Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.36%4.52K | 268.41%23.96K | 473.64%54.28K | -76.71%7.1K | -75.10%6.5K | -97.98%3.53K | -97.98%3.53K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K |
| -Cash and cash equivalents | -36.36%4.52K | 268.41%23.96K | 473.64%54.28K | -76.71%7.1K | -75.10%6.5K | -97.98%3.53K | -97.98%3.53K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K |
| Receivables | 157.29%98.2K | 784.74%176.43K | 954.48%69.24K | 532.64%38.17K | 195.07%19.94K | -35.16%7.94K | -35.16%7.94K | 52.31%6.57K | -11.45%6.03K | 1.50%6.76K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57K | -11.45%6.03K | 1.50%6.76K |
| -Taxes receivable | 248.63%98.2K | 1,674.73%176.43K | --59.24K | --28.17K | --9.94K | -35.16%7.94K | -35.16%7.94K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --10K | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 24.43%12.76K | 2,293.81%12.76K | 80.69%10.25K | 24.14%10.25K | -99.15%533 | -89.32%3.09K | -89.32%3.09K | -87.77%5.68K | -95.26%8.26K | 346.42%62.89K |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 107.99%115.48K | 690.09%213.14K | 516.37%133.77K | 23.98%55.52K | -71.83%26.98K | -93.26%14.55K | -93.26%14.55K | -64.67%21.7K | -81.15%44.78K | -76.81%95.76K |
| Non current assets | ||||||||||
| Net PPE | 148.82%3.19M | 153.53%3.19M | 39.32%2.49M | -26.12%1.28M | -25.19%1.26M | -20.02%1.25M | -20.02%1.25M | 76.77%1.79M | 120.90%1.74M | 138.05%1.68M |
| Investments and advances | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 168.29%3.44M | 173.37%3.44M | 39.32%2.49M | -26.12%1.28M | -25.19%1.26M | -20.02%1.25M | -20.02%1.25M | 76.77%1.79M | 120.90%1.74M | 138.05%1.68M |
| Total assets | 165.79%3.56M | 184.12%3.66M | 45.03%2.63M | -24.86%1.34M | -27.70%1.29M | -28.90%1.27M | -28.90%1.27M | 68.68%1.81M | 74.04%1.78M | 58.88%1.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 7.06%91K | 82.00%91K | --85K | --85K | --85K | --85K | --50K | ---- |
| -Current debt | ---- | ---- | 7.06%91K | 82.00%91K | --85K | --85K | --85K | --85K | --50K | ---- |
| Payables | ---- | ---- | ---- | 358.70%488.93K | ---- | ---- | ---- | 61.34%208.68K | 143.19%106.59K | 206.96%52.33K |
| -accounts payable | ---- | ---- | ---- | 56.41%166.72K | ---- | ---- | ---- | 61.34%208.68K | 143.19%106.59K | 206.96%52.33K |
| -Due to related parties current | ---- | ---- | ---- | --322.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 67.53%152.46K | 208.24%262K | 7.06%91K | 82.00%91K | --85K | --85K | --85K | --85K | --50K | ---- |
| Other current liabilities | 298.72%132.14K | 298.72%132.14K | --132.14K | --33.14K | -40.65%33.14K | -40.65%33.14K | -40.65%33.14K | ---- | ---- | 210.23%55.84K |
| Current liabilities | 110.44%1.29M | 177.59%1.17M | 282.94%1.12M | 291.51%613.07K | 289.97%421.84K | 190.29%415.5K | 190.29%415.5K | 99.32%293.68K | 153.26%156.59K | 208.64%108.17K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 110.44%1.29M | 177.59%1.17M | 282.94%1.12M | 291.51%613.07K | 289.97%421.84K | 190.29%415.5K | 190.29%415.5K | 99.32%293.68K | 153.26%156.59K | 208.64%108.17K |
| Shareholders'equity | ||||||||||
| Share capital | 99.46%4.62M | 98.40%4.59M | 57.33%3.53M | 3.13%2.31M | 3.13%2.31M | 3.41%2.2M | 3.41%2.2M | 73.54%2.24M | 71.72%2.24M | 71.72%2.24M |
| -common stock | 99.46%4.62M | 98.40%4.59M | 57.33%3.53M | 3.13%2.31M | 3.13%2.31M | 3.41%2.2M | 3.41%2.2M | 73.54%2.24M | 71.72%2.24M | 71.72%2.24M |
| Additional paid-in capital | 4.60%409.65K | 44.42%409.65K | 42.41%409.65K | 36.15%391.65K | -1.39%283.66K | -1.39%283.66K | -1.39%283.66K | 45.44%287.66K | 45.44%287.66K | 45.44%287.66K |
| Retained earnings | -39.19%-2.75M | -45.15%-2.51M | -140.54%-2.44M | -118.64%-1.98M | -101.60%-1.73M | -109.76%-1.64M | -109.76%-1.64M | -62.51%-1.01M | -67.05%-905.14K | -105.12%-859.22K |
| Total stockholders'equity | 212.49%2.27M | 187.30%2.49M | -0.98%1.5M | -55.32%726.48K | -48.25%865.3K | -48.04%851.51K | -48.04%851.51K | 63.81%1.52M | 68.95%1.63M | 54.04%1.67M |
| Total equity | 212.49%2.27M | 187.30%2.49M | -0.98%1.5M | -55.32%726.48K | -48.25%865.3K | -48.04%851.51K | -48.04%851.51K | 63.81%1.52M | 68.95%1.63M | 54.04%1.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.