Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -17.15%284.48K | -7.08%472.75K | -27.75%514.74K | -12.90%655.53K | -12.90%655.53K | -57.94%343.36K | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -15.41%752.59K |
| -Cash and cash equivalents | -17.15%284.48K | -7.08%472.75K | -27.75%514.74K | -12.90%655.53K | -12.90%655.53K | -57.94%343.36K | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -15.41%752.59K |
| Receivables | -45.20%430.47K | -31.56%296.92K | 18.03%599.54K | -15.39%450.45K | -15.39%450.45K | 66.64%785.47K | 6.33%433.84K | 173.57%507.96K | 9.85%532.36K | 9.85%532.36K |
| -Accounts receivable | -56.24%271.91K | -50.36%148.51K | 23.83%454.4K | -22.62%308.51K | -22.62%308.51K | 32.60%621.43K | -26.68%299.18K | 136.68%366.97K | -18.37%398.68K | -18.37%398.68K |
| -Taxes receivable | -74.05%6.83K | ---- | ---- | --0 | --0 | 871.48%26.3K | --0 | -72.72%8.36K | 205.94%4.01K | 205.94%4.01K |
| -Other receivables | 10.16%151.74K | 10.21%148.41K | 9.42%145.14K | 9.47%141.93K | 9.47%141.93K | --137.74K | --134.66K | --132.64K | --129.66K | --129.66K |
| Inventory | -23.28%1.15M | -14.19%1.44M | -18.63%1.58M | -31.23%1.25M | -31.23%1.25M | -29.14%1.49M | -20.21%1.68M | -15.16%1.94M | -26.81%1.81M | -26.81%1.81M |
| Prepaid assets | -37.53%33.85K | 0.99%70.92K | 131.01%263.25K | -73.47%42.18K | -73.47%42.18K | -54.74%54.19K | -73.09%70.23K | -18.42%113.96K | 76.62%158.99K | 76.62%158.99K |
| Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -29.21%1.89M | -15.25%2.28M | -9.73%2.96M | -26.47%2.39M | -26.47%2.39M | -23.86%2.68M | -20.22%2.69M | -11.24%3.28M | -17.37%3.26M | -17.37%3.26M |
| Non current assets | ||||||||||
| Net PPE | -40.07%341.35K | -20.36%458.24K | -10.05%503.11K | -24.40%464.29K | -24.40%464.29K | -63.99%569.58K | -65.94%575.41K | -67.22%559.31K | -63.58%614.17K | -63.58%614.17K |
| -Gross PPE | -0.42%1.5M | 6.40%1.58M | 8.79%1.58M | -0.06%1.48M | -0.06%1.48M | -47.05%1.5M | -48.72%1.49M | -49.52%1.45M | -47.43%1.48M | -47.43%1.48M |
| -Accumulated depreciation | -23.81%-1.15M | -23.31%-1.12M | -20.61%-1.08M | -17.18%-1.02M | -17.18%-1.02M | 25.69%-931.82K | 24.64%-910.96K | 23.68%-891.52K | 23.39%-867.44K | 23.39%-867.44K |
| Non current accounts receivable | -30.62%346.09K | -27.94%385.48K | -25.50%423.94K | -23.53%461.19K | -23.53%461.19K | --498.87K | --534.91K | --569.08K | --603.12K | --603.12K |
| Goodwill and other intangible assets | -1.32%225.55K | 8.06%239.73K | 12.47%235.76K | -3.02%212.67K | -3.02%212.67K | 5.91%228.56K | 11.73%221.85K | -2.62%209.63K | -5.25%219.29K | -5.25%219.29K |
| -Other intangible assets | -1.32%225.55K | 8.06%239.73K | 12.47%235.76K | -3.02%212.67K | -3.02%212.67K | 5.91%228.56K | 11.73%221.85K | -2.62%209.63K | -5.25%219.29K | -5.25%219.29K |
| Total non current assets | -29.61%912.99K | -18.67%1.08M | -13.09%1.16M | -20.77%1.14M | -20.77%1.14M | -27.84%1.3M | -29.44%1.33M | -30.36%1.34M | -25.09%1.44M | -25.09%1.44M |
| Total assets | -29.34%2.81M | -16.38%3.37M | -10.71%4.12M | -24.72%3.53M | -24.72%3.53M | -25.20%3.97M | -23.53%4.03M | -17.78%4.62M | -19.89%4.69M | -19.89%4.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.96%246.16K | 11.05%240.22K | 11.11%234.38K | 10.63%228.65K | 10.63%228.65K | 124.41%221.84K | 124.09%216.32K | 123.85%210.95K | 124.72%206.69K | 124.72%206.69K |
| -Current capital lease obligation | 10.96%246.16K | 11.05%240.22K | 11.11%234.38K | 10.63%228.65K | 10.63%228.65K | 124.41%221.84K | 124.09%216.32K | 123.85%210.95K | 124.72%206.69K | 124.72%206.69K |
| Payables | -29.79%324.84K | 39.82%514.19K | -34.58%386.14K | 17.93%378.54K | 17.93%378.54K | -15.62%462.65K | 2.45%367.74K | -19.61%590.22K | -44.65%321K | -44.65%321K |
| -accounts payable | -29.79%324.84K | 39.82%514.19K | -34.58%386.14K | 10.72%355.4K | 10.72%355.4K | -15.62%462.65K | 2.45%367.74K | -19.61%590.22K | -44.65%321K | -44.65%321K |
| -Total tax payable | --0 | --0 | --0 | --23.14K | --23.14K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 24.16%295.51K | 17.15%270.6K | 257.06%762.86K | -23.66%237.8K | -23.66%237.8K | -0.41%238.02K | -9.71%230.99K | -16.04%213.65K | 5.24%311.48K | 5.24%311.48K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1 | -50.00%1 | ---- | ---- | ---- |
| Current liabilities | -6.07%866.52K | 25.76%1.03M | 36.32%1.38M | 0.69%844.99K | 0.69%844.99K | 4.10%922.51K | 14.58%815.04K | -6.29%1.01M | -13.30%839.16K | -13.30%839.16K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.63%510.54K | -29.59%574.22K | -27.79%629.68K | -24.69%697.3K | -24.69%697.3K | -43.65%757.82K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K |
| -Long term capital lease obligation | -32.63%510.54K | -29.59%574.22K | -27.79%629.68K | -24.69%697.3K | -24.69%697.3K | -43.65%757.82K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K |
| Other non current liabilities | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | 0.00%-1 | ---- | ---- |
| Total non current liabilities | -32.63%510.54K | -29.59%574.22K | -27.79%629.68K | -24.69%697.3K | -24.69%697.3K | -43.65%757.81K | -40.47%815.53K | -37.49%872.02K | -34.77%925.96K | -34.77%925.96K |
| Total liabilities | -18.05%1.38M | -1.92%1.6M | 6.69%2.01M | -12.62%1.54M | -12.62%1.54M | -24.68%1.68M | -21.66%1.63M | -23.85%1.89M | -26.07%1.77M | -26.07%1.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
| -common stock | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Additional paid-in capital | -86.60%72.5K | -86.50%72.5K | 2.96%541.03K | 5.28%541.03K | 5.28%541.03K | -1.77%541.03K | 22.90%536.99K | 20.27%525.49K | 17.61%513.88K | 17.61%513.88K |
| Retained earnings | -2.27%-16.46M | -0.85%-16.12M | -4.84%-16.4M | -6.18%-16.37M | -6.18%-16.37M | -6.07%-16.09M | -6.76%-15.99M | -4.40%-15.64M | -4.56%-15.42M | -4.56%-15.42M |
| Gains losses not affecting retained earnings | -22.40%-157.42K | -21.57%-156.35K | 92.93%-9.18K | -8.61%-154.22K | -8.61%-154.22K | 52.54%-128.61K | 49.10%-128.61K | 55.63%-129.95K | 26.66%-142K | 26.66%-142K |
| Total stockholders'equity | -37.62%1.43M | -26.22%1.77M | -22.73%2.11M | -32.02%1.99M | -32.02%1.99M | -25.58%2.29M | -24.75%2.4M | -12.98%2.73M | -15.65%2.93M | -15.65%2.93M |
| Total equity | -37.62%1.43M | -26.22%1.77M | -22.73%2.11M | -32.02%1.99M | -32.02%1.99M | -25.58%2.29M | -24.75%2.4M | -12.98%2.73M | -15.65%2.93M | -15.65%2.93M |
| 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.