Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.02%2.05M | -59.25%2.2M | -4.21%2.28M | -4.39%2.58M | -4.39%2.58M | 916.07%3.87M | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | 180.62%2.7M |
| -Cash and cash equivalents | -47.02%2.05M | -59.25%2.2M | -4.21%2.28M | -4.39%2.58M | -4.39%2.58M | 916.07%3.87M | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | 180.62%2.7M |
| Receivables | -18.60%95.19K | -80.24%15.05K | 486.16%70.63K | 137.07%55K | 137.07%55K | 1,402.22%116.95K | -15.44%76.18K | -96.44%12.05K | -92.76%23.2K | -92.76%23.2K |
| -Accounts receivable | --95.19K | ---- | --70.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | -80.24%15.05K | ---- | 137.07%55K | 137.07%55K | --116.95K | -15.44%76.18K | -95.92%12.05K | -92.76%23.2K | -92.76%23.2K |
| Prepaid assets | -27.44%6.72K | -45.72%19.73K | 41.89%22.56K | -1.15%30.96K | -1.15%30.96K | -71.09%9.27K | -25.21%36.35K | -26.71%15.9K | 16.30%31.32K | 16.30%31.32K |
| Total current assets | -46.15%2.15M | -59.45%2.23M | -1.45%2.37M | -3.17%2.67M | -3.17%2.67M | 849.86%4M | 618.56%5.51M | 127.48%2.41M | 110.42%2.76M | 110.42%2.76M |
| Non current assets | ||||||||||
| Net PPE | -59.86%13.14K | -55.86%16.79K | -49.01%22.1K | -43.66%27.42K | -43.66%27.42K | -39.36%32.73K | -35.84%38.04K | -12.65%43.35K | -14.65%48.66K | -14.65%48.66K |
| -Gross PPE | 0.00%134.83K | 35.44%134.83K | 0.00%134.83K | 0.00%134.83K | 0.00%134.83K | 0.00%134.83K | -26.17%99.55K | 14.03%134.83K | 14.03%134.83K | 14.03%134.83K |
| -Accumulated depreciation | -19.19%-121.7K | -91.90%-118.04K | -23.23%-112.73K | -24.66%-107.42K | -24.66%-107.42K | -26.28%-102.11K | 18.58%-61.51K | -33.32%-91.48K | -40.74%-86.17K | -40.74%-86.17K |
| Non current prepaid assets | -31.29%204.26K | -29.78%197.26K | 20.83%197.26K | 21.09%197.26K | 21.09%197.26K | 82.48%297.26K | 64.85%280.9K | -0.05%163.26K | -0.54%162.9K | -0.54%162.9K |
| Total non current assets | -34.12%217.4K | -32.89%214.05K | 6.17%219.36K | 6.20%224.68K | 6.20%224.68K | 52.16%329.99K | 38.86%318.94K | -2.98%206.61K | -4.19%211.56K | -4.19%211.56K |
| Total assets | -45.23%2.37M | -58.00%2.45M | -0.85%2.59M | -2.50%2.9M | -2.50%2.9M | 578.54%4.33M | 484.95%5.83M | 105.61%2.61M | 93.90%2.97M | 93.90%2.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | --27.23K | 110.58%360.71K | 109.48%388.12K | 101.38%405.76K | 101.38%405.76K | ---- | --171.29K | --185.28K | --201.49K | --201.49K |
| Current liabilities | -63.65%250.79K | 63.90%433.51K | 95.94%496.38K | 71.46%552.76K | 71.46%552.76K | 1,038.44%689.9K | 184.71%264.49K | 150.53%253.33K | 244.45%322.38K | 244.45%322.38K |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K |
| Total non current liabilities | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K |
| Total liabilities | -61.47%275.29K | 58.49%458.01K | 87.48%520.88K | 66.41%577.26K | 66.41%577.26K | 739.48%714.4K | 146.16%288.99K | 121.17%277.83K | 193.74%346.88K | 193.74%346.88K |
| Shareholders'equity | ||||||||||
| Share capital | 2.54%19.31M | -3.78%18.12M | 14.74%18.12M | 14.91%18.12M | 14.91%18.12M | 35.06%18.83M | 35.06%18.83M | 13.27%15.79M | 13.10%15.77M | 13.10%15.77M |
| -common stock | 2.54%19.31M | -3.78%18.12M | 14.74%18.12M | 14.91%18.12M | 14.91%18.12M | 35.06%18.83M | 35.06%18.83M | 13.27%15.79M | 13.10%15.77M | 13.10%15.77M |
| Additional paid-in capital | 6.07%9.95M | 6.14%9.95M | 51.05%9.94M | 50.96%9.94M | 50.96%9.94M | 47.92%9.38M | 47.83%9.37M | 13.43%6.58M | 13.43%6.58M | 13.43%6.58M |
| Retained earnings | -9.13%-29.17M | -12.29%-27.84M | -27.76%-27.57M | -28.41%-27.31M | -28.41%-27.31M | -27.61%-26.73M | -20.25%-24.79M | -6.04%-21.58M | -5.92%-21.27M | -5.92%-21.27M |
| Other equity interest | -5.89%2M | -17.27%1.76M | 2.38%1.57M | 2.15%1.57M | 2.15%1.57M | 75.50%2.13M | 75.50%2.13M | -12.13%1.54M | -11.92%1.54M | -11.92%1.54M |
| Total stockholders'equity | -42.02%2.09M | -64.07%1.99M | -11.36%2.07M | -11.61%2.32M | -11.61%2.32M | 553.75%3.61M | 530.19%5.54M | 103.90%2.33M | 85.55%2.62M | 85.55%2.62M |
| Total equity | -42.02%2.09M | -64.07%1.99M | -11.36%2.07M | -11.61%2.32M | -11.61%2.32M | 553.75%3.61M | 530.19%5.54M | 103.90%2.33M | 85.55%2.62M | 85.55%2.62M |
| 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.