Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 494,817.73%9.69M | 1,216.37%504.46K | 1,216.37%504.46K | 833.99%872.82K | -99.39%1.12K | -97.67%1.96K | -71.98%38.32K | -71.98%38.32K | -15.02%93.45K | -26.92%184.55K |
| -Cash and cash equivalents | 494,817.73%9.69M | 1,216.37%504.46K | 1,216.37%504.46K | 833.99%872.82K | -99.39%1.12K | -97.67%1.96K | -71.98%38.32K | -71.98%38.32K | -15.02%93.45K | -26.92%184.55K |
| Receivables | 9,903.13%102.33K | 322.08%34.12K | 322.08%34.12K | -87.14%13.26K | -93.16%7.61K | -99.00%1.02K | -92.03%8.08K | -92.03%8.08K | 280.89%103.08K | 355.08%111.33K |
| -Accounts receivable | --102.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | 221.39%25.98K | 221.39%25.98K | 811.83%13.26K | -37.29%7.61K | 139.58%1.02K | 278.46%8.08K | 278.46%8.08K | --1.45K | --12.14K |
| -Other receivables | ---- | --8.14K | --8.14K | ---- | ---- | ---- | ---- | ---- | --101.63K | --99.2K |
| Prepaid assets | 8,325.63%426.42K | --0 | --0 | --0 | --0 | 44.60%5.06K | -94.02%376 | -94.02%376 | 62.17%5.68K | -97.53%3.5K |
| Total current assets | 126,927.65%10.21M | 1,051.25%538.58K | 1,051.25%538.58K | 338.21%886.08K | -97.08%8.73K | -95.75%8.04K | -80.86%46.78K | -80.86%46.78K | 43.89%202.21K | -28.46%299.38K |
| Non current assets | ||||||||||
| Net PPE | 961.48%8.83M | --0 | --0 | 40.32%831.68K | 46.49%831.68K | 193.58%831.68K | 193.58%831.68K | 193.58%831.68K | -61.73%592.72K | 122.73%567.72K |
| Investments and advances | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1,307.92%11.71M | --0 | --0 | 40.32%831.68K | 46.49%831.68K | 193.58%831.68K | 193.58%831.68K | 193.58%831.68K | -65.39%592.72K | 100.40%567.72K |
| Total assets | 2,510.83%21.92M | -36.15%560.94K | -36.15%560.94K | 116.09%1.72M | -3.08%840.41K | 77.69%839.73K | 66.45%878.47K | 66.45%878.47K | -57.11%794.93K | 23.56%867.1K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,318.80%3.55K | 0.00%250 | 0.00%250 | 0.00%250 | 11,100.00%28K | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
| -Current debt | 1,318.80%3.55K | 0.00%250 | 0.00%250 | 0.00%250 | 11,100.00%28K | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
| Payables | 3,556.01%9.79M | 53.51%442.12K | 53.51%442.12K | 56.93%448.58K | 51.51%388.59K | 63.07%267.81K | 37.26%288.01K | 37.26%288.01K | 59.90%285.84K | 4.21%256.48K |
| -accounts payable | 331.76%1.16M | 137.03%400.18K | 137.03%400.18K | 159.22%448.58K | 144.80%388.59K | 70.11%267.81K | 2.63%168.83K | 2.63%168.83K | -3.19%173.05K | -35.50%158.74K |
| -Due to related parties current | ---- | -64.81%41.94K | -64.81%41.94K | ---- | ---- | ---- | 162.89%119.17K | 162.89%119.17K | --112.79K | --97.75K |
| -Other payable | --8.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 557.23%87.22K | 557.23%87.22K | 108.97%21.33K | 223.13%19.79K | 592.45%92.19K | 26.50%13.27K | 26.50%13.27K | -61.22%10.21K | --6.13K |
| Current liabilities | 2,618.91%9.79M | 75.63%529.58K | 75.63%529.58K | 58.68%470.16K | 66.01%436.38K | 102.62%360.25K | 36.70%301.53K | 36.70%301.53K | 44.30%296.3K | 6.69%262.86K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2,618.91%9.79M | 75.63%529.58K | 75.63%529.58K | 58.68%470.16K | 66.01%436.38K | 102.62%360.25K | 36.70%301.53K | 36.70%301.53K | 44.30%296.3K | 6.69%262.86K |
| Shareholders'equity | ||||||||||
| Share capital | -68.50%16.7M | 1.69%53.91M | 1.69%53.91M | 2.12%53.91M | 0.49%53.02M | 1.44%53.02M | 1.44%53.02M | 1.44%53.02M | -1.37%52.79M | 0.94%52.76M |
| -common stock | -68.50%16.7M | 1.69%53.91M | 1.69%53.91M | 2.12%53.91M | 0.49%53.02M | 1.44%53.02M | 1.44%53.02M | 1.44%53.02M | -1.37%52.79M | 0.94%52.76M |
| Additional paid-in capital | -30.36%3.58M | 0.68%5.17M | 0.68%5.17M | 0.68%5.17M | 0.88%5.14M | 0.88%5.14M | 1.93%5.14M | 1.93%5.14M | 1.93%5.14M | 1.04%5.09M |
| Retained earnings | 83.34%-9.61M | -2.56%-59.05M | -2.56%-59.05M | -0.70%-57.84M | -0.88%-57.75M | -1.07%-57.68M | -1.01%-57.58M | -1.01%-57.58M | -0.90%-57.43M | -0.70%-57.25M |
| Other equity interest | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2,429.62%12.13M | -94.56%31.36K | -94.56%31.36K | 150.21%1.25M | -33.13%404.03K | 62.65%479.48K | 87.81%576.94K | 87.81%576.94K | -69.74%498.63K | 32.68%604.24K |
| Total equity | 2,429.62%12.13M | -94.56%31.36K | -94.56%31.36K | 150.21%1.25M | -33.13%404.03K | 62.65%479.48K | 87.81%576.94K | 87.81%576.94K | -69.74%498.63K | 32.68%604.24K |
| 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.