Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.78%25.13K | -96.24%46.75K | -93.93%226.74K | -58.43%260.2K | -58.43%260.2K | -65.23%481.7K | --1.24M | --3.74M | -73.51%625.94K | -73.51%625.94K |
| -Cash and cash equivalents | -94.78%25.13K | -96.24%46.75K | -93.93%226.74K | -58.43%260.2K | -58.43%260.2K | -65.23%481.7K | --1.24M | --3.74M | -73.51%625.94K | -73.51%625.94K |
| Receivables | -99.55%1.32K | -99.68%1.14K | -97.71%5.63K | 361.88%264.92K | 361.88%264.92K | 1,597.45%292.42K | --358.15K | --245.29K | 756.70%57.36K | 756.70%57.36K |
| -Taxes receivable | -99.55%1.32K | -99.68%1.14K | -97.71%5.63K | 361.88%264.92K | 361.88%264.92K | 1,597.45%292.42K | --358.15K | --245.29K | 756.70%57.36K | 756.70%57.36K |
| Prepaid assets | -93.90%8.49K | -93.68%12.24K | -56.55%103.71K | -82.31%101.79K | -82.31%101.79K | 823.21%139.05K | --193.64K | --238.69K | 750.53%575.39K | 750.53%575.39K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.82M | --3.82M |
| Other current assets | --10 | ---- | --370.62K | --370.62K | --370.62K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -96.17%34.94K | -96.65%60.13K | -83.26%706.71K | -80.37%997.53K | -80.37%997.53K | -35.59%913.16K | --1.79M | --4.22M | 108.52%5.08M | 108.52%5.08M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | 498.78%5.89M | --5.87M | --3.8M | 479.92%1.26M | 479.92%1.26M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --5.89M | --5.87M | --3.8M | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | 498.78%5.89M | --5.87M | --3.8M | 430.84%1.26M | 430.84%1.26M |
| Total assets | -99.49%34.94K | -99.22%60.13K | -91.19%706.71K | -84.27%997.53K | -84.27%997.53K | 183.30%6.8M | --7.67M | --8.02M | 137.09%6.34M | 137.09%6.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current provisions | ---- | ---- | --211.45K | --211.45K | --211.45K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M |
| Current liabilities | -96.56%28.52K | -97.95%31.22K | -50.23%799.17K | -79.87%922.53K | -79.87%922.53K | 430.66%829.94K | --1.52M | --1.61M | 9,027.12%4.58M | 9,027.12%4.58M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --98.65K | --97.55K | --48.5K | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --98.65K | --97.55K | --48.5K | --0 | --0 |
| Total liabilities | -96.93%28.52K | -98.07%31.22K | -51.69%799.17K | -79.87%922.53K | -79.87%922.53K | 493.74%928.59K | --1.62M | --1.65M | 9,027.12%4.58M | 9,027.12%4.58M |
| Shareholders'equity | ||||||||||
| Share capital | -4.90%7.36M | -4.90%7.36M | -3.42%7.36M | 164.95%7.36M | 164.95%7.36M | 178.60%7.74M | --7.74M | --7.62M | 1.03%2.78M | 1.03%2.78M |
| -common stock | -4.90%7.36M | -4.90%7.36M | -3.42%7.36M | 164.95%7.36M | 164.95%7.36M | 178.60%7.74M | --7.74M | --7.62M | 1.03%2.78M | 1.03%2.78M |
| Additional paid-in capital | -20.87%261.16K | -21.38%256.65K | -25.66%256.33K | 22.40%250.53K | 22.40%250.53K | 189.23%330.05K | --326.44K | --344.8K | 445.80%204.68K | 445.80%204.68K |
| Retained earnings | -178.49%-9.02M | -193.76%-8.99M | -257.37%-9.11M | -610.91%-8.94M | -610.91%-8.94M | -376.49%-3.24M | ---3.06M | ---2.55M | -543.02%-1.26M | -543.02%-1.26M |
| Other equity interest | 34.54%1.4M | 34.54%1.4M | 47.04%1.4M | 4,375.42%1.4M | 4,375.42%1.4M | 3,226.57%1.04M | --1.04M | --951.16K | 0.00%31.25K | 0.00%31.25K |
| Total stockholders'equity | -99.89%6.43K | -99.52%28.91K | -101.45%-92.46K | -95.73%75K | -95.73%75K | 161.68%5.87M | --6.05M | --6.37M | -33.01%1.76M | -33.01%1.76M |
| Total equity | -99.89%6.43K | -99.52%28.91K | -101.45%-92.46K | -95.73%75K | -95.73%75K | 161.68%5.87M | --6.05M | --6.37M | -33.01%1.76M | -33.01%1.76M |
| 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 | -- | -- | -- | -- | -- | -- |
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.