Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 47.03%139.89K | 11,770.05%219.6K | 267.66%330.3K | -72.65%3.52K | -72.65%3.52K | -44.78%95.14K | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -97.34%12.85K |
| -Cash and cash equivalents | 47.03%139.89K | 11,770.05%219.6K | 267.66%330.3K | -72.65%3.52K | -72.65%3.52K | -44.78%95.14K | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -97.34%12.85K |
| Receivables | 295.81%27.86K | 244.61%22.22K | 61.98%18.02K | 56.20%13.92K | 56.20%13.92K | 16.44%7.04K | -60.91%6.45K | -17.91%11.12K | -23.63%8.91K | -23.63%8.91K |
| -Accounts receivable | 295.81%27.86K | 244.61%22.22K | 61.98%18.02K | 56.20%13.92K | 56.20%13.92K | 16.44%7.04K | -60.91%6.45K | -17.91%11.12K | -23.63%8.91K | -23.63%8.91K |
| Prepaid assets | 18.36%3.26K | 9.58%6.03K | 63.42%13.48K | --0 | --0 | -36.22%2.75K | -48.41%5.5K | -51.50%8.25K | 29.70%12.06K | 29.70%12.06K |
| Total current assets | 62.97%171K | 1,696.33%247.84K | 231.28%361.8K | -48.46%17.43K | -48.46%17.43K | -42.56%104.93K | -94.51%13.8K | -69.01%109.21K | -93.29%33.82K | -93.29%33.82K |
| Non current assets | ||||||||||
| Net PPE | 121.90%1.6M | 127.39%1.59M | -30.12%645K | -78.22%200K | -78.22%200K | -16.52%721.72K | -19.10%699.46K | 10.42%922.96K | 9.85%918.31K | 9.85%918.31K |
| -Gross PPE | ---- | ---- | ---- | -78.22%200K | -78.22%200K | -16.52%721.72K | -19.10%699.46K | 10.42%922.96K | 9.81%918.31K | 9.81%918.31K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.77%-562 | -66.77%-562 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 121.90%1.6M | 127.39%1.59M | -30.12%645K | -78.22%200K | -78.22%200K | -16.52%721.72K | -19.10%699.46K | 10.42%922.96K | 7.58%918.31K | 7.58%918.31K |
| Total assets | 114.42%1.77M | 157.74%1.84M | -2.46%1.01M | -77.16%217.43K | -77.16%217.43K | -21.06%826.65K | -36.07%713.25K | -13.14%1.03M | -29.87%952.14K | -29.87%952.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.55K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.55K | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Payables | -56.04%126.04K | 31.48%118.94K | 163.61%115.06K | 129.11%129.84K | 129.11%129.84K | 2,351.83%286.74K | 260.73%90.46K | 10.96%43.65K | 5.51%56.67K | 5.51%56.67K |
| -accounts payable | 63.30%54.35K | 298.54%69.74K | 53.68%61.43K | 137.50%76.25K | 137.50%76.25K | 314.96%33.28K | -18.24%17.5K | 12.09%39.97K | -11.98%32.1K | -11.98%32.1K |
| -Total tax payable | --18.95K | --18.95K | --18.95K | --18.95K | --18.95K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | -79.19%52.75K | -58.54%30.25K | 843.78%34.68K | 41.03%34.65K | 41.03%34.65K | 6,796.90%253.46K | 1,885.33%72.96K | 0.00%3.68K | 42.51%24.57K | 42.51%24.57K |
| Current accrued expenses | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -25.48%17.55K | -25.48%17.55K | -25.48%17.55K | -25.48%17.55K | -25.48%17.55K |
| Current liabilities | -47.73%159.04K | 10.12%118.94K | -30.58%115.06K | 74.93%129.84K | 74.93%129.84K | 763.31%304.29K | 122.11%108.01K | 163.55%165.74K | -30.53%74.22K | -30.53%74.22K |
| Non current liabilities | ||||||||||
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
| Total liabilities | -47.73%159.04K | 10.12%118.94K | -30.58%115.06K | 74.93%129.84K | 74.93%129.84K | 763.31%304.29K | 122.11%108.01K | 163.55%165.74K | -43.58%74.22K | -43.58%74.22K |
| Shareholders'equity | ||||||||||
| Share capital | 139.09%3.76M | 139.09%3.76M | 83.93%2.82M | 15.39%1.79M | 15.39%1.79M | 1.29%1.57M | 1.29%1.57M | -1.29%1.53M | 0.00%1.55M | 0.00%1.55M |
| -common stock | 139.09%3.76M | 139.09%3.76M | 83.93%2.82M | 15.39%1.79M | 15.39%1.79M | 1.29%1.57M | 1.29%1.57M | -1.29%1.53M | 0.00%1.55M | 0.00%1.55M |
| Additional paid-in capital | 22.02%150.88K | 22.02%150.88K | -33.43%150.88K | -41.44%123.65K | -41.44%123.65K | -41.44%123.65K | -41.44%123.65K | 7.32%226.63K | 0.00%211.17K | 0.00%211.17K |
| Retained earnings | -95.66%-2.29M | -100.82%-2.19M | -132.81%-2.08M | -124.44%-1.99M | -124.44%-1.99M | -56.21%-1.17M | -56.68%-1.09M | -39.92%-891.75K | -64.91%-884.81K | -64.91%-884.81K |
| Other equity interest | ---- | ---- | ---- | --159.4K | --159.4K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 208.88%1.61M | 184.09%1.72M | 2.92%891.74K | -90.02%87.59K | -90.02%87.59K | -48.38%522.36K | -43.28%605.24K | -23.01%866.43K | -28.40%877.91K | -28.40%877.91K |
| Total equity | 208.88%1.61M | 184.09%1.72M | 2.92%891.74K | -90.02%87.59K | -90.02%87.59K | -48.38%522.36K | -43.28%605.24K | -23.01%866.43K | -28.40%877.91K | -28.40%877.91K |
| 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.