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 | 30,278.17%5.3M | 515.76%480.47K | 2,783.00%346.71K | -71.68%9.74K | -71.68%9.74K | -85.85%17.46K | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K |
| -Cash and cash equivalents | 29,991.77%5.25M | 515.76%480.47K | 2,783.00%346.71K | -71.68%9.74K | -71.68%9.74K | -85.85%17.46K | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K |
| -Short term investments | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 53.21%133.99K | 165.48%65.12K | -80.38%47.3K | -82.76%40.42K | -82.76%40.42K | -61.58%87.46K | -87.98%24.53K | 34.79%241.06K | 209.13%234.45K | 209.13%234.45K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --60.83K | ---- | ---- | ---- | ---- |
| -Taxes receivable | 403.15%133.99K | 165.48%65.12K | -80.38%47.3K | -82.76%40.42K | -82.76%40.42K | -88.30%26.63K | -87.98%24.53K | 34.79%241.06K | 209.13%234.45K | 209.13%234.45K |
| Prepaid assets | 22,376.33%606.86K | 9,377.70%255.9K | 666.67%20.7K | 0.00%2.7K | 0.00%2.7K | -99.19%2.7K | -98.10%2.7K | -98.10%2.7K | -99.34%2.7K | -99.34%2.7K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%28.75K | --28.75K | --28.75K |
| Total current assets | 5,516.19%6.04M | 661.44%801.49K | 45.75%414.7K | -82.40%52.86K | -82.40%52.86K | -84.95%107.62K | -85.12%105.26K | -84.43%284.54K | -91.75%300.28K | -91.75%300.28K |
| Non current assets | ||||||||||
| Net PPE | -10.17%5.84M | -40.66%6.61M | -41.06%6.56M | -38.28%6.57M | -38.28%6.57M | -31.12%6.5M | 25.41%11.14M | 11.95%11.14M | 461.51%10.64M | 461.51%10.64M |
| -Gross PPE | -10.09%5.86M | -40.59%6.62M | -40.99%6.58M | -38.21%6.58M | -38.21%6.58M | -31.48%6.51M | 24.87%11.15M | 11.73%11.15M | 461.46%10.64M | 461.46%10.64M |
| -Accumulated depreciation | -38.29%-14.31K | -45.68%-13.38K | -55.22%-12.45K | -68.01%-11.52K | -68.01%-11.52K | 83.99%-10.35K | 79.93%-9.19K | 69.76%-8.02K | -400.00%-6.86K | -400.00%-6.86K |
| Other non current assets | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | 0.00%109.5K | --109.5K | --109.5K |
| Total non current assets | -10.00%5.95M | -40.26%6.72M | -40.66%6.67M | -37.89%6.67M | -37.89%6.67M | -31.04%6.61M | 24.56%11.25M | 11.39%11.25M | 467.29%10.75M | 467.29%10.75M |
| Total assets | 78.49%12M | -33.76%7.52M | -38.53%7.09M | -39.10%6.73M | -39.10%6.73M | -34.78%6.72M | 16.59%11.35M | -3.30%11.53M | 99.53%11.05M | 99.53%11.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | --435.56K | --412.17K | --390.25K | --390.25K | 345.55%350K | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --435.56K | --412.17K | --390.25K | --390.25K | --350K | ---- | ---- | ---- | ---- |
| Payables | 33.48%1.04M | 25.72%835.54K | 28.82%1.01M | 47.35%939.81K | 47.35%939.81K | 78.73%777.87K | 211.89%664.59K | 151.55%781.62K | 235.52%637.82K | 235.52%637.82K |
| -accounts payable | 93.98%1.04M | 55.44%835.54K | 53.70%1.01M | 49.40%825.62K | 49.40%825.62K | 30.83%535.24K | 152.26%537.53K | 171.79%655.07K | 238.82%552.62K | 238.82%552.62K |
| -Other payable | ---- | ---- | ---- | 34.03%114.19K | 34.03%114.19K | 828.98%242.63K | --127.06K | 81.56%126.55K | 215.55%85.2K | 215.55%85.2K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -7.17%119.41K | -7.17%119.41K | -7.17%119.41K | -28.99%119.41K | -28.99%119.41K |
| Current liabilities | -16.76%1.04M | 62.13%1.27M | 57.49%1.42M | 75.65%1.33M | 75.65%1.33M | 94.16%1.25M | 87.83%784K | 75.89%901.03K | 111.37%757.23K | 111.37%757.23K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -16.76%1.04M | 62.13%1.27M | 57.49%1.42M | 75.65%1.33M | 75.65%1.33M | 24.79%1.25M | -1.41%784K | -1.00%901.03K | 111.37%757.23K | 111.37%757.23K |
| Shareholders'equity | ||||||||||
| Share capital | 46.30%27.28M | 6.90%19.86M | 2.39%19.02M | 3.03%18.62M | 3.03%18.62M | 3.22%18.64M | 6.73%18.57M | 6.88%18.57M | 50.59%18.07M | 50.59%18.07M |
| -common stock | 46.30%27.28M | 6.90%19.86M | 2.39%19.02M | 3.03%18.62M | 3.03%18.62M | 3.22%18.64M | 6.73%18.57M | 6.88%18.57M | 50.59%18.07M | 50.59%18.07M |
| Retained earnings | -25.30%-20.8M | -48.97%-17.04M | -47.51%-16.78M | -48.48%-16.66M | -48.48%-16.66M | -35.74%-16.6M | 4.17%-11.44M | -15.64%-11.38M | -27.94%-11.22M | -27.94%-11.22M |
| Gains losses not affecting retained earnings | 30.67%4.48M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | -1.20%3.43M | -1.20%3.43M | -1.20%3.43M | 76.63%3.43M | 76.63%3.43M |
| Total stockholders'equity | 100.19%10.96M | -40.87%6.25M | -46.67%5.67M | -47.54%5.4M | -47.54%5.4M | -41.18%5.47M | 18.20%10.57M | -3.49%10.63M | 98.71%10.29M | 98.71%10.29M |
| Total equity | 100.19%10.96M | -40.87%6.25M | -46.67%5.67M | -47.54%5.4M | -47.54%5.4M | -41.18%5.47M | 18.20%10.57M | -3.49%10.63M | 98.71%10.29M | 98.71%10.29M |
| 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.