Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.00%21.55K | -93.69%56.74K | -93.69%56.74K | -58.27%138.79K | -60.21%287.28K | 989.78%717.64K | 1,815.36%899.82K | 1,815.36%899.82K | 384.92%332.58K | 155.74%721.91K |
| -Cash and cash equivalents | -97.00%21.55K | -93.69%56.74K | -93.69%56.74K | -58.27%138.79K | -60.21%287.28K | 989.78%717.64K | 1,815.36%899.82K | 1,815.36%899.82K | 384.92%332.58K | 155.74%721.91K |
| Receivables | 51.54%61.5K | -41.11%59.72K | -41.11%59.72K | -51.53%78.5K | -42.80%69.13K | -65.32%40.58K | -8.37%101.4K | -8.37%101.4K | -50.17%161.97K | -26.54%120.86K |
| -Accounts receivable | 51.54%61.5K | -41.11%59.72K | -41.11%59.72K | -51.53%78.5K | -42.80%69.13K | -65.32%40.58K | -8.37%101.4K | -8.37%101.4K | 69.93%161.97K | -26.54%120.86K |
| Prepaid assets | -48.30%1.96K | -86.53%2.01K | -86.53%2.01K | -99.75%47 | -99.93%47 | -93.72%3.8K | -79.78%14.92K | -79.78%14.92K | -91.61%18.8K | -76.18%67.53K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.54%27.98K |
| Total current assets | -88.84%85K | -88.34%118.47K | -88.34%118.47K | -57.66%217.34K | -62.01%356.46K | 187.30%762.02K | 301.03%1.02M | 301.03%1.02M | -19.91%513.35K | 24.18%938.28K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.62%16.74K | -93.61%23.01K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.16%75.25K | -80.56%75.25K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -75.05%-58.5K | -92.39%-52.23K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.12%730.63K | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.12%730.63K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.67%32.12K | -66.67%128.5K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -61.56%779.49K | -96.77%151.51K |
| Total assets | -88.84%85K | -88.34%118.47K | -88.34%118.47K | -83.19%217.34K | -67.29%356.46K | 46.72%762.02K | 21.41%1.02M | 21.41%1.02M | -51.56%1.29M | -80.00%1.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -94.25%89.14K | -94.25%89.14K | -91.48%127.31K | -78.60%303.98K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%89.14K | -93.51%89.14K | -90.34%127.31K | -75.64%303.98K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Payables | -27.23%297.07K | -50.62%298K | -50.62%298K | -80.15%218.72K | -38.11%370.51K | -46.12%408.24K | 8.68%603.52K | 8.68%603.52K | 28.71%1.1M | -44.61%598.63K |
| -accounts payable | -33.34%266.7K | -50.66%274.51K | -50.66%274.51K | -82.06%189.31K | -36.95%368.48K | -46.18%400.11K | 2.84%556.41K | 2.84%556.41K | 25.36%1.06M | -45.20%584.4K |
| -Due to related parties current | 273.68%30.37K | -50.13%23.49K | -50.13%23.49K | -36.80%29.41K | -85.72%2.03K | -42.89%8.13K | 230.98%47.11K | 230.98%47.11K | 226.96%46.54K | 0.00%14.23K |
| Current accrued expenses | -56.71%244.4K | -67.01%217.61K | -67.01%217.61K | 227.47%459.87K | -57.76%276.79K | 11.12%564.5K | 10.70%659.69K | 10.70%659.69K | -74.97%140.43K | 53.03%655.36K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --217.49K | --868.63K |
| Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -44.34%541.47K | -61.87%515.61K | -61.87%515.61K | -57.25%678.59K | -73.32%647.3K | -76.86%972.74K | -49.94%1.35M | -49.94%1.35M | -45.47%1.59M | -17.16%2.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -44.34%541.47K | -61.87%515.61K | -61.87%515.61K | -57.25%678.59K | -73.32%647.3K | -76.86%972.74K | -72.63%1.35M | -72.63%1.35M | -71.81%1.59M | -57.38%2.43M |
| Shareholders'equity | ||||||||||
| Share capital | 1.52%22.17M | 3.35%22.12M | 3.35%22.12M | 6.95%21.88M | 12.52%21.88M | 25.18%21.84M | 22.70%21.41M | 22.70%21.41M | 18.38%20.46M | 12.52%19.45M |
| -common stock | 1.52%22.17M | 3.35%22.12M | 3.35%22.12M | 6.95%21.88M | 12.52%21.88M | 25.18%21.84M | 22.70%21.41M | 22.70%21.41M | 18.38%20.46M | 12.52%19.45M |
| Retained earnings | -3.10%-26.32M | -3.60%-26.2M | -3.60%-26.2M | -6.81%-25.86M | -5.03%-25.64M | -2.45%-25.53M | -0.32%-25.29M | -0.32%-25.29M | -1.92%-24.21M | -16.73%-24.41M |
| Gains losses not affecting retained earnings | 6.43%3.68M | 4.32%3.67M | 4.32%3.67M | 1.69%3.5M | -4.47%3.46M | -7.60%3.46M | -3.61%3.52M | -3.61%3.52M | -1.56%3.45M | 7.18%3.62M |
| Other equity interest | -50.60%9.76K | -67.20%9.76K | -67.20%9.76K | 0.00%9.76K | 0.00%9.76K | -55.85%19.76K | 204.88%29.76K | 204.88%29.76K | 0.00%9.76K | 0.00%9.76K |
| Total stockholders'equity | -116.62%-456.47K | -18.12%-397.15K | -18.12%-397.15K | -56.70%-461.25K | 78.24%-290.85K | 94.28%-210.72K | 91.81%-336.22K | 91.81%-336.22K | 90.06%-294.35K | -445.16%-1.34M |
| Total equity | -116.62%-456.47K | -18.12%-397.15K | -18.12%-397.15K | -56.70%-461.25K | 78.24%-290.85K | 94.28%-210.72K | 91.81%-336.22K | 91.81%-336.22K | 90.06%-294.35K | -445.16%-1.34M |
| 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.