Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 798.34%586.28K | 246.45%1.27M | 5,796.10%1.1M | -44.85%406.49K | -44.85%406.49K | -18.24%65.26K | -57.66%365.83K | -93.34%18.73K | 100.17%737.07K | 100.17%737.07K |
| -Cash and cash equivalents | -1.91%64.02K | -42.46%210.48K | 2,231.76%436.67K | -20.83%158.99K | -20.83%158.99K | -18.24%65.26K | -57.66%365.83K | -93.34%18.73K | -45.46%200.82K | -45.46%200.82K |
| -Short term investments | --522.27K | --1.06M | --667.49K | -53.85%247.5K | -53.85%247.5K | ---- | ---- | ---- | --536.25K | --536.25K |
| Receivables | -95.88%29.14K | 28.12%1.77M | 76.54%1.77M | 68.59%1.22M | 68.59%1.22M | -85.87%706.97K | -68.52%1.38M | -73.48%1M | -77.46%721.76K | -77.46%721.76K |
| -Accounts receivable | -96.36%3.56K | --0 | 724.00%1.69M | 156.71%854.81K | 156.71%854.81K | -91.18%97.87K | ---- | -68.32%204.77K | 568.21%332.98K | 568.21%332.98K |
| -Loans receivable | --0 | --0 | --0 | 0.00%210.28K | 0.00%210.28K | ---- | ---- | ---- | --210.28K | --210.28K |
| -Taxes receivable | --25.48K | --82.08K | --0 | -48.69%64.69K | -48.69%64.69K | --0 | ---- | -61.49%74.89K | -20.40%126.09K | -20.40%126.09K |
| -Due from related parties current | ---- | 197.95%1.6M | ---- | ---- | ---- | -83.62%537K | -82.28%537K | -81.45%533.67K | ---- | ---- |
| -Other receivables | -99.86%100 | -89.95%84.58K | -55.57%84.58K | 66.02%86.99K | 66.02%86.99K | -4.65%72.1K | 1,031.37%841.93K | 185.25%190.35K | -30.95%52.4K | -30.95%52.4K |
| Prepaid assets | -41.72%189.06K | -88.44%259.29K | -94.21%106.7K | -56.19%815.55K | -56.19%815.55K | -90.32%324.42K | 500.51%2.24M | 484.79%1.84M | 617.42%1.86M | 617.42%1.86M |
| Other current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -26.64%804.48K | -17.41%3.29M | 4.10%2.98M | -26.55%2.44M | -26.55%2.44M | -87.00%1.1M | -29.03%3.99M | -34.60%2.87M | -13.31%3.32M | -13.31%3.32M |
| Non current assets | ||||||||||
| Net PPE | 210.85%128.54K | 13.64%152.62K | -5.68%174.58K | -86.11%32.94K | -86.11%32.94K | -85.53%41.35K | -60.44%134.3K | -51.61%185.09K | -46.96%237.16K | -46.96%237.16K |
| -Gross PPE | 32.80%337.82K | -7.44%361.63K | -12.90%383.56K | -41.04%288.91K | -41.04%288.91K | -52.09%254.39K | -32.48%390.71K | -29.79%440.35K | -27.32%489.99K | -27.32%489.99K |
| -Accumulated depreciation | 1.76%-209.28K | 18.49%-209K | 18.13%-208.99K | -1.24%-255.97K | -1.24%-255.97K | 13.09%-213.04K | -7.22%-256.41K | -4.31%-255.27K | -11.35%-252.84K | -11.35%-252.84K |
| Investments and advances | 3.04%8.33M | 1,129.44%8.72M | 1,024.70%9.17M | -22.45%2.28M | -22.45%2.28M | 392.83%8.08M | -53.23%708.97K | -42.16%815.32K | 114.93%2.94M | 114.93%2.94M |
| -Long term equity investment | 3.04%8.33M | 1,129.44%8.72M | 1,024.70%9.17M | -22.45%2.28M | -22.45%2.28M | 392.83%8.08M | -53.23%708.97K | -42.16%815.32K | 114.93%2.94M | 114.93%2.94M |
| Non current accounts receivable | -28.08%2.36M | -55.80%1.44M | -65.71%1.12M | -2.79%1.07M | -2.79%1.07M | --3.28M | --3.25M | --3.27M | --1.1M | --1.1M |
| Goodwill and other intangible assets | --0 | --0 | --0 | -33.52%2.91M | -33.52%2.91M | --0 | -16.80%3.42M | -15.42%3.77M | -20.50%4.37M | -20.50%4.37M |
| -Other intangible assets | ---- | ---- | ---- | -33.52%2.91M | -33.52%2.91M | ---- | -16.80%3.42M | -15.42%3.77M | -20.50%4.37M | -20.50%4.37M |
| Due from related parties non current | -31.12%2.26M | -58.87%1.34M | -76.88%756.32K | ---- | ---- | --3.28M | --3.25M | --3.27M | ---- | ---- |
| Other non current assets | 0.00%79.07K | 0.00%79.07K | 0.00%79.07K | 0.00%79.07K | 0.00%79.07K | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K | 4.61%79.07K |
| Total non current assets | -5.13%10.9M | 36.67%10.39M | 29.88%10.55M | -27.04%6.37M | -27.04%6.37M | 99.26%11.49M | 25.73%7.6M | 28.42%8.12M | 18.10%8.73M | 18.10%8.73M |
| Total assets | -7.01%11.7M | 18.06%13.68M | 23.15%13.53M | -26.91%8.8M | -26.91%8.8M | -11.38%12.58M | -0.65%11.59M | 2.62%10.98M | 7.38%12.05M | 7.38%12.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -16.08%83.36K | -93.36%114.25K | 255.37%632.5K | -68.87%295.07K | -68.87%295.07K | -0.51%99.33K | 1,131.93%1.72M | -0.86%177.98K | 333.83%947.73K | 333.83%947.73K |
| -Current debt | 0.14%60.08K | -96.34%60.08K | 833.47%560.08K | -56.41%295.07K | -56.41%295.07K | 0.00%60K | 2,635.62%1.64M | 0.00%60K | 1,028.22%676.93K | 1,028.22%676.93K |
| -Current capital lease obligation | -40.82%23.28K | -31.76%54.17K | -38.62%72.42K | --0 | --0 | -1.29%39.33K | -0.37%79.39K | -1.28%117.98K | 70.89%270.8K | 70.89%270.8K |
| Payables | -4.84%1.5M | -59.36%2.05M | -73.04%1.51M | 69.12%5.94M | 69.12%5.94M | --1.58M | --5.04M | --5.61M | 178.30%3.51M | 178.30%3.51M |
| -accounts payable | -33.01%1.06M | -75.36%948.62K | -57.81%1.32M | 61.28%4.63M | 61.28%4.63M | --1.58M | --3.85M | --3.13M | 158.27%2.87M | 158.27%2.87M |
| -Due to related parties current | --444K | -7.42%1.1M | -92.25%192.12K | 104.03%1.32M | 104.03%1.32M | --0 | --1.19M | --2.48M | 324.90%645K | 324.90%645K |
| Current deferred liabilities | --0 | --0 | --0 | 264.86%2.16M | 264.86%2.16M | --0 | --1.46M | --362.09K | 866.30%591.61K | 866.30%591.61K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- |
| Current liabilities | -9.81%1.58M | -73.69%2.16M | -65.12%2.14M | 66.16%8.4M | 66.16%8.4M | -48.55%1.76M | 110.70%8.21M | 230.33%6.15M | 227.63%5.05M | 227.63%5.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 884.60%1.3M | 894.92%1.29M | 87.69%238.48K | 1,599.62%2.11M | 1,599.62%2.11M | -46.28%131.6K | -45.44%129.38K | -44.30%127.06K | -43.02%124.21K | -43.02%124.21K |
| -Long term debt | 804.09%1.19M | 819.05%1.19M | 6.75%135.64K | 1,599.62%2.11M | 1,599.62%2.11M | 16.28%131.6K | 14.31%129.38K | 12.26%127.06K | 9.75%124.21K | 9.75%124.21K |
| -Long term capital lease obligation | --105.96K | --98.16K | --102.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | -125.00%-1 | ---- | -200.00%-1 | -200.00%-1 | ---63.94K | 300.00%4 | --4 | --1 | --1 |
| Total non current liabilities | 1,815.20%1.3M | 894.89%1.29M | 87.69%238.48K | 1,599.61%2.11M | 1,599.61%2.11M | -72.38%67.66K | -45.44%129.38K | -44.30%127.06K | -96.84%124.21K | -96.84%124.21K |
| Total liabilities | 57.93%2.88M | -58.67%3.45M | -62.03%2.38M | 102.95%10.51M | 102.95%10.51M | -50.14%1.82M | 101.75%8.34M | 200.34%6.27M | -5.47%5.18M | -5.47%5.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%43.8M | -20.52%43.8M | -19.18%43.68M | 0.87%43.31M | 0.87%43.31M | -19.25%43.61M | 8.69%55.11M | 21.81%54.05M | -3.70%42.93M | -3.70%42.93M |
| -common stock | 0.44%43.8M | -20.52%43.8M | -19.18%43.68M | 0.87%43.31M | 0.87%43.31M | -19.25%43.61M | 8.69%55.11M | 21.81%54.05M | -3.70%42.93M | -3.70%42.93M |
| Additional paid-in capital | 5.03%21.94M | -5.13%21.94M | -4.00%21.79M | 4.74%21.58M | 4.74%21.58M | -10.01%20.89M | -2.70%23.12M | -6.73%22.7M | 0.00%20.6M | 0.00%20.6M |
| Retained earnings | -5.42%-60.04M | 27.59%-58.64M | 27.05%-57.36M | -11.68%-66.72M | -11.68%-66.72M | 26.22%-56.95M | -7.39%-80.98M | -15.10%-78.62M | 4.08%-59.74M | 4.08%-59.74M |
| Other equity interest | -2.79%3.13M | -60.48%3.13M | -62.76%3.03M | -15.48%2.88M | -15.48%2.88M | -55.33%3.22M | 44.88%7.92M | 4.19%8.13M | 20.00%3.4M | 20.00%3.4M |
| Total stockholders'equity | -18.01%8.82M | 97.66%10.23M | 78.10%11.15M | -85.52%1.04M | -85.52%1.04M | 48.87%10.76M | 14.34%5.18M | -23.75%6.26M | 25.37%7.2M | 25.37%7.2M |
| Noncontrolling interests | --0 | --0 | --0 | -734.11%-2.75M | -734.11%-2.75M | --0 | -164.46%-1.93M | -478.70%-1.55M | ---329.23K | ---329.23K |
| Total equity | -18.01%8.82M | 215.49%10.23M | 136.56%11.15M | -124.80%-1.7M | -124.80%-1.7M | 2.06%10.76M | -56.91%3.24M | -45.31%4.71M | 19.63%6.87M | 19.63%6.87M |
| 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 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.