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 | -98.82%3.14K | --0 | -62.59%55.38K | 25.15%159.61K | 25.15%159.61K | -48.41%266.7K | 41.46%707.3K | -71.73%148.05K | 85.66%127.53K | 85.66%127.53K |
| -Cash and cash equivalents | -98.71%3.14K | --0 | -62.59%55.38K | 25.15%159.61K | 25.15%159.61K | 1,331.77%242.5K | --207.3K | 526.62%148.05K | 85.66%127.53K | 85.66%127.53K |
| -Short term investments | ---- | ---- | --0 | ---- | ---- | -95.16%24.2K | 0.00%500K | ---- | ---- | ---- |
| Receivables | -39.95%1.22M | -56.64%1.07M | -61.49%1.01M | -52.66%1.19M | -52.66%1.19M | 8.71%2.03M | 43.34%2.47M | 47.63%2.62M | 37.37%2.51M | 37.37%2.51M |
| -Accounts receivable | -26.56%1.22M | -49.01%1.07M | -55.17%1.01M | -40.22%1.19M | -40.22%1.19M | 3.47%1.66M | 43.82%2.1M | 48.84%2.25M | 27.08%1.99M | 27.08%1.99M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | 40.65%369.46K | 40.65%369.46K | 40.65%369.46K | 98.55%521.58K | 98.55%521.58K |
| Restricted cash | 4.84%524.2K | --524.2K | 4.84%524.2K | 4.84%524.2K | 4.84%524.2K | --500K | ---- | --500K | 0.00%500K | 0.00%500K |
| Total current assets | -37.56%1.74M | -49.79%1.59M | -51.40%1.59M | -40.32%1.87M | -40.32%1.87M | 17.31%2.79M | 42.92%3.17M | 41.82%3.27M | 30.95%3.14M | 30.95%3.14M |
| Non current assets | ||||||||||
| Net PPE | -43.39%1.06M | -38.99%1.22M | -33.04%1.39M | -29.73%1.53M | -29.73%1.53M | -28.60%1.88M | -23.74%2.01M | -59.16%2.07M | -24.06%2.18M | -24.06%2.18M |
| -Gross PPE | -0.77%10.26M | -0.49%10.26M | -0.41%10.15M | 0.00%10.14M | 0.00%10.14M | -0.67%10.34M | 0.80%10.32M | -36.96%10.2M | -27.33%10.14M | -27.33%10.14M |
| -Accumulated depreciation | -8.70%-9.2M | -8.81%-9.04M | -7.91%-8.77M | -8.13%-8.61M | -8.13%-8.61M | -8.78%-8.46M | -9.29%-8.31M | 26.82%-8.13M | 28.17%-7.96M | 28.17%-7.96M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -69.50%610K | -69.50%610K | -44.50%1.11M | -44.50%1.11M |
| Goodwill and other intangible assets | -27.37%263.13K | 53.35%281.51K | -2.71%265K | -27.04%265K | -27.04%265K | --362.27K | 1,365.19%183.57K | 155.82%272.39K | 89.68%363.19K | 89.68%363.19K |
| -Other intangible assets | -27.37%263.13K | 53.35%281.51K | -2.71%265K | -27.04%265K | -27.04%265K | --362.27K | 1,365.19%183.57K | 155.82%272.39K | 89.68%363.19K | 89.68%363.19K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 | ---- | ---- |
| Total non current assets | -40.80%1.33M | -46.23%1.51M | -44.08%1.65M | -50.83%1.79M | -50.83%1.79M | -41.58%2.24M | -40.91%2.8M | -41.98%2.95M | -29.17%3.65M | -29.17%3.65M |
| Total assets | -39.00%3.07M | -48.12%3.1M | -47.92%3.24M | -45.98%3.67M | -45.98%3.67M | -19.04%5.03M | -14.16%5.98M | -15.86%6.22M | -10.10%6.79M | -10.10%6.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.36%848.39K | 14.97%1.11M | 10.38%908.6K | -41.91%823.77K | -41.91%823.77K | 14.04%812.98K | 0.39%963.13K | -5.70%823.13K | 57.07%1.42M | 57.07%1.42M |
| -Current debt | 9.26%248.98K | 35.69%512.76K | 33.95%318.65K | -71.37%238.49K | -71.37%238.49K | 55.78%227.88K | -2.24%377.88K | -22.33%237.88K | 152.39%832.88K | 152.39%832.88K |
| -Current capital lease obligation | 2.45%599.4K | 1.60%594.6K | 0.80%589.94K | 0.00%585.27K | 0.00%585.27K | 3.27%585.1K | 2.16%585.25K | 3.30%585.25K | 2.16%585.25K | 2.16%585.25K |
| Payables | 24.99%4.78M | 3.91%4.17M | -2.50%3.69M | 23.61%3.59M | 23.61%3.59M | 79.74%3.83M | 52.76%4.01M | 39.93%3.79M | 12.57%2.91M | 12.57%2.91M |
| -accounts payable | 24.99%4.78M | 3.91%4.17M | -2.50%3.69M | 23.61%3.59M | 23.61%3.59M | 79.74%3.83M | 52.76%4.01M | 39.93%3.79M | 12.57%2.91M | 12.57%2.91M |
| Current accrued expenses | 15.13%557.45K | -5.84%365.15K | 33.57%645.15K | -39.80%440.26K | -39.80%440.26K | 209.91%484.2K | 173.01%387.82K | -5.28%483K | 50.28%731.38K | 50.28%731.38K |
| Current deferred liabilities | -90.78%10.23K | --0 | --7K | 63.96%364K | 63.96%364K | --111K | ---- | ---- | 155.17%222K | 155.17%222K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| Current liabilities | 18.42%6.2M | 5.19%5.64M | 3.14%5.25M | -1.08%5.22M | -1.08%5.22M | 74.61%5.24M | 43.86%5.36M | 24.55%5.09M | 30.05%5.28M | 30.05%5.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.89%428.72K | -55.46%582.67K | -44.41%735.32K | -40.12%886.8K | -40.12%886.8K | -64.19%668.73K | -34.77%1.31M | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M |
| -Long term debt | --18.32K | -98.42%20.62K | -98.27%22.89K | -24.69%25.12K | -24.69%25.12K | ---- | --1.31M | -34.50%1.32M | --33.35K | --33.35K |
| -Long term capital lease obligation | -38.63%410.4K | --562.04K | --712.43K | -40.47%861.69K | -40.47%861.69K | --668.73K | ---- | ---- | -28.81%1.45M | -28.81%1.45M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Total non current liabilities | -35.89%428.72K | -55.46%582.67K | -44.41%735.32K | -40.12%886.8K | -40.12%886.8K | -64.19%668.73K | -34.77%1.31M | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M |
| Total liabilities | 12.27%6.63M | -6.70%6.22M | -6.67%5.99M | -9.63%6.11M | -9.63%6.11M | 21.35%5.9M | 16.35%6.67M | 5.02%6.41M | 10.95%6.76M | 10.95%6.76M |
| Shareholders'equity | ||||||||||
| Share capital | --6.03M | --6.03M | --6.03M | 0.00%6.03M | 0.00%6.03M | ---- | ---- | ---- | 0.00%6.03M | 0.00%6.03M |
| -common stock | --6.03M | --6.03M | --6.03M | 0.00%6.03M | 0.00%6.03M | ---- | ---- | ---- | 0.00%6.03M | 0.00%6.03M |
| Retained earnings | ---9.58M | ---9.15M | ---8.77M | -41.15%-8.47M | -41.15%-8.47M | ---- | ---- | ---- | -31.28%-6M | -31.28%-6M |
| Total stockholders'equity | -308.86%-3.56M | -348.81%-3.12M | -1,330.58%-2.75M | -9,234.27%-2.44M | -9,234.27%-2.44M | -164.35%-870.31K | -156.73%-696.11K | -114.91%-191.97K | -98.16%26.73K | -98.16%26.73K |
| Total equity | -308.86%-3.56M | -348.81%-3.12M | -1,330.58%-2.75M | -9,234.27%-2.44M | -9,234.27%-2.44M | -164.35%-870.31K | -156.73%-696.11K | -114.91%-191.97K | -98.16%26.73K | -98.16%26.73K |
| 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.