Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 5.61%1.11M | 62.07%1.29M | 39.58%950.74K | -22.49%716.75K | -22.49%716.75K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K |
| -Cash and cash equivalents | 5.61%1.11M | 62.07%1.29M | 39.58%950.74K | -22.49%716.75K | -22.49%716.75K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K |
| Receivables | 100.39%38.86K | 1,335.04%312.84K | -42.82%24.31K | -42.96%24.38K | -42.96%24.38K | -38.02%19.39K | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K |
| -Accounts receivable | 100.39%38.86K | 79.79%39.2K | -42.82%24.31K | -42.96%24.38K | -42.96%24.38K | -38.02%19.39K | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K |
| -Other receivables | ---- | --273.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -3.65%126.72K | 88.77%118.03K | -26.17%71.63K | 140.72%94.85K | 140.72%94.85K | 164.20%131.53K | -5.90%62.52K | 33.23%97.02K | -78.12%39.4K | -78.12%39.4K |
| Total current assets | 6.12%1.28M | 95.49%1.72M | 27.54%1.05M | -16.97%835.97K | -16.97%835.97K | -33.01%1.2M | -67.04%880.13K | -75.66%820.68K | -76.32%1.01M | -76.32%1.01M |
| Non current assets | ||||||||||
| Net PPE | -60.05%149.55K | -52.43%205.35K | -46.60%261.15K | -41.99%316.95K | -41.99%316.95K | -35.96%374.31K | -32.60%431.66K | -29.78%489.01K | -27.38%546.36K | -27.38%546.36K |
| -Gross PPE | 0.00%917.63K | 0.00%917.63K | 0.00%917.63K | 0.00%917.63K | 0.00%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K | 2.46%917.63K |
| -Accumulated depreciation | -41.37%-768.09K | -46.57%-712.29K | -53.16%-656.48K | -61.79%-600.68K | -61.79%-600.68K | -74.61%-543.33K | -90.44%-485.98K | -115.16%-428.62K | -159.20%-371.27K | -159.20%-371.27K |
| Total non current assets | -60.05%149.55K | -52.43%205.35K | -46.60%261.15K | -41.99%316.95K | -41.99%316.95K | -88.07%374.31K | -86.48%431.66K | -84.95%489.01K | -27.38%546.36K | -27.38%546.36K |
| Total assets | -9.57%1.43M | 46.82%1.93M | -0.14%1.31M | -25.77%1.15M | -25.77%1.15M | -68.01%1.58M | -77.63%1.31M | -80.22%1.31M | -68.97%1.55M | -68.97%1.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --109.36K | --114.34K | --68.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --109.36K | --114.34K | --68.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -70.00%58.21K | -19.88%205.45K | -5.29%228.8K | 33.54%414.23K | 33.54%414.23K | 60.09%194.01K | 390.28%256.44K | 187.78%241.58K | 5.40%310.18K | 5.40%310.18K |
| -accounts payable | -77.34%41.45K | -16.29%161.8K | 1.13%193.26K | 43.69%390.94K | 43.69%390.94K | 91.38%182.92K | 386.19%193.29K | 495.22%191.09K | 6.47%272.08K | 6.47%272.08K |
| -Other payable | 51.14%16.76K | -30.87%43.65K | -29.59%35.54K | -38.89%23.28K | -38.89%23.28K | -56.70%11.09K | 403.24%63.14K | -2.62%50.48K | -1.68%38.1K | -1.68%38.1K |
| Current deferred liabilities | 11.93%63.99K | 36.51%60.02K | 53.86%78.12K | -3.60%89.44K | -3.60%89.44K | --57.17K | --43.97K | --50.77K | -14.89%92.78K | -14.89%92.78K |
| Current liabilities | -7.81%231.57K | 26.43%379.82K | 28.41%375.4K | 24.99%503.67K | 24.99%503.67K | 107.26%251.18K | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -7.81%231.57K | 26.43%379.82K | 28.41%375.4K | 24.99%503.67K | 24.99%503.67K | 107.26%251.18K | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K |
| Shareholders'equity | ||||||||||
| Share capital | 11.43%26.08M | 14.13%25.65M | 6.20%23.85M | 4.90%23.56M | 4.90%23.56M | 3.95%23.4M | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M |
| -common stock | 11.43%26.08M | 14.13%25.65M | 6.20%23.85M | 4.90%23.56M | 4.90%23.56M | 3.95%23.4M | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M |
| Retained earnings | -11.38%-31.9M | -7.98%-30.46M | -7.68%-29.85M | -7.18%-29.36M | -7.18%-29.36M | -20.42%-28.64M | -29.15%-28.21M | -31.31%-27.72M | -21.00%-27.4M | -21.00%-27.4M |
| Gains losses not affecting retained earnings | 15.18%7.01M | 4.43%6.36M | 4.14%6.34M | 4.06%6.34M | 4.06%6.34M | 0.08%6.09M | 7.70%6.09M | 7.83%6.09M | 16.16%6.09M | 16.16%6.09M |
| Other equity interest | -99.13%4.12K | -99.38%4.12K | 204.93%593.89K | --118.91K | --118.91K | --475.67K | --663.9K | --194.76K | ---- | ---- |
| Total stockholders'equity | -9.90%1.2M | 52.87%1.55M | -8.35%932.42K | -43.56%649.26K | -43.56%649.26K | -72.42%1.33M | -82.60%1.01M | -84.44%1.02M | -75.00%1.15M | -75.00%1.15M |
| Total equity | -9.90%1.2M | 52.87%1.55M | -8.35%932.42K | -43.56%649.26K | -43.56%649.26K | -72.42%1.33M | -82.60%1.01M | -84.44%1.02M | -75.00%1.15M | -75.00%1.15M |
| 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.