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 | -92.33%20.95K | -98.12%14.56K | -98.12%14.56K | -95.58%46.42K | -92.18%55.42K | -82.85%273K | -62.96%773.07K | -62.96%773.07K | -60.48%1.05M | -0.25%708.42K |
| -Cash and cash equivalents | -92.33%20.95K | -98.12%14.56K | -98.12%14.56K | -95.58%46.42K | -92.18%55.42K | -82.85%273K | -62.96%773.07K | -62.96%773.07K | -60.48%1.05M | -0.25%708.42K |
| Receivables | -50.89%6.26K | --0 | --0 | --0 | -99.49%703 | -90.87%12.75K | -86.66%20.95K | -86.66%20.95K | -37.43%116.1K | -13.27%137.76K |
| -Taxes receivable | -50.89%6.26K | --0 | --0 | --0 | -98.65%703 | -37.00%12.75K | -56.79%8.1K | -56.79%8.1K | 21.55%65.95K | 52.26%52.12K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -90.71%12.85K | -90.71%12.85K | -61.81%50.15K | -31.28%85.64K |
| Prepaid assets | -65.98%76.04K | -85.21%43.85K | -85.21%43.85K | -28.25%55.37K | 33.50%126.25K | 99.29%223.52K | 414.26%296.59K | 414.26%296.59K | 4.59%77.18K | 5.39%94.57K |
| Restricted cash | -50.00%10K | -80.00%10K | -80.00%10K | -80.00%10K | -60.00%20K | -60.00%20K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Total current assets | -78.60%113.25K | -94.00%68.41K | -94.00%68.41K | -91.35%111.8K | -79.57%202.37K | -72.05%529.27K | -51.51%1.14M | -51.51%1.14M | -56.40%1.29M | -1.78%990.75K |
| Non current assets | ||||||||||
| Net PPE | -22.98%781 | -23.05%828 | -23.05%828 | -23.14%890 | -23.23%952 | -23.30%1.01K | -23.36%1.08K | -23.36%1.08K | -23.46%1.16K | -23.50%1.24K |
| -Gross PPE | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K |
| -Accumulated depreciation | -1.68%-14.13K | -1.79%-14.08K | -1.79%-14.08K | -1.95%-14.02K | -2.11%-13.96K | -2.27%-13.89K | -2.43%-13.83K | -2.43%-13.83K | -2.65%-13.75K | -2.87%-13.67K |
| Investments and advances | -2.88%135.78K | 17.22%135.78K | 17.22%135.78K | 8.44%136.51K | -17.68%133.77K | -13.97%139.8K | -28.72%115.83K | -28.72%115.83K | -49.65%125.88K | -35.00%162.5K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.88K | --162.5K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.88K | --162.5K |
| Goodwill and other intangible assets | ---- | --0 | --0 | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -6.22%11.72M | -6.22%11.72M |
| -Other intangible assets | ---- | ---- | ---- | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | -6.22%11.72M | -6.22%11.72M |
| Total non current assets | -98.57%136.56K | -98.56%136.61K | -98.56%136.61K | -19.70%9.52M | -19.97%9.51M | -19.92%9.52M | -20.20%9.5M | -20.20%9.5M | -7.43%11.85M | -7.40%11.89M |
| Total assets | -97.51%249.81K | -98.07%205.02K | -98.07%205.02K | -26.75%9.63M | -24.55%9.72M | -27.08%10.05M | -25.37%10.64M | -25.37%10.64M | -16.64%13.14M | -6.99%12.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%25.22K | -81.25%25.22K | -51.66%61.51K | -20.19%96.05K |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -81.25%25.22K | -81.25%25.22K | -51.66%61.51K | -20.19%96.05K |
| Payables | 7.46%2.76M | 2.62%2.65M | 2.62%2.65M | 6.45%2.71M | 3.24%2.57M | -2.05%2.57M | -3.08%2.58M | -3.08%2.58M | -12.76%2.54M | -24.67%2.49M |
| -accounts payable | 7.46%2.76M | 2.62%2.65M | 2.62%2.65M | 6.45%2.71M | 3.24%2.57M | -2.05%2.57M | -3.08%2.58M | -3.08%2.58M | -12.76%2.54M | -24.67%2.49M |
| Current accrued expenses | 31.37%838.44K | 20.57%866.16K | 20.57%866.16K | 29.53%830.36K | 7.28%666.32K | 2.23%638.2K | 12.48%718.4K | 12.48%718.4K | -5.38%641.06K | -7.15%621.11K |
| Current liabilities | 12.21%3.6M | 5.72%3.51M | 5.72%3.51M | 8.99%3.54M | 0.93%3.24M | -5.00%3.21M | -3.25%3.32M | -3.25%3.32M | -12.74%3.25M | -21.68%3.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --68.18K | --66.87K | --66.87K | --65.57K | ---- | ---- | --0 | --0 | --0 | -61.55%60K |
| -Long term debt | --68.18K | --66.87K | --66.87K | --65.57K | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | 2.37%80.89K | -0.24%79.66K | -0.24%79.66K | 4.06%82.91K | 6.10%82.97K | -0.65%79.02K | 2.04%79.86K | 2.04%79.86K | 0.10%79.68K | -1.82%78.2K |
| Total non current liabilities | 88.64%149.07K | 83.49%146.53K | 83.49%146.53K | 86.36%148.48K | -39.96%82.97K | -43.37%79.02K | -51.15%79.86K | -51.15%79.86K | -60.38%79.68K | -41.36%138.2K |
| Total liabilities | 14.05%3.75M | 7.54%3.66M | 7.54%3.66M | 10.84%3.69M | -0.76%3.32M | -6.52%3.29M | -5.42%3.4M | -5.42%3.4M | -15.19%3.33M | -22.75%3.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.75%47.86M | 0.42%47.7M | 0.42%47.7M | 0.00%47.5M | 3.22%47.5M | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | 5.84%46.02M |
| -common stock | 0.75%47.86M | 0.42%47.7M | 0.42%47.7M | 0.00%47.5M | 3.22%47.5M | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | 5.84%46.02M |
| Additional paid-in capital | 0.74%23.69M | 0.53%23.63M | 0.53%23.63M | 0.53%23.63M | 85.76%23.51M | 85.76%23.51M | 85.76%23.51M | 85.76%23.51M | 89.45%23.51M | 2.10%12.66M |
| Retained earnings | -16.23%-77.48M | -16.64%-77.2M | -16.64%-77.2M | -6.29%-67.6M | -8.58%-67.02M | -9.35%-66.66M | -9.28%-66.19M | -9.28%-66.19M | -7.12%-63.6M | -7.48%-61.73M |
| Other equity interest | 1.12%2.43M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | -80.87%2.41M | -80.87%2.41M | -80.87%2.41M | -80.87%2.41M | -81.23%2.41M | 13.71%12.58M |
| Total stockholders'equity | -151.80%-3.5M | -147.78%-3.46M | -147.78%-3.46M | -39.48%5.94M | -32.91%6.39M | -34.13%6.76M | -32.11%7.23M | -32.11%7.23M | -17.12%9.82M | 0.19%9.53M |
| Total equity | -151.80%-3.5M | -147.78%-3.46M | -147.78%-3.46M | -39.48%5.94M | -32.91%6.39M | -34.13%6.76M | -32.11%7.23M | -32.11%7.23M | -17.12%9.82M | 0.19%9.53M |
| 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 | -- | -- | -- |
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.