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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -85.93%41.01K | -91.53%25.46K | -82.45%57.46K | -82.45%57.46K | --98.67K | --291.36K | --300.58K | 288.53%327.43K | --327.43K | --84.27K |
| -Cash and cash equivalents | -85.93%41.01K | -91.53%25.46K | -82.45%57.46K | -82.45%57.46K | --98.67K | --291.36K | --300.58K | 288.53%327.43K | --327.43K | --84.27K |
| Receivables | 124.79%20.87K | 117.47%15.82K | 72.55%11.39K | 72.55%11.39K | --8.23K | --9.29K | --7.27K | 441.15%6.6K | --6.6K | --1.22K |
| -Taxes receivable | 124.79%20.87K | 117.47%15.82K | 72.55%11.39K | 72.55%11.39K | --8.23K | --9.29K | --7.27K | 441.15%6.6K | --6.6K | --1.22K |
| Total current assets | -79.42%61.88K | -86.59%41.28K | -79.39%68.85K | -79.39%68.85K | --106.9K | --300.64K | --307.85K | 290.71%334.03K | --334.03K | --85.49K |
| Non current assets | ||||||||||
| Net PPE | 71.18%234.47K | 91.27%234.47K | 60.67%196.97K | 60.67%196.97K | --186.97K | --136.97K | --122.59K | 213.61%122.59K | --122.59K | --39.09K |
| Total non current assets | 71.18%234.47K | 91.27%234.47K | 60.67%196.97K | 60.67%196.97K | --186.97K | --136.97K | --122.59K | 213.61%122.59K | --122.59K | --39.09K |
| Total assets | -32.28%296.35K | -35.94%275.74K | -41.78%265.82K | -41.78%265.82K | --293.87K | --437.61K | --430.44K | 266.52%456.62K | --456.62K | --124.58K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --86.4K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --86.4K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 113.08%300.07K | 209.71%181.92K | 67.40%119.67K | 67.40%119.67K | --28.09K | --140.82K | --58.74K | 737.89%71.49K | --71.49K | --8.53K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 113.08%300.07K | 209.71%181.92K | 67.40%119.67K | 67.40%119.67K | --28.09K | --140.82K | --58.74K | 737.89%71.49K | --71.49K | --8.53K |
| Shareholders'equity | ||||||||||
| Share capital | 19.33%540.16K | 19.33%540.16K | 21.90%502.66K | 21.90%502.66K | --502.66K | --452.66K | --452.66K | 229.89%412.36K | --412.36K | --125K |
| -common stock | 19.33%540.16K | 19.33%540.16K | 21.90%502.66K | 21.90%502.66K | --502.66K | --452.66K | --452.66K | 229.89%412.36K | --412.36K | --125K |
| Retained earnings | -248.93%-543.88K | -451.31%-446.34K | -427.89%-356.51K | -427.89%-356.51K | ---236.88K | ---155.87K | ---80.96K | -654.49%-67.53K | ---67.53K | ---8.95K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.3K | --40.3K | ---- |
| Total stockholders'equity | -101.25%-3.72K | -74.76%93.82K | -62.05%146.15K | -62.05%146.15K | --265.78K | --296.79K | --371.7K | 231.86%385.13K | --385.13K | --116.05K |
| Total equity | -101.25%-3.72K | -74.76%93.82K | -62.05%146.15K | -62.05%146.15K | --265.78K | --296.79K | --371.7K | 231.86%385.13K | --385.13K | --116.05K |
| 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.