Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.70%22.15K | -96.99%20.02K | 74.71%19.31K | 26.46%46.43K | 26.46%46.43K | 81.59%78.26K | 496.87%664.29K | -98.24%11.05K | -95.19%36.72K | -95.19%36.72K |
| -Cash and cash equivalents | -71.70%22.15K | -96.99%20.02K | 74.71%19.31K | 26.46%46.43K | 26.46%46.43K | 81.59%78.26K | 496.87%664.29K | -98.24%11.05K | -95.19%36.72K | -95.19%36.72K |
| Receivables | -118.02%-4.47K | 146.12%26.83K | -79.81%27.34K | -83.97%20.94K | -83.97%20.94K | -80.02%24.79K | -90.75%10.9K | 25.24%135.36K | -50.36%130.63K | -50.36%130.63K |
| -Taxes receivable | -118.02%-4.47K | 146.12%26.83K | -79.81%27.34K | -83.97%20.94K | -83.97%20.94K | -80.02%24.79K | -90.75%10.9K | 25.24%135.36K | 48.13%130.63K | 48.13%130.63K |
| Prepaid assets | -83.66%10.78K | -97.99%2.54K | 144.26%14.92K | -31.07%27.3K | -31.07%27.3K | 88.66%65.93K | 353.12%126.75K | -64.47%6.11K | 40.13%39.61K | 40.13%39.61K |
| Total current assets | -83.16%28.46K | -93.84%49.39K | -59.63%61.57K | -54.25%94.67K | -54.25%94.67K | -16.39%168.98K | 211.83%801.94K | -79.73%152.52K | -80.37%206.95K | -80.37%206.95K |
| Non current assets | ||||||||||
| Net PPE | -73.41%1.15M | 170.13%4.11M | 166.32%4.19M | 192.60%4.19M | 192.60%4.19M | 139.66%4.33M | -15.64%1.52M | -12.74%1.57M | -20.65%1.43M | -20.65%1.43M |
| Total non current assets | -73.41%1.15M | 170.13%4.11M | 166.32%4.19M | 192.60%4.19M | 192.60%4.19M | 139.66%4.33M | -15.64%1.52M | -12.74%1.57M | -20.65%1.43M | -20.65%1.43M |
| Total assets | -73.77%1.18M | 79.08%4.16M | 146.35%4.25M | 161.40%4.28M | 161.40%4.28M | 123.95%4.5M | 12.72%2.33M | -32.47%1.73M | -42.69%1.64M | -42.69%1.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 59.50%128.86K | 59.56%124.2K | 16.12%87.09K | --83.88K | --83.88K | --80.79K | --77.84K | --75K | ---- | ---- |
| -Current debt | 59.50%128.86K | 59.56%124.2K | 16.12%87.09K | --83.88K | --83.88K | --80.79K | --77.84K | --75K | ---- | ---- |
| Payables | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --194.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -44.97%57.17K | -45.21%57.17K | -47.84%57.17K | -60.18%57.17K | -60.18%57.17K |
| Current liabilities | 197.69%1.45M | 117.74%1.41M | 82.56%1.23M | 135.74%1.12M | 135.74%1.12M | 42.71%486.82K | 116.74%646.38K | 16.50%672.94K | -32.01%477.06K | -32.01%477.06K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 197.69%1.45M | 117.74%1.41M | 82.56%1.23M | 135.74%1.12M | 135.74%1.12M | 42.71%486.82K | 116.74%646.38K | 16.50%672.94K | -32.01%477.06K | -32.01%477.06K |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%31.18M | 10.32%31.18M | 14.57%31.16M | 14.57%31.16M | 14.57%31.16M | 14.48%31.03M | 4.27%28.26M | 0.35%27.2M | 0.35%27.2M | 0.35%27.2M |
| -common stock | 0.48%31.18M | 10.32%31.18M | 14.57%31.16M | 14.57%31.16M | 14.57%31.16M | 14.48%31.03M | 4.27%28.26M | 0.35%27.2M | 0.35%27.2M | 0.35%27.2M |
| Retained earnings | -15.38%-33.23M | -6.48%-30.2M | -7.20%-29.92M | -7.14%-29.79M | -7.14%-29.79M | -6.64%-28.8M | -5.40%-28.37M | -4.54%-27.91M | -14,483.21%-27.8M | -14,483.21%-27.8M |
| Gains losses not affecting retained earnings | 0.00%1.78M | 0.00%1.78M | 0.89%1.78M | 0.89%1.78M | 0.89%1.78M | 0.88%1.78M | 0.88%1.78M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M |
| Total stockholders'equity | -106.73%-270.02K | 64.20%2.76M | 187.12%3.02M | 171.96%3.16M | 171.96%3.16M | 115.46%4.01M | -14.22%1.68M | -51.48%1.05M | -95.95%1.16M | -95.95%1.16M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total equity | -106.73%-270.02K | 64.20%2.76M | 187.12%3.02M | 171.96%3.16M | 171.96%3.16M | 140.59%4.01M | -4.86%1.68M | -46.77%1.05M | -46.16%1.16M | -46.16%1.16M |
| 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.