Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | 8,257.98%24.71M | 2,892.62%24.07M | 765.99%11.62M | 33.77%1.45M | 33.77%1.45M | -82.31%295.68K | -64.56%804.44K | -48.04%1.34M | -69.18%1.08M | -69.18%1.08M |
| -Cash and cash equivalents | 81.72%471.21K | 207.72%1.14M | 619.48%6.55M | 330.70%1.36M | 330.70%1.36M | -76.96%259.3K | -78.19%370.07K | -45.04%909.89K | -87.83%315.63K | -87.83%315.63K |
| -Short term investments | 66,546.48%24.24M | 5,180.04%22.94M | 1,074.90%5.07M | -88.60%87.34K | -88.60%87.34K | -93.33%36.37K | -24.21%434.38K | -53.41%431.57K | -16.31%765.86K | -16.31%765.86K |
| Receivables | -46.68%72.2K | -16.23%120.86K | -58.62%86.29K | -70.72%46.68K | -70.72%46.68K | 131.81%135.4K | 169.18%144.27K | 13.45%208.53K | 34.09%159.42K | 34.09%159.42K |
| -Accounts receivable | ---- | -49.67%26.38K | --0 | --0 | --0 | --52.41K | --52.41K | --52.41K | --53.85K | --53.85K |
| -Taxes receivable | -13.00%72.2K | 2.86%94.48K | -44.73%86.29K | -55.78%46.68K | -55.78%46.68K | 42.08%82.99K | 71.39%91.86K | -15.07%156.12K | -11.21%105.57K | -11.21%105.57K |
| Other current assets | 6.40%53.88K | 80.56%56.91K | 177.41%53.7K | -34.83%34.64K | -34.83%34.64K | -35.37%50.64K | -54.37%31.52K | -74.29%19.36K | 48.27%53.15K | 48.27%53.15K |
| Total current assets | 5,056.28%24.84M | 2,374.07%24.25M | 649.16%11.76M | 18.08%1.53M | 18.08%1.53M | -73.36%481.72K | -59.03%980.24K | -44.76%1.57M | -64.68%1.29M | -64.68%1.29M |
| Non current assets | ||||||||||
| Net PPE | --80.82K | --4.9K | --5.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --80.82K | --5.52K | --5.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---613 | ---61 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --907.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | --907.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --907.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.67%312.66K | -6.57%318.24K | -6.47%323.81K | -6.34%329.39K | -6.34%329.39K | -52.64%335K | -52.23%340.6K | -51.82%346.2K | -5.96%351.7K | -5.96%351.7K |
| -Other intangible assets | -6.67%312.66K | -6.57%318.24K | -6.47%323.81K | -6.34%329.39K | -6.34%329.39K | -52.64%335K | -52.23%340.6K | -51.82%346.2K | -5.96%351.7K | -5.96%351.7K |
| Total non current assets | 288.43%1.3M | -5.13%323.14K | -4.89%329.27K | -6.34%329.39K | -6.34%329.39K | -52.64%335K | -52.23%340.6K | -51.82%346.2K | -5.96%351.7K | -5.96%351.7K |
| Total assets | 3,099.27%26.13M | 1,760.55%24.57M | 530.96%12.09M | 12.86%1.86M | 12.86%1.86M | -67.53%816.71K | -57.47%1.32M | -46.18%1.92M | -59.24%1.65M | -59.24%1.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --36.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --36.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 73.07%531.88K | 80.39%511.31K | 251.76%613.18K | 153.33%473.25K | 153.33%473.25K | -11.79%307.32K | -32.86%283.44K | -52.95%174.32K | -50.55%186.81K | -50.55%186.81K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.08%23.32K | ---- | 15.07%48.51K | 15.88%46.35K | 15.88%46.35K | --44.91K | --43.52K | --42.16K | --40K | --40K |
| -Long term debt | ---- | ---- | 15.07%48.51K | 15.88%46.35K | 15.88%46.35K | --44.91K | --43.52K | --42.16K | --40K | --40K |
| -Long term capital lease obligation | --23.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -100.00%1 | -99.60%80 | ---- | ---- | ---- | --74.57K | --19.9K | ---- | ---- | ---- |
| Total non current liabilities | -80.48%23.32K | -99.87%80 | 15.07%48.51K | 15.88%46.35K | 15.88%46.35K | --119.48K | --63.42K | --42.16K | --40K | --40K |
| Total liabilities | 30.08%555.19K | 47.43%511.39K | 205.66%661.7K | 129.09%519.61K | 129.09%519.61K | 22.50%426.8K | -17.84%346.86K | -41.58%216.48K | -39.96%226.81K | -39.96%226.81K |
| Shareholders'equity | ||||||||||
| Share capital | 129.36%32.48M | 110.74%29.85M | 51.36%21.41M | 15.28%15.46M | 15.28%15.46M | 5.58%14.16M | 5.58%14.16M | 5.43%14.14M | 0.00%13.41M | 0.00%13.41M |
| -common stock | 129.36%32.48M | 110.74%29.85M | 51.36%21.41M | 15.28%15.46M | 15.28%15.46M | 5.58%14.16M | 5.58%14.16M | 5.43%14.14M | 0.00%13.41M | 0.00%13.41M |
| Additional paid-in capital | 313.66%5.07M | 272.12%4.51M | 239.78%4.11M | 32.18%1.54M | 32.18%1.54M | 9.35%1.23M | 12.15%1.21M | 14.78%1.21M | 14.27%1.17M | 14.27%1.17M |
| Retained earnings | -51.46%-22.68M | -46.02%-21M | -42.69%-19.48M | -22.56%-16.13M | -22.56%-16.13M | -21.11%-14.98M | -21.76%-14.38M | -21.06%-13.65M | -22.16%-13.16M | -22.16%-13.16M |
| Other equity interest | 53,908.49%10.71M | 53,908.49%10.71M | --5.39M | --463.57K | --463.57K | ---19.9K | ---19.9K | ---- | ---- | ---- |
| Total stockholders'equity | 6,458.81%25.57M | 2,370.63%24.06M | 572.40%11.42M | -5.72%1.34M | -5.72%1.34M | -82.01%389.91K | -63.70%973.98K | -46.72%1.7M | -61.23%1.42M | -61.23%1.42M |
| Total equity | 6,458.81%25.57M | 2,370.63%24.06M | 572.40%11.42M | -5.72%1.34M | -5.72%1.34M | -82.01%389.91K | -63.70%973.98K | -46.72%1.7M | -61.23%1.42M | -61.23%1.42M |
| 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 | -- | -- | -- | -- | 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.