Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.03%37.63K | -29.76%119.91K | -69.16%224.48K | -69.16%224.48K | 798.95%294.15K | -95.72%43.78K | -53.76%170.71K | 96.17%727.84K | --727.84K | -98.50%32.72K |
| -Cash and cash equivalents | -14.03%37.63K | -29.76%119.91K | -69.16%224.48K | -69.16%224.48K | 798.95%294.15K | -95.72%43.78K | -53.76%170.71K | 96.17%727.84K | --727.84K | -98.50%32.72K |
| Receivables | -49.29%300.85K | 3,202.70%346.35K | 3,272.92%392.51K | 3,272.92%392.51K | 8,763.01%581.59K | 326.73%593.28K | -94.90%10.49K | -97.75%11.64K | --11.64K | -95.67%6.56K |
| -Accounts receivable | -65.29%3.06K | -84.50%1.63K | -82.86%1.99K | -82.86%1.99K | 88.74%12.39K | -71.16%8.81K | -47.27%10.49K | -96.61%11.64K | --11.64K | -95.67%6.56K |
| -Due from related parties current | -49.05%297.79K | --344.73K | --390.51K | --390.51K | --569.21K | 438.75%584.47K | ---- | --0 | --0 | --0 |
| Prepaid assets | -64.06%48.78K | -66.23%67.28K | 43.27%36.74K | 43.27%36.74K | 82.76%124.1K | -30.19%135.72K | 33.41%199.23K | -81.53%25.64K | --25.64K | -78.78%67.9K |
| Restricted cash | 0.00%28.75K | 0.00%28.75K | --28.75K | --28.75K | --28.75K | -50.00%28.75K | -50.00%28.75K | --0 | --0 | --0 |
| Hedging assets-current | --23.09K | -86.59%1.92K | --5.1K | --5.1K | ---- | ---- | --14.34K | --0 | --0 | ---- |
| Total current assets | -45.22%439.11K | 33.22%564.22K | -10.14%687.57K | -10.14%687.57K | 859.62%1.03M | -43.32%801.53K | -45.81%423.51K | -29.43%765.12K | --765.12K | -95.97%107.19K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | -45.70%23.75M | -46.57%23.5M | --23.5M | -63.82%23.03M |
| -Gross PPE | ---- | ---- | --0 | --0 | --0 | --0 | -44.60%24.33M | -45.48%24.06M | --24.06M | -63.12%23.51M |
| -Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | -236.35%-575.96K | -295.31%-555.08K | ---555.08K | -469.64%-475.69K |
| Investments and advances | --0 | --339.42K | -65.90%518.96K | -65.90%518.96K | -80.86%1.04M | --1.34M | --0 | --1.52M | --1.52M | --5.44M |
| -Long term equity investment | --0 | --339.42K | -65.90%518.96K | -65.90%518.96K | -80.86%1.04M | --1.34M | --0 | --1.52M | --1.52M | --5.44M |
| Other non current assets | 52.27%203.92K | 52.27%203.92K | 52.27%203.92K | 52.27%203.92K | 0.00%133.92K | 0.00%133.92K | 0.00%133.92K | 0.00%133.92K | --133.92K | --133.92K |
| Total non current assets | -86.16%203.92K | -97.73%543.33K | -97.13%722.88K | -97.13%722.88K | -95.89%1.18M | -96.67%1.47M | -45.56%23.88M | -42.98%25.16M | --25.16M | -55.06%28.61M |
| Total assets | -71.74%643.03K | -95.44%1.11M | -94.56%1.41M | -94.56%1.41M | -92.32%2.2M | -95.01%2.28M | -45.56%24.31M | -42.65%25.92M | --25.92M | -56.70%28.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%3.74M | ---- | ---- | 3,371.18%3.85M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%3.74M | ---- | ---- | 3,371.18%3.85M |
| Payables | -22.53%152.93K | -95.46%159.68K | -95.67%146.95K | -95.67%146.95K | -95.34%151.36K | --197.4K | --3.52M | --3.39M | --3.39M | 77.05%3.25M |
| -accounts payable | -22.53%152.93K | -91.17%152.05K | -91.64%139.33K | -91.64%139.33K | -90.95%143.9K | --197.4K | --1.72M | --1.67M | --1.67M | 3.81%1.59M |
| -Due to related parties current | --0 | -99.58%7.62K | -99.56%7.62K | -99.56%7.62K | -99.55%7.46K | --0 | --1.79M | --1.72M | --1.72M | 449.14%1.66M |
| Other current liabilities | 9,644.09%371.74K | -27.11%160.7K | 35.74%213.74K | 35.74%213.74K | -96.55%5.43K | -96.74%3.82K | 53.13%220.45K | -27.08%157.46K | --157.46K | --157.46K |
| Current liabilities | 160.76%524.67K | -95.71%320.37K | -89.84%360.7K | -89.84%360.7K | -97.84%156.79K | -96.65%201.21K | 24.73%7.47M | -44.74%3.55M | --3.55M | 269.40%7.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.99M | --3.99M | --0 |
| Total liabilities | 160.76%524.67K | -95.71%320.37K | -95.21%360.7K | -95.21%360.7K | -97.84%156.79K | -96.65%201.21K | 24.73%7.47M | 17.33%7.53M | --7.53M | 29.67%7.25M |
| Shareholders'equity | ||||||||||
| Share capital | -2.61%16.4M | -2.54%16.4M | 0.81%16.4M | 0.81%16.4M | 9.69%16.84M | 9.68%16.84M | 9.61%16.83M | 5.96%16.27M | --16.27M | -39.08%15.35M |
| -common stock | -2.61%16.4M | -2.54%16.4M | 0.81%16.4M | 0.81%16.4M | 9.69%16.84M | 9.68%16.84M | 9.61%16.83M | 5.96%16.27M | --16.27M | -39.08%15.35M |
| Retained earnings | -3.26%-16.6M | -58.85%-15.93M | -77.95%-15.64M | -77.95%-15.64M | -268.79%-16.14M | -217.89%-16.08M | -146.12%-10.03M | -135.11%-8.79M | ---8.79M | 64.98%-4.38M |
| Gains losses not affecting retained earnings | -75.42%323.2K | -55.46%312.04K | -46.30%294.54K | -46.30%294.54K | 384.73%1.35M | 236.24%1.31M | 138.74%700.62K | 34.03%548.51K | --548.51K | -96.91%277.95K |
| Total stockholders'equity | -94.29%118.36K | -89.51%787.18K | -86.92%1.05M | -86.92%1.05M | -81.81%2.05M | -80.59%2.07M | -35.17%7.5M | -33.25%8.02M | --8.02M | -48.16%11.25M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -65.55%9.33M | -61.27%10.36M | --10.36M | -73.83%10.21M |
| Total equity | -94.29%118.36K | -95.32%787.18K | -94.29%1.05M | -94.29%1.05M | -90.46%2.05M | -94.76%2.07M | -56.46%16.83M | -52.58%18.39M | --18.39M | -64.66%21.46M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.