Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.94%13.07K | 365.07%54.6K | 365.07%54.6K | 87.19%43.01K | -94.29%1.46K | 194.82%15.37K | -33.25%11.74K | -33.25%11.74K | -86.02%22.98K | -93.05%25.63K |
| -Cash and cash equivalents | -14.94%13.07K | 365.07%54.6K | 365.07%54.6K | 87.19%43.01K | -94.29%1.46K | 194.82%15.37K | -33.25%11.74K | -33.25%11.74K | -86.02%22.98K | -93.05%25.63K |
| Receivables | 40.74%28.92K | 24.41%24.73K | 24.41%24.73K | 28.75%23.96K | 17.94%21.32K | 24.27%20.55K | 23.25%19.88K | 23.25%19.88K | 25.69%18.61K | 167.79%18.08K |
| -Taxes receivable | 40.74%28.92K | 24.41%24.73K | 24.41%24.73K | 28.75%23.96K | 17.94%21.32K | 24.27%20.55K | 23.25%19.88K | 23.25%19.88K | 25.69%18.61K | 167.79%18.08K |
| Prepaid assets | 224.42%16.22K | --20.01K | --20.01K | ---- | --5K | -44.83%5K | --0 | --0 | --0 | --0 |
| Other current assets | --3.5M | --1.08M | --1.08M | --417.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8,606.60%3.56M | 3,616.22%1.17M | 3,616.22%1.17M | 1,065.23%484.51K | -36.42%27.79K | 32.80%40.92K | -47.10%31.62K | -47.10%31.62K | -81.28%41.58K | -89.97%43.71K |
| Non current assets | ||||||||||
| Net PPE | -55.49%16.04K | -48.73%21.04K | -48.73%21.04K | -43.44%26.04K | -39.18%31.04K | -35.69%36.04K | -32.76%41.04K | -32.76%41.04K | -30.28%46.04K | -28.15%51.04K |
| -Gross PPE | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Accumulated depreciation | -31.27%-83.96K | -33.92%-78.96K | -33.92%-78.96K | -37.07%-73.96K | -40.85%-68.96K | -45.50%-63.96K | -51.34%-58.96K | -51.34%-58.96K | -58.89%-53.96K | -69.06%-48.96K |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -55.49%16.04K | -48.73%21.04K | -48.73%21.04K | -43.44%26.04K | -39.18%31.04K | -35.69%36.04K | -38.76%41.04K | -38.76%41.04K | -41.23%46.04K | -43.09%51.04K |
| Total assets | 4,549.91%3.58M | 1,546.07%1.2M | 1,546.07%1.2M | 482.68%510.56K | -37.91%58.83K | -11.39%76.96K | -42.69%72.66K | -42.69%72.66K | -70.84%87.62K | -81.97%94.75K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | --132.92K | 32.10%123.96K | 32.10%123.96K | --183.24K | --86.78K | ---- | --93.84K | --93.84K | ---- | ---- |
| -accounts payable | --132.92K | 32.10%123.96K | 32.10%123.96K | --183.24K | --86.78K | ---- | --93.84K | --93.84K | ---- | ---- |
| Current accrued expenses | --0 | 438.12%30K | 438.12%30K | --0 | --732 | ---- | --5.58K | --5.58K | ---- | ---- |
| Current deferred liabilities | --100K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 166.99%232.92K | 160.49%258.96K | 160.49%258.96K | 120.67%183.24K | 17.81%87.51K | 28.72%87.24K | 96.86%99.41K | 96.86%99.41K | -26.28%83.04K | -10.68%74.28K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --5K | --35K | --30K | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --5K | --35K | --30K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --5K | --35K | --30K | --0 | --0 | --0 | --0 |
| Total liabilities | 98.67%232.92K | 160.49%258.96K | 160.49%258.96K | 126.69%188.24K | 64.93%122.51K | 72.98%117.24K | 96.86%99.41K | 96.86%99.41K | -26.28%83.04K | -10.68%74.28K |
| Shareholders'equity | ||||||||||
| Share capital | 100.39%2.97M | 100.39%2.97M | 100.39%2.97M | 69.71%2.52M | 0.00%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M |
| -common stock | 100.39%2.97M | 100.39%2.97M | 100.39%2.97M | 69.71%2.52M | 0.00%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M | 2.06%1.48M |
| Retained earnings | 46.01%-876.68K | -41.99%-2.29M | -41.99%-2.29M | -51.58%-2.37M | -8.81%-1.68M | -5.82%-1.62M | -9.01%-1.61M | -9.01%-1.61M | -14.37%-1.56M | -52.90%-1.55M |
| Other equity interest | 1,147.61%1.25M | 150.60%251.07K | 150.60%251.07K | 107.42%172.39K | 62.53%135.08K | 0.00%100.19K | 0.00%100.19K | 0.00%100.19K | -17.05%83.11K | --83.11K |
| Total stockholders'equity | 8,404.81%3.35M | 3,602.58%937.04K | 3,602.58%937.04K | 6,934.35%322.31K | -411.12%-63.68K | -311.20%-40.28K | -135.07%-26.75K | -135.07%-26.75K | -97.56%4.58K | -95.37%20.47K |
| Total equity | 8,404.81%3.35M | 3,602.58%937.04K | 3,602.58%937.04K | 6,934.35%322.31K | -411.12%-63.68K | -311.20%-40.28K | -135.07%-26.75K | -135.07%-26.75K | -97.56%4.58K | -95.37%20.47K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.