Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 40.42%398.04K | 11.92%482.5K | -33.25%642.82K | 376.57%1.09M | 376.57%1.09M | -61.24%283.47K | -67.86%431.12K | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K |
| -Cash and cash equivalents | 40.42%398.04K | 11.92%482.5K | -33.25%642.82K | 376.57%1.09M | 376.57%1.09M | -61.24%283.47K | -67.86%431.12K | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K |
| Receivables | -67.33%167.65K | -58.46%287.06K | -62.86%274.13K | 0.40%333.97K | 0.40%333.97K | -10.19%513.17K | 50.12%691.06K | 40.58%738.19K | -49.13%332.65K | -49.13%332.65K |
| -Accounts receivable | -66.76%167.65K | -46.35%287.06K | -36.83%274.13K | 41.70%333.97K | 41.70%333.97K | -11.72%504.43K | 16.24%535.1K | -15.36%433.98K | -33.49%235.69K | -33.49%235.69K |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --8.75K | --155.96K | 2,366.43%304.21K | -67.64%96.96K | -67.64%96.96K |
| Prepaid assets | 25.30%1.01M | -10.42%1.01M | -48.76%577.42K | -49.20%528.73K | -49.20%528.73K | -47.46%807.29K | -38.95%1.13M | -36.26%1.13M | -72.24%1.04M | -72.24%1.04M |
| Total current assets | -1.66%1.58M | -20.89%1.78M | -47.16%1.49M | 21.72%1.95M | 21.72%1.95M | -43.51%1.6M | -38.34%2.25M | -45.83%2.83M | -81.60%1.6M | -81.60%1.6M |
| Non current assets | ||||||||||
| Net PPE | -4.53%29.39M | -12.92%28.08M | -12.34%27.58M | 1.82%27.61M | 1.82%27.61M | 12.67%30.79M | 22.47%32.24M | 21.85%31.46M | 14.68%27.12M | 14.68%27.12M |
| -Gross PPE | 11.41%47.57M | 4.69%45.89M | 5.70%45.06M | 17.98%44.77M | 17.98%44.77M | 17.03%42.7M | 24.70%43.84M | 24.10%42.63M | 19.23%37.94M | 19.23%37.94M |
| -Accumulated depreciation | -52.59%-18.18M | -53.64%-17.81M | -56.51%-17.48M | -58.45%-17.16M | -58.45%-17.16M | -30.04%-11.91M | -31.35%-11.59M | -30.90%-11.17M | -32.40%-10.83M | -32.40%-10.83M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- |
| Total non current assets | -9.86%29.39M | -12.92%28.08M | -12.34%27.58M | 1.82%27.61M | 1.82%27.61M | 19.33%32.61M | 22.47%32.24M | 21.85%31.46M | 14.68%27.12M | 14.68%27.12M |
| Total assets | -9.48%30.97M | -13.44%29.86M | -15.21%29.07M | 2.93%29.56M | 2.93%29.56M | 13.42%34.21M | 15.07%34.49M | 10.46%34.29M | -11.22%28.72M | -11.22%28.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --120K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --120K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.87%95.27K | -74.87%95.27K |
| Current liabilities | -44.36%1.38M | -56.64%1.25M | -50.64%1.57M | 5.92%2.01M | 5.92%2.01M | 153.78%2.48M | 262.18%2.89M | 77.74%3.17M | -40.49%1.89M | -40.49%1.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.39M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --2.39M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 43.93%3.1M | 43.93%3.1M | 43.93%3.1M | 43.93%3.1M | 43.93%3.1M | -20.76%2.15M | -20.76%2.15M | -20.76%2.15M | -20.76%2.15M | -20.76%2.15M |
| Total non current liabilities | 154.82%5.49M | 101.92%4.35M | 43.93%3.1M | 43.93%3.1M | 43.93%3.1M | -24.11%2.15M | -24.11%2.15M | -24.11%2.15M | -26.53%2.15M | -26.53%2.15M |
| Total liabilities | 48.13%6.87M | 11.08%5.6M | -12.40%4.66M | 26.15%5.1M | 26.15%5.1M | 21.52%4.64M | 38.70%5.04M | 15.21%5.33M | -33.80%4.05M | -33.80%4.05M |
| Shareholders'equity | ||||||||||
| Share capital | -1.61%33.49M | -1.61%33.49M | -1.61%33.49M | 11.72%33.49M | 11.72%33.49M | 13.51%34.04M | 13.51%34.04M | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M |
| -common stock | -1.61%33.49M | -1.61%33.49M | -1.61%33.49M | 11.72%33.49M | 11.72%33.49M | 13.51%34.04M | 13.51%34.04M | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M |
| Retained earnings | -74.70%-12.8M | -69.69%-12.64M | -57.35%-12.5M | -52.39%-12.45M | -52.39%-12.45M | -12.69%-7.33M | -14.47%-7.45M | -23.41%-7.94M | -26.23%-8.17M | -26.23%-8.17M |
| Gains losses not affecting retained earnings | 19.19%3.41M | 19.19%3.41M | 19.19%3.41M | 19.19%3.41M | 19.19%3.41M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
| Total stockholders'equity | -18.51%24.1M | -17.63%24.26M | -15.73%24.41M | -0.87%24.45M | -0.87%24.45M | 12.24%29.57M | 11.80%29.45M | 9.63%28.96M | -5.96%24.67M | -5.96%24.67M |
| Total equity | -18.51%24.1M | -17.63%24.26M | -15.73%24.41M | -0.87%24.45M | -0.87%24.45M | 12.24%29.57M | 11.80%29.45M | 9.63%28.96M | -5.96%24.67M | -5.96%24.67M |
| 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.