Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.14%656 | -55.83%41.53K | -99.69%137 | -98.81%1.09K | -98.81%1.09K | -84.77%35.26K | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K |
| -Cash and cash equivalents | -98.14%656 | -55.83%41.53K | -99.69%137 | -98.81%1.09K | -98.81%1.09K | -84.77%35.26K | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K |
| Receivables | 857.26%157.26K | -53.67%28.24K | 9.54%30.04K | 101.85%50.82K | 101.85%50.82K | -37.32%16.43K | 593.75%60.95K | 623.21%27.42K | 33.64%25.18K | 33.64%25.18K |
| -Taxes receivable | -6.36%15.38K | -81.36%11.36K | -52.00%13.16K | -21.28%19.82K | -21.28%19.82K | -37.32%16.43K | 593.75%60.95K | 623.21%27.42K | 33.64%25.18K | 33.64%25.18K |
| -Other receivables | --141.88K | --16.88K | --16.88K | --31K | --31K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --45K | --67.31K | 0.00%4.99K | ---- | ---- |
| Total current assets | 63.32%157.91K | -68.61%69.77K | -60.28%30.18K | -55.27%51.91K | -55.27%51.91K | -62.49%96.69K | 86.48%222.27K | -45.54%75.98K | -29.76%116.05K | -29.76%116.05K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 63.32%157.91K | -68.61%69.77K | -60.28%30.18K | -55.27%51.91K | -55.27%51.91K | -62.49%96.69K | 86.48%222.27K | -45.54%75.98K | -29.76%116.05K | -29.76%116.05K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | --186.4K | --186.4K | --131.42K | --79.41K | --23.86K | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | --124.59K | --124.59K | --108.64K | --75.74K | --23.33K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --61.81K | --61.81K | --22.78K | --3.68K | --525 | ---- | ---- |
| Current liabilities | 196.10%389.14K | 315.40%329.88K | 936.84%247.38K | 580.60%186.4K | 580.60%186.4K | 227.73%131.42K | -14.70%79.41K | -40.64%23.86K | 4.15%27.39K | 4.15%27.39K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
| Total liabilities | 196.10%389.14K | 315.40%329.88K | 936.84%247.38K | 580.60%186.4K | 580.60%186.4K | 227.73%131.42K | -14.70%79.41K | -40.64%23.86K | 4.15%27.39K | 4.15%27.39K |
| Shareholders'equity | ||||||||||
| Share capital | 103.93%2.65M | 100.57%2.53M | 175.30%2.25M | 175.30%2.25M | 175.30%2.25M | 53.97%1.3M | 262.53%1.26M | 134.96%816.48K | 134.96%816.48K | 134.96%816.48K |
| -common stock | 103.93%2.65M | 100.57%2.53M | 175.30%2.25M | 175.30%2.25M | 175.30%2.25M | 53.97%1.3M | 262.53%1.26M | 134.96%816.48K | 134.96%816.48K | 134.96%816.48K |
| Retained earnings | -109.21%-3.19M | -136.73%-3.1M | -221.17%-2.66M | -225.55%-2.58M | -225.55%-2.58M | -134.26%-1.53M | -277.90%-1.31M | -203.43%-828.6K | -239.23%-792.05K | -239.23%-792.05K |
| Gains losses not affecting retained earnings | --311.23K | --311.23K | --196.23K | 205.47%196.23K | 205.47%196.23K | ---- | ---- | ---- | 157.99%64.24K | 157.99%64.24K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 670.04%191.74K | 670.04%191.74K | 157.99%64.24K | ---- | ---- |
| Total stockholders'equity | -565.79%-231.22K | -282.08%-260.11K | -516.75%-217.2K | -251.68%-134.49K | -251.68%-134.49K | -115.95%-34.73K | 447.35%142.85K | -47.52%52.12K | -36.17%88.67K | -36.17%88.67K |
| Total equity | -565.79%-231.22K | -282.08%-260.11K | -516.75%-217.2K | -251.68%-134.49K | -251.68%-134.49K | -115.95%-34.73K | 447.35%142.85K | -47.52%52.12K | -36.17%88.67K | -36.17%88.67K |
| 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.