Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,266.26%9.41M | 1,042.27%2.78M | 1,042.27%2.78M | 269.26%2.33M | 30.79%743.55K | -59.25%279.69K | -67.87%243.67K | -67.87%243.67K | -51.46%630.29K | -68.42%568.51K |
| -Cash and cash equivalents | 3,266.26%9.41M | 1,042.27%2.78M | 1,042.27%2.78M | 269.26%2.33M | 30.79%743.55K | -59.25%279.69K | -67.87%243.67K | -67.87%243.67K | -51.46%630.29K | -68.42%568.51K |
| Receivables | 25.68%14.02K | 4.94%23.06K | 4.94%23.06K | 23.24%21.97K | 41.19%20.38K | 55.31%11.15K | -73.38%21.97K | -73.38%21.97K | -76.59%17.83K | -82.93%14.43K |
| -Accounts receivable | 25.68%14.02K | 4.94%23.06K | 4.94%23.06K | 23.24%21.97K | 41.19%20.38K | 55.31%11.15K | -73.38%21.97K | -73.38%21.97K | -76.59%17.83K | -82.93%14.43K |
| Prepaid assets | -6.64%142.04K | -36.77%74.27K | -36.77%74.27K | 14.19%89.18K | 42.81%153.22K | 32.62%152.15K | -16.12%117.47K | -16.12%117.47K | 1.36%78.09K | -56.85%107.29K |
| Holding assets for sale | --0 | -80.45%100K | -80.45%100K | -60.90%200K | --511.53K | --511.53K | --511.53K | --511.53K | --511.53K | ---- |
| Total current assets | 902.71%9.57M | 233.17%2.98M | 233.17%2.98M | 113.18%2.64M | 106.99%1.43M | 18.11%954.51K | -8.79%894.64K | -8.79%894.64K | -14.73%1.24M | -67.64%690.23K |
| Non current assets | ||||||||||
| Net PPE | -95.22%197.5K | -95.24%197.5K | -95.24%197.5K | -42.96%2.37M | -48.48%2.4M | -11.64%4.13M | -11.30%4.15M | -11.30%4.15M | -11.41%4.15M | -0.49%4.67M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%4.28M | -10.67%4.28M | -10.67%4.28M | 0.00%4.79M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -14.55%-133.32K | -14.55%-133.32K | -20.62%-133.32K | -21.80%-127.7K |
| Non current note receivables | --1.2M | --1.19M | --1.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | -39.35%67.61K | -32.30%75.63K | -32.30%75.63K | -25.38%83.65K | --91.4K | --111.48K | --111.71K | --111.71K | --112.09K | ---- |
| Total non current assets | -65.51%1.46M | -65.69%1.46M | -65.69%1.46M | -42.50%2.45M | -46.52%2.5M | -9.26%4.24M | -8.91%4.26M | -8.91%4.26M | -9.02%4.26M | -1.74%4.67M |
| Total assets | 112.42%11.03M | -13.83%4.44M | -13.83%4.44M | -7.46%5.09M | -26.74%3.92M | -5.22%5.19M | -8.89%5.16M | -8.89%5.16M | -10.37%5.5M | -22.17%5.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -33.10%1M | -42.87%923.86K | --1.62M | --1.66M | --1.66M | --1.5M | --1.62M |
| -Current debt | ---- | ---- | ---- | -33.10%1M | -42.87%923.86K | --1.62M | --1.66M | --1.66M | --1.5M | --1.62M |
| Payables | 46.40%1.33M | -5.29%950.42K | -5.29%950.42K | 13.92%1.06M | -1.26%938.29K | -9.08%910.44K | 97.33%1M | 97.33%1M | 276.77%932.23K | 8.90%950.24K |
| -accounts payable | 34.77%1.11M | -12.80%762.62K | -12.80%762.62K | 7.32%882.33K | 2.00%821.98K | -10.41%822.41K | 91.20%874.59K | 91.20%874.59K | 261.81%822.15K | 3.77%805.86K |
| -Due to related parties current | 155.01%224.46K | 45.64%187.8K | 45.64%187.8K | 63.20%179.64K | -19.43%116.32K | 5.49%88.02K | 152.06%128.95K | 152.06%128.95K | 445.11%110.08K | 50.31%144.37K |
| Other current liabilities | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -47.25%1.33M | -60.53%1.05M | -60.53%1.05M | -15.04%2.06M | -27.47%1.86M | 152.30%2.53M | 423.35%2.66M | 423.35%2.66M | 881.19%2.43M | 194.22%2.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.53%228.1K | 11.08%129K | 11.08%129K | 209.58%336.14K | --311.46K | -82.57%266.88K | -91.92%116.13K | -91.92%116.13K | -91.94%108.58K | ---- |
| -Long term debt | -14.53%228.1K | 11.08%129K | 11.08%129K | 209.58%336.14K | --311.46K | -82.57%266.88K | -91.92%116.13K | -91.92%116.13K | -91.94%108.58K | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.69%2.56K | -98.97%11.3K |
| Total non current liabilities | -14.53%228.1K | 11.08%129K | 11.08%129K | 202.46%336.14K | 2,656.28%311.46K | -84.79%266.88K | -92.64%116.13K | -92.64%116.13K | -94.89%111.14K | -99.59%11.3K |
| Total liabilities | -44.12%1.56M | -57.54%1.18M | -57.54%1.18M | -5.52%2.4M | -15.71%2.17M | 1.38%2.79M | 33.13%2.78M | 33.13%2.78M | 4.76%2.54M | -28.52%2.58M |
| Shareholders'equity | ||||||||||
| Share capital | 115.77%120.37K | 65.58%92.37K | 65.58%92.37K | 0.00%55.79K | 21.96%55.79K | 38.21%55.79K | 38.21%55.79K | 38.21%55.79K | 38.21%55.79K | 22.83%45.74K |
| -common stock | 115.77%120.37K | 65.58%92.37K | 65.58%92.37K | 0.00%55.79K | 21.96%55.79K | 38.21%55.79K | 38.21%55.79K | 38.21%55.79K | 38.21%55.79K | 22.83%45.74K |
| Additional paid-in capital | 32.99%44.3M | 12.58%36.77M | 12.58%36.77M | 2.65%33.41M | 5.93%33.35M | 9.60%33.31M | 7.77%32.66M | 7.77%32.66M | 7.47%32.55M | 10.67%31.48M |
| Retained earnings | -12.90%-34.84M | -10.78%-33.49M | -10.78%-33.49M | -9.37%-32.31M | -10.14%-31.55M | -10.04%-30.86M | -13.37%-30.23M | -13.37%-30.23M | -11.43%-29.54M | -13.88%-28.64M |
| Gains losses not affecting retained earnings | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K |
| Other equity interest | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 294.58%9.47M | 37.24%3.26M | 37.24%3.26M | -9.12%2.69M | -36.98%1.75M | -11.90%2.4M | -33.43%2.38M | -33.43%2.38M | -20.25%2.96M | -15.17%2.78M |
| Total equity | 294.58%9.47M | 37.24%3.26M | 37.24%3.26M | -9.12%2.69M | -36.98%1.75M | -11.90%2.4M | -33.43%2.38M | -33.43%2.38M | -20.25%2.96M | -15.17%2.78M |
| 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 | -- | -- | -- |
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.