87K | -55.23%7.06K | -71.70%3.81K | -71.70%3.81K |
| -Due from related parties current | --0 | --0 | --0 | --5.55K | --5.55K | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 18.08%9.17K | 18.09%12.23K | 0.00%2.59K | -48.92%5.18K | -48.92%5.18K | -38.97%7.77K | -33.13%10.36K | -71.06%2.59K | -20.55%10.14K | -20.55%10.14K |
| Total current assets | -78.65%61.78K | -78.83%94.28K | -56.92%151.77K | -57.93%149.66K | -57.93%149.66K | -43.96%289.41K | 144.27%445.32K | 21.30%352.31K | -18.96%355.73K | -18.96%355.73K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K | --240K |
| Investments and advances | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | --240K | --240K | --240K | --240K | --240K |
| -Financial asset investment | ---- | ---- | ---- | 11.11%266.67K | 11.11%266.67K | ---- | ---- | ---- | --240K | --240K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 11.11%266.67K | 11.11%266.67K | ---- | ---- | ---- | --240K | --240K |
| Total non current assets | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | 11.11%266.67K | 30.49%240K | -20.37%240K | -20.37%240K | --240K | --240K |
| Total assets | -37.96%328.45K | -47.33%360.95K | -29.36%418.44K | -30.11%416.33K | -30.11%416.33K | -24.41%529.41K | 41.68%685.32K | 0.08%592.31K | 35.72%595.73K | 35.72%595.73K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.38%240.93K | 161.21%239.03K | -24.91%190.94K | -50.49%93.58K | -50.49%93.58K | 84.10%152.12K | 270.69%91.51K | 504.54%254.29K | 200.06%189.03K | 200.06%189.03K |
| -accounts payable | 237.41%60.65K | 115.61%69.47K | 39.55%84.24K | -17.78%44.7K | -17.78%44.7K | 18.42%17.98K | 154.58%32.22K | 182.92%60.36K | 48.52%54.36K | 48.52%54.36K |
| -Due to related parties current | 34.39%180.28K | 185.98%169.56K | -44.98%106.7K | -63.70%48.89K | -63.70%48.89K | 98.89%134.15K | 392.84%59.29K | 835.56%193.93K | 410.18%134.67K | 410.18%134.67K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96K | ---- | ---- |
| Current liabilities | 58.38%240.93K | 161.21%239.03K | -45.49%190.94K | -50.49%93.58K | -50.49%93.58K | 84.10%152.12K | 270.69%91.51K | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 58.38%240.93K | 161.21%239.03K | -45.49%190.94K | -50.49%93.58K | -50.49%93.58K | 84.10%152.12K | 270.69%91.51K | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K |
| Shareholders'equity | ||||||||||
| Share capital | 3.83%5.56M | 3.83%5.56M | 9.00%5.56M | 9.00%5.56M | 9.00%5.56M | 5.36%5.36M | 5.36%5.36M | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M |
| -common stock | 3.83%5.56M | 3.83%5.56M | 9.00%5.56M | 9.00%5.56M | 9.00%5.56M | 5.36%5.36M | 5.36%5.36M | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M |
| Additional paid-in capital | 6.12%482.33K | 6.12%482.33K | 6.12%482.33K | 6.12%482.33K | 6.12%482.33K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K |
| Retained earnings | -8.62%-6.52M | -12.09%-6.48M | -9.71%-6.38M | -11.22%-6.28M | -11.22%-6.28M | -10.72%-6M | -3.69%-5.78M | -5.94%-5.81M | 0.23%-5.65M | 0.23%-5.65M |
| Other equity interest | -0.92%560.47K | -0.92%560.47K | 12.63%560.47K | 12.63%560.47K | 12.63%560.47K | 13.67%565.67K | 13.67%565.67K | 0.00%497.63K | 0.00%497.63K | 0.00%497.63K |
| Total stockholders'equity | -76.80%87.52K | -79.47%121.92K | -6.00%227.5K | -20.64%322.75K | -20.64%322.75K | -38.92%377.29K | 29.37%593.81K | -55.98%242.02K | 8.18%406.7K | 8.18%406.7K |
| Total equity | -76.80%87.52K | -79.47%121.92K | -6.00%227.5K | -20.64%322.75K | -20.64%322.75K | -38.92%377.29K | 29.37%593.81K | -55.98%242.02K | 8.18%406.7K | 8.18%406.7K |
| 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 | -- |
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.