Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.46%6.82M | -6.46%3.39M | 43.48%3.65M | 43.48%3.65M | 9.73%3.36M | -8.37%3.6M | -17.42%3.63M | -43.34%2.54M | -43.34%2.54M | -34.87%3.06M |
| -Cash and cash equivalents | 65.95%5.59M | -16.77%2.83M | 33.22%3.08M | 33.22%3.08M | 10.16%3.13M | -9.12%3.37M | -18.58%3.4M | -45.82%2.31M | -45.82%2.31M | -37.52%2.84M |
| -Short term investments | 431.00%1.23M | 144.58%566.86K | 145.87%569.85K | 145.87%569.85K | 4.14%231.77K | 4.14%231.77K | 4.14%231.77K | 4.14%231.77K | 4.14%231.77K | 41.89%222.55K |
| Receivables | 185.56%193.5K | 198.00%212.85K | -93.24%211.59K | -93.24%211.59K | -36.95%72.09K | -31.16%67.76K | -70.08%71.43K | 292.89%3.13M | 292.89%3.13M | 81.42%114.33K |
| -Taxes receivable | 123.60%30.76K | -33.90%18.18K | -93.80%11.77K | -93.80%11.77K | -88.90%9.79K | -83.04%13.76K | -60.75%27.51K | 164.14%189.65K | 164.14%189.65K | 63.31%88.19K |
| -Due from related parties current | --112.93K | --112.93K | -96.11%112.93K | -96.11%112.93K | --0 | --0 | --0 | 305.93%2.91M | 305.93%2.91M | --0 |
| -Other receivables | -7.76%49.81K | 86.12%81.75K | 153.80%86.9K | 153.80%86.9K | 138.29%62.3K | 211.72%54.01K | 419.66%43.92K | 282.23%34.24K | 282.23%34.24K | 189.82%26.15K |
| Prepaid assets | 218.66%143.86K | -27.12%56.61K | -10.21%80.34K | -10.21%80.34K | -95.97%23.65K | -89.13%45.15K | -65.53%77.67K | -33.03%89.48K | -33.03%89.48K | 615.53%586.72K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total current assets | 92.79%7.15M | -3.02%3.66M | -31.62%3.94M | -31.62%3.94M | -8.18%3.45M | -16.43%3.71M | -22.24%3.78M | 6.36%5.76M | 6.36%5.76M | -22.34%3.76M |
| Non current assets | ||||||||||
| Net PPE | 7.13%10.13M | -3.92%9.51M | -3.98%9.29M | -3.98%9.29M | -10.72%9.48M | -4.82%9.46M | 0.05%9.9M | 5.06%9.68M | 5.06%9.68M | 8.17%10.61M |
| -Gross PPE | 7.45%10.35M | -3.36%9.72M | -3.46%9.49M | -3.46%9.49M | -11.13%9.56M | -4.19%9.63M | 0.49%10.06M | 5.96%9.83M | 5.96%9.83M | 8.93%10.75M |
| -Accumulated depreciation | -25.16%-217.96K | -32.07%-207.42K | -30.05%-196.89K | -30.05%-196.89K | 42.59%-79.45K | -49.07%-174.15K | -39.74%-157.06K | -132.57%-151.4K | -132.57%-151.4K | -133.77%-138.4K |
| Total non current assets | 7.13%10.13M | -3.92%9.51M | -3.98%9.29M | -3.98%9.29M | -10.72%9.48M | -4.82%9.46M | 0.05%9.9M | 5.06%9.68M | 5.06%9.68M | 8.17%10.61M |
| Total assets | 31.26%17.29M | -3.67%13.18M | -14.30%13.23M | -14.30%13.23M | -10.06%12.93M | -8.35%13.17M | -7.28%13.68M | 5.54%15.44M | 5.54%15.44M | -1.91%14.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%38.68K | 0.00%38.68K | 0.00%38.68K | 0.00%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 74.19%29.38K |
| -Current capital lease obligation | 0.00%38.68K | 0.00%38.68K | 0.00%38.68K | 0.00%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 31.65%38.68K | 74.19%29.38K |
| Payables | 489.95%188.92K | -33.00%87.29K | -97.24%44.22K | -97.24%44.22K | -95.72%28.59K | -90.95%32.02K | -77.96%130.27K | 1,080.74%1.6M | 1,080.74%1.6M | 201.07%668.29K |
| -accounts payable | 369.40%150.32K | -33.00%87.29K | -98.28%27.67K | -98.28%27.67K | -95.55%28.59K | -90.95%32.02K | -77.00%130.27K | 1,258.07%1.6M | 1,258.07%1.6M | 200.03%642.14K |
| -Due to related parties current | --38.6K | --0 | --16.55K | --16.55K | ---- | ---- | ---- | --0 | --0 | 229.12%26.15K |
| Current accrued expenses | --0 | -72.39%41.34K | -69.05%46.34K | -69.05%46.34K | --0 | --0 | 454.54%149.73K | 20.93%149.73K | 20.93%149.73K | ---- |
| Current liabilities | 221.91%227.6K | -47.50%167.3K | -92.79%129.23K | -92.79%129.23K | -90.36%67.27K | -81.55%70.7K | -48.63%318.67K | 520.10%1.79M | 520.10%1.79M | 192.11%697.67K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.39%21.63K | -57.74%30.87K | -46.34%39.92K | -46.34%39.92K | -46.90%48.8K | -42.46%57.51K | -32.26%73.04K | -35.27%74.4K | -35.27%74.4K | -31.64%91.9K |
| -Long term capital lease obligation | -62.39%21.63K | -57.74%30.87K | -46.34%39.92K | -46.34%39.92K | -46.90%48.8K | -42.46%57.51K | -32.26%73.04K | -35.27%74.4K | -35.27%74.4K | -31.64%91.9K |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -62.40%21.63K | -57.74%30.87K | -46.34%39.92K | -46.34%39.92K | -46.90%48.8K | -42.46%57.51K | -32.26%73.04K | -35.27%74.4K | -35.27%74.4K | -31.64%91.9K |
| Total liabilities | 94.39%249.23K | -49.41%198.17K | -90.94%169.15K | -90.94%169.15K | -85.30%116.08K | -73.47%128.21K | -46.21%391.71K | 362.08%1.87M | 362.08%1.87M | 111.52%789.57K |
| Shareholders'equity | ||||||||||
| Share capital | 1.26%46.71M | 0.02%46.14M | 0.00%46.13M | 0.00%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.00%46.12M |
| -common stock | 1.26%46.71M | 0.02%46.14M | 0.00%46.13M | 0.00%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.01%46.13M | 0.00%46.12M |
| Retained earnings | -0.09%-51.34M | -0.63%-51.36M | -1.00%-51.27M | -1.00%-51.27M | -1.53%-51.52M | -1.69%-51.29M | -1.48%-51.04M | -1.31%-50.76M | -1.31%-50.76M | -1.42%-50.74M |
| Other equity interest | 19.01%21.66M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.08%18.2M |
| Total stockholders'equity | 30.64%17.04M | -2.32%12.98M | -3.76%13.06M | -3.76%13.06M | -5.68%12.81M | -6.09%13.04M | -5.26%13.29M | -4.58%13.57M | -4.58%13.57M | -4.88%13.58M |
| Total equity | 30.64%17.04M | -2.32%12.98M | -3.76%13.06M | -3.76%13.06M | -5.68%12.81M | -6.09%13.04M | -5.26%13.29M | -4.58%13.57M | -4.58%13.57M | -4.88%13.58M |
| 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.