Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 46.24%3.56M | 66.62%4.8M | 594.11%1.57M | 610.05%2.95M | 610.05%2.95M | 356.05%2.43M | 2,034.22%2.88M | 86.05%225.98K | 550.09%415.03K | 550.09%415.03K |
| -Cash and cash equivalents | 46.24%3.56M | 42.92%4.11M | 594.11%1.57M | 610.05%2.95M | 610.05%2.95M | 356.05%2.43M | 2,034.22%2.88M | 86.05%225.98K | 550.09%415.03K | 550.09%415.03K |
| -Short term investments | ---- | --682.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -9.01%17.21K | 223.84%32K | 345.00%20.36K | 495.78%27.56K | 495.78%27.56K | 785.07%18.91K | --9.88K | -13.84%4.58K | -96.31%4.63K | -96.31%4.63K |
| -Accounts receivable | -9.01%17.21K | 223.84%32K | 345.00%20.36K | 495.78%27.56K | 495.78%27.56K | 785.07%18.91K | --9.88K | -13.84%4.58K | -96.31%4.63K | -96.31%4.63K |
| Prepaid assets | 1,145.20%141.31K | 17,058.87%158.55K | 279.76%71.87K | 1,550.09%114.32K | 1,550.09%114.32K | -5.15%11.35K | -68.42%924 | 218.78%18.93K | -22.28%6.93K | -22.28%6.93K |
| Restricted cash | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 50.88%3.72M | 115.10%6.21M | 565.69%1.66M | 624.08%3.09M | 624.08%3.09M | 349.84%2.46M | 1,996.73%2.89M | 87.99%249.48K | 115.23%426.58K | 115.23%426.58K |
| Non current assets | ||||||||||
| Net PPE | 527.20%7.64M | 4,329.36%5.16M | 9,782.71%3.73M | 6,054.57%2.32M | 6,054.57%2.32M | 520.63%1.22M | -40.71%116.41K | -84.40%37.73K | -84.40%37.73K | -84.40%37.73K |
| -Gross PPE | 526.30%7.64M | 4,302.59%5.16M | --3.73M | 6,054.57%2.32M | 6,054.57%2.32M | --1.22M | --117.12K | ---- | --37.73K | --37.73K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---1.77K | ---708 | ---- | ---- | ---- |
| Total non current assets | 527.20%7.64M | 4,329.36%5.16M | 9,782.71%3.73M | 6,054.57%2.32M | 6,054.57%2.32M | 520.63%1.22M | -40.71%116.41K | -84.40%37.73K | -84.40%37.73K | -84.40%37.73K |
| Total assets | 208.48%11.36M | 278.36%11.37M | 1,776.36%5.39M | 1,065.31%5.41M | 1,065.31%5.41M | 394.90%3.68M | 799.38%3.01M | -23.31%287.21K | 5.52%464.3K | 5.52%464.3K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --60.9K | --57.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --60.9K | --57.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%362.79K | -54.18%362.79K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.50%362.79K | 20.50%362.79K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 112.04%836.82K | 73.00%655.58K | 141.59%710.39K | -19.46%292.2K | -19.46%292.2K | 22.06%394.65K | 50.12%378.94K | -63.01%294.05K | -54.18%362.79K | -54.18%362.79K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --117.07K | --130.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --117.07K | --130.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --117.07K | --130.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 141.71%953.89K | 107.44%786.08K | 141.59%710.39K | -19.46%292.2K | -19.46%292.2K | 22.06%394.65K | 50.12%378.94K | -63.01%294.05K | -54.18%362.79K | -54.18%362.79K |
| Shareholders'equity | ||||||||||
| Share capital | 26.53%31.15M | 37.12%30.78M | 16.34%26.12M | 16.63%26.06M | 16.63%26.06M | 10.07%24.62M | 1.51%22.45M | 1.51%22.45M | 1.03%22.34M | 1.03%22.34M |
| -common stock | 26.53%31.15M | 37.12%30.78M | 16.34%26.12M | 16.63%26.06M | 16.63%26.06M | 10.07%24.62M | 1.51%22.45M | 1.51%22.45M | 1.03%22.34M | 1.03%22.34M |
| Retained earnings | -8.07%-43.59M | -8.46%-42.38M | -7.18%-41.66M | -6.26%-41.09M | -6.26%-41.09M | -5.12%-40.34M | -2.23%-39.08M | -0.36%-38.87M | -0.02%-38.67M | -0.02%-38.67M |
| Gains losses not affecting retained earnings | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K |
| Other equity interest | 19.94%23.12M | 15.00%22.46M | --20.49M | 22.29%20.42M | 22.29%20.42M | 15.44%19.28M | 18.59%19.53M | ---- | 1.42%16.7M | 1.42%16.7M |
| Total stockholders'equity | 216.49%10.41M | 303.03%10.58M | 128.03%4.68M | 4,942.18%5.12M | 4,942.18%5.12M | 681.29%3.29M | 3,114.76%2.63M | -3,869.36%-16.69M | 128.86%101.51K | 128.86%101.51K |
| Total equity | 216.49%10.41M | 303.03%10.58M | --4.68M | 4,942.18%5.12M | 4,942.18%5.12M | 681.29%3.29M | 3,114.76%2.63M | ---- | 128.86%101.51K | 128.86%101.51K |
| 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.