Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.24%15.75M | -42.58%20.46M | 46.25%24.84M | 46.25%24.84M | 37.86%30M | 18.45%30.43M | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M |
| -Cash and cash equivalents | -48.24%15.75M | -42.58%20.46M | 46.25%24.84M | 46.25%24.84M | 37.86%30M | 18.45%30.43M | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M |
| Receivables | -15.14%1.26M | -1.68%1.17M | 131.53%2.7M | 131.53%2.7M | 254.09%1.43M | 385.62%1.49M | 42.75%1.19M | 36.14%1.16M | 36.14%1.16M | 125.14%403K |
| -Taxes receivable | -15.14%1.26M | -1.68%1.17M | 131.53%2.7M | 131.53%2.7M | --1.43M | --1.49M | --1.19M | 36.14%1.16M | 36.14%1.16M | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.14%403K |
| Prepaid assets | 11.96%861K | -15.52%947K | -31.36%639K | -31.36%639K | -43.95%588K | -54.52%769K | 8.20%1.12M | -51.86%931K | -51.86%931K | -41.07%1.05M |
| Other current assets | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -45.31%17.87M | -40.49%22.58M | 47.67%28.17M | 47.67%28.17M | 37.92%32.01M | 18.05%32.68M | 20.50%37.94M | -47.57%19.08M | -47.57%19.08M | -39.10%23.21M |
| Non current assets | ||||||||||
| Net PPE | -38.14%120K | 407.14%142K | --159K | --159K | --175K | --194K | --28K | --0 | --0 | ---- |
| -Gross PPE | -38.14%120K | --142K | --159K | --159K | --175K | --194K | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -9.26%49K | -9.09%50K | -8.77%52K | -8.77%52K | -8.62%53K | -8.47%54K | -8.33%55K | -6.56%57K | -6.56%57K | -6.45%58K |
| Total non current assets | -31.85%169K | 131.33%192K | 270.18%211K | 270.18%211K | 293.10%228K | 320.34%248K | 38.33%83K | -6.56%57K | -6.56%57K | -6.45%58K |
| Total assets | -45.21%18.04M | -40.12%22.77M | 48.33%28.38M | 48.33%28.38M | 38.56%32.24M | 18.69%32.93M | 20.54%38.03M | -47.50%19.13M | -47.50%19.13M | -39.05%23.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 93.75%62K | --58K | --49K | --49K | --40K | --32K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 93.75%62K | --58K | --49K | --49K | --40K | --32K | ---- | --0 | --0 | ---- |
| Payables | 83.40%3.65M | -9.82%3.19M | 30.48%2.7M | 30.48%2.7M | --1.88M | --1.99M | --3.53M | 28.01%2.07M | 28.01%2.07M | ---- |
| -accounts payable | 83.40%3.65M | -9.82%3.19M | 30.48%2.7M | 30.48%2.7M | --1.88M | --1.99M | --3.53M | 28.01%2.07M | 28.01%2.07M | ---- |
| Current accrued expenses | -11.23%751K | 170.82%1.33M | 112.48%1.69M | 112.48%1.69M | --1.25M | --846K | --490K | -63.67%793K | -63.67%793K | ---- |
| Current liabilities | 55.58%4.46M | 13.62%4.57M | 54.91%4.44M | 54.91%4.44M | -21.16%3.17M | -22.44%2.87M | 24.47%4.02M | -24.66%2.86M | -24.66%2.86M | 34.69%4.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.58%87K | --104K | --119K | --119K | --134K | --144K | ---- | --0 | --0 | ---- |
| -Long term capital lease obligation | -39.58%87K | --104K | --119K | --119K | --134K | --144K | ---- | --0 | --0 | ---- |
| Derivative product liabilities | -67.03%3.25M | -68.95%3.45M | -57.28%4.73M | -57.28%4.73M | 1,772.76%11.48M | 2,078.15%9.87M | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K |
| Total non current liabilities | -66.64%3.34M | -68.01%3.56M | -56.21%4.85M | -56.21%4.85M | 1,794.62%11.61M | 1,538.46%10.01M | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K |
| Total liabilities | -39.43%7.8M | -46.32%8.13M | -33.39%9.29M | -33.39%9.29M | 218.78%14.79M | 199.05%12.88M | 225.96%15.14M | 100.33%13.94M | 100.33%13.94M | -6.26%4.64M |
| Shareholders'equity | ||||||||||
| Share capital | 10.90%126.24M | 12.05%126.23M | 15.23%116.3M | 15.23%116.3M | 15.23%116.3M | 12.79%113.84M | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M |
| -common stock | 10.90%126.24M | 12.05%126.23M | 15.23%116.3M | 15.23%116.3M | 15.23%116.3M | 12.79%113.84M | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M |
| Additional paid-in capital | 12.86%12.01M | 10.71%11.56M | 4.87%11.22M | 4.87%11.22M | 5.02%10.72M | 5.92%10.64M | 6.73%10.44M | 12.75%10.7M | 12.75%10.7M | 9.86%10.21M |
| Retained earnings | -12.09%-128.06M | -11.90%-123.18M | -11.09%-118.25M | -11.09%-118.25M | -29.06%-119.44M | -30.47%-114.25M | -31.30%-110.08M | -31.45%-106.45M | -31.45%-106.45M | -19.99%-92.54M |
| Gains losses not affecting retained earnings | 563.64%51K | 118.75%35K | -84.21%3K | -84.21%3K | 5.00%42K | -136.67%-11K | -56.76%16K | -66.67%19K | -66.67%19K | -70.15%40K |
| Other equity interest | ---- | ---- | --9.83M | --9.83M | --9.83M | --9.83M | --9.86M | ---- | ---- | ---- |
| Total stockholders'equity | -48.92%10.24M | -36.01%14.64M | 267.85%19.1M | 267.85%19.1M | -6.32%17.45M | -14.44%20.05M | -14.94%22.88M | -82.40%5.19M | -82.40%5.19M | -43.93%18.63M |
| Total equity | -48.92%10.24M | -36.01%14.64M | 267.85%19.1M | 267.85%19.1M | -6.32%17.45M | -14.44%20.05M | -14.94%22.88M | -82.40%5.19M | -82.40%5.19M | -43.93%18.63M |
| 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 | -- | -- | -- | -- | 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.