Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.79%196.38K | -15.39%418.29K | -15.39%418.29K | -78.38%167.78K | -17.10%278.36K | -67.05%204.11K | -44.03%494.38K | -44.03%494.38K | 2.00%775.99K | -75.68%335.79K |
| -Cash and cash equivalents | 190.91%146.38K | 397.34%193.69K | 397.34%193.69K | -60.64%58.16K | -0.82%58.46K | -75.23%50.32K | -91.35%38.94K | -91.35%38.94K | -55.57%147.75K | -78.79%58.95K |
| -Short term investments | -67.49%50K | -50.68%224.61K | -50.68%224.61K | -82.55%109.62K | -20.57%219.9K | -63.06%153.79K | 5.15%455.44K | 5.15%455.44K | 46.70%628.25K | -74.90%276.85K |
| Receivables | 50.75%81.49K | 95.45%79.43K | 95.45%79.43K | -46.74%37.7K | -14.51%40.04K | -15.26%54.06K | -28.95%40.64K | -28.95%40.64K | -86.31%70.78K | -89.59%46.84K |
| -Accounts receivable | ---- | ---- | ---- | -11.83%37.7K | -36.14%12.01K | -27.22%26.03K | 84.94%53.96K | 84.94%53.96K | -91.26%42.76K | -95.54%18.81K |
| -Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | ---- | --327 | --327 | ---- | ---- |
| -Taxes receivable | --81.49K | 546.52%79.43K | 546.52%79.43K | ---- | ---- | ---- | --12.29K | --12.29K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | 0.00%28.03K | 0.00%28.03K | 0.00%28.03K | 0.00%28.03K | 0.00%28.03K | 0.00%28.03K |
| Prepaid assets | --12.7K | 71.35%70.84K | 71.35%70.84K | --212.19K | ---- | ---- | --41.34K | --41.34K | ---- | ---- |
| Total current assets | 12.55%290.57K | -1.35%568.56K | -1.35%568.56K | -50.68%417.66K | -16.79%318.4K | -62.22%258.16K | -38.71%576.36K | -38.71%576.36K | -33.74%846.77K | -79.10%382.63K |
| Non current assets | ||||||||||
| Net PPE | -16.36%11.38K | -7.00%12.1K | -7.00%12.1K | -3.03%12.85K | -3.04%13.61K | -8.14%13.61K | -16.56%13.01K | -16.56%13.01K | -99.89%13.25K | -99.88%14.03K |
| -Gross PPE | 2.27%33.87K | 6.50%33.87K | 6.50%33.87K | 8.32%33.87K | 8.32%33.87K | 5.92%33.12K | 1.71%31.8K | 1.71%31.8K | -99.74%31.27K | -99.73%31.27K |
| -Accumulated depreciation | -15.26%-22.49K | -15.84%-21.77K | -15.84%-21.77K | -16.68%-21.02K | -17.58%-20.26K | -18.57%-19.51K | -19.89%-18.79K | -19.89%-18.79K | -22.58%-18.01K | -25.66%-17.23K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -16.36%11.38K | -7.00%12.1K | -7.00%12.1K | -3.03%12.85K | -3.04%13.61K | -8.14%13.61K | -88.40%13.01K | -88.40%13.01K | -99.89%13.25K | -99.88%14.03K |
| Total assets | 11.11%301.95K | -1.48%580.66K | -1.48%580.66K | -49.94%430.51K | -16.30%332.01K | -61.07%271.77K | -44.01%589.37K | -44.01%589.37K | -93.60%860.03K | -97.13%396.66K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other current liabilities | ---- | ---- | ---- | 311.55%200.41K | ---- | ---- | ---- | ---- | --48.7K | ---- |
| Current liabilities | 604.94%499.33K | 244.85%405.58K | 244.85%405.58K | 184.89%487.59K | -65.76%52.9K | -56.60%70.83K | -58.21%117.61K | -58.21%117.61K | -55.97%171.15K | -76.83%154.52K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --439.25K | --426.23K | --426.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --439.25K | --426.23K | --426.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --439.25K | --426.23K | --426.23K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,225.06%938.58K | 607.25%831.8K | 607.25%831.8K | 184.89%487.59K | -65.76%52.9K | -56.60%70.83K | -58.21%117.61K | -58.21%117.61K | -55.97%171.15K | -76.83%154.52K |
| Shareholders'equity | ||||||||||
| Share capital | 5.41%32.69M | 3.31%32.04M | 3.31%32.04M | 1.54%31.53M | 3.08%31.53M | 2.08%31.01M | 2.43%31.01M | 2.43%31.01M | 2.56%31.05M | 1.02%30.59M |
| -common stock | 5.41%32.69M | 3.31%32.04M | 3.31%32.04M | 1.54%31.53M | 3.08%31.53M | 2.08%31.01M | 2.43%31.01M | 2.43%31.01M | 2.56%31.05M | 1.02%30.59M |
| Retained earnings | -5.91%-33.96M | -2.18%-33.02M | -2.18%-33.02M | -0.91%-32.4M | -1.70%-32.29M | 1.90%-32.07M | -0.03%-32.31M | -0.03%-32.31M | -49.15%-32.11M | -48.86%-31.75M |
| Other equity interest | -49.37%634.22K | -58.99%726.24K | -58.99%726.24K | -53.26%816.21K | -25.82%1.04M | -55.88%1.25M | -36.69%1.77M | -36.69%1.77M | -59.33%1.75M | -66.65%1.41M |
| Total stockholders'equity | -416.83%-636.63K | -153.24%-251.14K | -153.24%-251.14K | -108.29%-57.08K | 15.27%279.11K | -62.43%200.94K | -38.82%471.76K | -38.82%471.76K | -94.72%688.87K | -98.16%242.14K |
| Total equity | -416.83%-636.63K | -153.24%-251.14K | -153.24%-251.14K | -108.29%-57.08K | 15.27%279.11K | -62.43%200.94K | -38.82%471.76K | -38.82%471.76K | -94.72%688.87K | -98.16%242.14K |
| 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.