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 | -88.31%22.08K | -88.23%24.52K | -83.11%99.02K | -97.06%55.04K | -97.06%55.04K | -89.26%188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M |
| -Cash and cash equivalents | -88.31%22.08K | -88.23%24.52K | -83.11%99.02K | -97.06%55.04K | -97.06%55.04K | -89.26%188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M |
| Receivables | 56.89%181.12K | -2.33%189.04K | -16.40%209.61K | 4.16%209.07K | 4.16%209.07K | 12.55%115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K |
| -Taxes receivable | 56.89%181.12K | -2.33%189.04K | -16.40%209.61K | 4.16%209.07K | 4.16%209.07K | 12.55%115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K |
| Prepaid assets | -37.70%659.21K | -42.09%647.75K | -86.61%146.48K | -56.57%240.52K | -56.57%240.52K | 52.35%1.06M | 46.15%1.12M | 26.42%1.09M | -48.30%553.79K | -48.30%553.79K |
| Other current assets | ---24.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -38.47%838.34K | -43.35%861.3K | -76.43%455.11K | -80.81%504.62K | -80.81%504.62K | -46.67%1.36M | 2.16%1.52M | 10.53%1.93M | -28.66%2.63M | -28.66%2.63M |
| Non current assets | ||||||||||
| Net PPE | -68.06%203.32K | 7.65%808.99K | -48.04%428.27K | 46.76%764.29K | 46.76%764.29K | 17.48%636.63K | 24.90%751.53K | 27.54%824.29K | -2.41%520.78K | -2.41%520.78K |
| -Gross PPE | -13.99%879.09K | 29.95%1.39M | -12.67%945.09K | 67.80%1.21M | 67.80%1.21M | 46.44%1.02M | 50.53%1.07M | 52.04%1.08M | 29.87%723.82K | 29.87%723.82K |
| -Accumulated depreciation | -75.35%-675.78K | -82.21%-584.46K | -100.39%-516.82K | -121.78%-450.31K | -121.78%-450.31K | -146.97%-385.4K | -189.85%-320.76K | -293.67%-257.91K | -757.83%-203.04K | -757.83%-203.04K |
| Non current note receivables | 1.08%467.52K | 1.08%466.35K | 1.08%465.21K | 1.08%464.04K | 1.08%464.04K | 1.01%462.52K | 1.01%461.37K | 1.00%460.22K | 2.01%459.07K | 2.01%459.07K |
| Goodwill and other intangible assets | -49.11%11.27M | -48.06%11.91M | -45.99%12.54M | -44.01%13.18M | -44.01%13.18M | -11.60%22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M |
| -Other intangible assets | -49.11%11.27M | -48.06%11.91M | -45.99%12.54M | -44.01%13.18M | -44.01%13.18M | -11.60%22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M |
| Total non current assets | -48.63%11.94M | -45.39%13.18M | -45.17%13.43M | -41.24%14.4M | -41.24%14.4M | -10.77%23.25M | -7.87%24.14M | -5.86%24.5M | -2.56%24.51M | -2.56%24.51M |
| Total assets | -48.07%12.78M | -45.27%14.04M | -47.46%13.89M | -45.07%14.91M | -45.07%14.91M | -13.98%24.61M | -7.33%25.66M | -4.83%26.43M | -5.90%27.14M | -5.90%27.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 201.44%272.34K | 9.91%159.39K | -22.83%188.19K | 110.38%207.98K | 110.38%207.98K | 58.71%90.35K | -84.38%145.02K | 794.69%243.86K | 850.29%98.86K | 850.29%98.86K |
| -Current debt | --135.46K | --109.8K | 159.08%103.63K | ---- | ---- | ---- | ---- | --40K | --40K | --40K |
| -Current capital lease obligation | 51.51%136.88K | -65.80%49.59K | -58.52%84.56K | 253.35%207.98K | 253.35%207.98K | 58.71%90.35K | 225.64%145.02K | 647.93%203.86K | 465.79%58.86K | 465.79%58.86K |
| Payables | 9.70%1.67M | 122.15%2.68M | 108.71%1.61M | 217.51%1.83M | 217.51%1.83M | 2.99%1.52M | -51.83%1.21M | -58.98%772.92K | 22.51%577.86K | 22.51%577.86K |
| -accounts payable | 6.53%1.56M | 124.61%2.57M | 106.09%1.49M | 196.13%1.6M | 196.13%1.6M | 12.07%1.46M | -49.39%1.15M | -59.35%722.96K | 24.94%540.27K | 24.94%540.27K |
| -Due to related parties current | 92.20%108.27K | 76.26%108.27K | 146.69%123.27K | 524.94%234.87K | 524.94%234.87K | -66.82%56.33K | -37.65%61.42K | -52.80%49.97K | -4.25%37.58K | -4.25%37.58K |
| Current accrued expenses | 3,404.31%901.66K | 6,586.31%399.91K | 355.33%242.77K | -0.30%84.75K | -0.30%84.75K | -94.32%25.73K | -98.35%5.98K | -78.96%53.32K | -86.86%85K | -86.86%85K |
| Current liabilities | 73.70%2.84M | 138.64%3.24M | 91.02%2.04M | 179.30%2.13M | 179.30%2.13M | -17.61%1.64M | -64.23%1.36M | -50.57%1.07M | -32.54%761.72K | -32.54%761.72K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.14%15.16K | -38.02%135.01K | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | 85.54%221.05K | 62.54%217.85K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K |
| -Long term capital lease obligation | -93.14%15.16K | -38.02%135.01K | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | 273.79%221.05K | 194.28%217.85K | 136.52%209.06K | -57.48%43.54K | -57.48%43.54K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --526.64K | ---- | ---- | ---- |
| Total non current liabilities | -93.14%15.16K | -81.87%135.01K | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | 85.54%221.05K | 455.48%744.49K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K |
| Total liabilities | 53.83%2.86M | 60.56%3.38M | 70.11%2.18M | 201.18%2.43M | 201.18%2.43M | -11.77%1.86M | -46.51%2.1M | -44.71%1.28M | -37.65%805.26K | -37.65%805.26K |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%108.26M | 1.04%108.26M | 1.22%108.19M | 1.91%108.19M | 1.91%108.19M | 4.07%107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M |
| -common stock | 0.30%108.26M | 1.04%108.26M | 1.22%108.19M | 1.91%108.19M | 1.91%108.19M | 4.07%107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M |
| Additional paid-in capital | 13.38%30.11M | 15.23%30.09M | 17.56%30.06M | 6.54%27M | 6.54%27M | 13.62%26.55M | 17.00%26.12M | 23.55%25.57M | 27.22%25.34M | 27.22%25.34M |
| Retained earnings | -11.35%-131.87M | -13.19%-130.85M | -15.03%-130.03M | -17.35%-129.28M | -17.35%-129.28M | -11.11%-118.42M | -11.96%-115.59M | -12.92%-113.05M | -13.60%-110.16M | -13.60%-110.16M |
| Other equity interest | -29.11%7.96M | -23.31%7.96M | -17.96%8.3M | 16.69%11.05M | 16.69%11.05M | 8.36%11.23M | 41.56%10.38M | 31.12%10.12M | 21.59%9.47M | 21.59%9.47M |
| Total stockholders'equity | -47.02%14.46M | -44.85%15.47M | -44.06%16.52M | -44.94%16.96M | -44.94%16.96M | -11.58%27.3M | -0.65%28.05M | -1.39%29.53M | -3.98%30.81M | -3.98%30.81M |
| Noncontrolling interests | 0.20%-4.54M | -6.89%-4.8M | -9.88%-4.8M | -0.13%-4.48M | -0.13%-4.48M | -3.98%-4.55M | -0.37%-4.49M | 2.44%-4.37M | 1.35%-4.47M | 1.35%-4.47M |
| Total equity | -56.38%9.92M | -54.71%10.67M | -53.44%11.71M | -52.60%12.48M | -52.60%12.48M | -14.15%22.75M | -0.84%23.55M | -1.20%25.16M | -4.41%26.34M | -4.41%26.34M |
| 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.