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 | -67.39%10.24K | -67.53%13.89K | -75.31%18.41K | -75.12%21.06K | -75.12%21.06K | -63.09%31.39K | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K |
| -Cash and cash equivalents | -67.39%10.24K | -67.53%13.89K | -75.31%18.41K | -75.12%21.06K | -75.12%21.06K | -63.09%31.39K | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K |
| Receivables | 165.66%6K | -60.98%5.66K | -63.44%4.33K | -90.12%5.93K | -90.12%5.93K | -95.26%2.26K | -68.95%14.52K | -74.04%11.84K | 49.24%59.98K | 49.24%59.98K |
| -Taxes receivable | 165.66%6K | -60.98%5.66K | -63.44%4.33K | -90.12%5.93K | -90.12%5.93K | -95.26%2.26K | -68.95%14.52K | -74.04%11.84K | 49.24%59.98K | 49.24%59.98K |
| Prepaid assets | -83.02%2K | -83.31%2K | -86.89%2.39K | -94.93%2.39K | -94.93%2.39K | -89.35%11.78K | -94.72%11.98K | -94.04%18.2K | 2,253.20%47.06K | 2,253.20%47.06K |
| Total current assets | -59.85%18.24K | -68.89%21.55K | -75.98%25.13K | -84.68%29.38K | -84.68%29.38K | -81.33%45.43K | -81.53%69.27K | -81.06%104.6K | -11.45%191.72K | -11.45%191.72K |
| Non current assets | ||||||||||
| Net PPE | 1.65%650.84K | 1.65%650.84K | 1.81%650.84K | 3.93%650.69K | 3.93%650.69K | 3.10%640.3K | 3.10%640.3K | 2.94%639.27K | 1.59%626.07K | 1.59%626.07K |
| Total non current assets | 1.65%650.84K | 1.65%650.84K | 1.81%650.84K | 3.93%650.69K | 3.93%650.69K | 3.10%640.3K | 3.10%640.3K | 2.94%639.27K | 1.59%626.07K | 1.59%626.07K |
| Total assets | -2.43%669.08K | -5.24%672.39K | -9.13%675.96K | -16.84%680.06K | -16.84%680.06K | -20.68%685.73K | -28.76%709.57K | -36.59%743.87K | -1.80%817.79K | -1.80%817.79K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%150K | 0.00%150K | ---- | ---- | ---- | 0.00%150K | 0.00%150K |
| -Current debt | ---- | ---- | ---- | 0.00%150K | 0.00%150K | ---- | ---- | ---- | 0.00%150K | 0.00%150K |
| Payables | 124.94%345.77K | 172.21%302.26K | 212.89%252.08K | 187.69%210.25K | 187.69%210.25K | 75.33%153.72K | 168.75%111.04K | -73.56%80.56K | -73.32%73.08K | -73.32%73.08K |
| -accounts payable | 89.06%70.51K | 129.61%68K | 80.08%67.82K | 28.87%53.06K | 28.87%53.06K | 19.53%37.29K | 14.59%29.62K | -7.00%37.66K | 41.06%41.18K | 41.06%41.18K |
| -Due to related parties current | 136.43%275.26K | 187.71%234.26K | 329.47%184.26K | 392.67%157.18K | 392.67%157.18K | 106.16%116.42K | 426.27%81.42K | -83.76%42.9K | -86.97%31.9K | -86.97%31.9K |
| Current liabilities | 124.94%345.77K | 172.21%302.26K | 212.89%252.08K | 61.49%360.25K | 61.49%360.25K | 75.33%153.72K | 168.75%111.04K | -73.56%80.56K | -47.38%223.08K | -47.38%223.08K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%150K | 0.00%150K | 0.00%150K | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | ---- | ---- |
| -Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | ---- | ---- |
| Total non current liabilities | 0.00%150K | 0.00%150K | 0.00%150K | --0 | --0 | 0.00%150K | 0.00%150K | 0.00%150K | --0 | --0 |
| Total liabilities | 63.23%495.77K | 73.25%452.26K | 74.39%402.08K | 61.49%360.25K | 61.49%360.25K | 27.79%303.72K | 36.44%261.04K | -49.30%230.56K | -47.38%223.08K | -47.38%223.08K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 2.38%3.45M | 2.38%3.45M | 10.54%3.45M | 37.98%3.45M | 37.98%3.45M |
| -common stock | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 2.38%3.45M | 2.38%3.45M | 10.54%3.45M | 37.98%3.45M | 37.98%3.45M |
| Retained earnings | -5.18%-4.24M | -5.76%-4.19M | -6.14%-4.14M | -7.20%-4.1M | -7.20%-4.1M | -9.35%-4.03M | -13.00%-3.97M | -16.54%-3.9M | -28.04%-3.82M | -28.04%-3.82M |
| Other equity interest | 0.00%968.42K | 0.00%968.42K | 0.00%968.42K | 0.00%968.42K | 0.00%968.42K | 2.11%968.42K | 2.11%968.42K | 2.11%968.42K | 8.25%968.42K | 8.25%968.42K |
| Total stockholders'equity | -54.63%173.31K | -50.92%220.13K | -46.64%273.89K | -46.22%319.82K | -46.22%319.82K | -39.05%382.02K | -44.26%448.53K | -28.55%513.31K | 45.47%594.71K | 45.47%594.71K |
| Total equity | -54.63%173.31K | -50.92%220.13K | -46.64%273.89K | -46.22%319.82K | -46.22%319.82K | -39.05%382.02K | -44.26%448.53K | -28.55%513.31K | 45.47%594.71K | 45.47%594.71K |
| 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.