Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | -72.54%4.35M | 41.03%8.73M | 41.03%8.73M | 180.28%24.7M | -41.20%14.78M | 809.52%15.84M | -15.20%6.19M | -15.20%6.19M | -14.54%8.81M | 1,230.55%25.13M |
| -Cash and cash equivalents | -74.51%3.63M | 44.67%7.62M | 44.67%7.62M | 292.86%23.93M | -44.76%13.76M | 2,194.14%14.25M | 603.20%5.27M | 603.20%5.27M | 8.18%6.09M | 1,218.91%24.91M |
| -Short term investments | -54.86%716K | 20.22%1.11M | 20.22%1.11M | -71.83%766.1K | 361.86%1.02M | 41.62%1.59M | -85.95%920K | -85.95%920K | -41.88%2.72M | --220K |
| Receivables | 75.09%12.53M | 569.92%11.94M | 569.92%11.94M | 147.50%9.88M | 49.79%9.91M | -45.65%7.16M | -84.15%1.78M | -84.15%1.78M | -51.25%3.99M | 26.62%6.62M |
| -Accounts receivable | 721.33%9.05M | 787.37%8.57M | 787.37%8.57M | 96.80%6.57M | 129.02%7.57M | -71.44%1.1M | -51.18%966K | -51.18%966K | 78.76%3.34M | -9.87%3.3M |
| -Unbilled accounts receivable | -94.79%175K | -2.40%651K | -2.40%651K | 162.57%1.42M | -90.71%290.27K | -63.53%3.36M | -90.99%667K | -90.99%667K | --539.01K | --3.13M |
| -Taxes receivable | 19.20%3.28M | --2.68M | --2.68M | --1.9M | --2.15M | --2.75M | --0 | --0 | ---- | ---- |
| -Due from related parties current | --55K | --55K | --55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | -98.37%2K | -99.38%2K | -99.38%2K | 16.58%131.7K | -75.90%45.45K | 14.41%122.59K | -96.13%323K | -96.13%323K | -97.76%112.97K | -39.92%188.57K |
| -Recievables adjustments allowances | 85.08%-26K | 85.06%-26K | 85.06%-26K | ---140.24K | ---140.24K | ---174.23K | 97.32%-174K | 97.32%-174K | ---- | ---- |
| Inventory | 32.88%11.16M | 37.82%9M | 37.82%9M | 168.28%7.45M | 622.97%7.56M | 938.08%8.4M | 1,355.47%6.53M | 1,355.47%6.53M | 327.71%2.78M | 64.53%1.05M |
| Prepaid assets | 96.62%2.76M | 205.66%9.56M | 205.66%9.56M | 62.64%3.26M | -70.47%1.38M | -72.85%1.4M | 2.37%3.13M | 2.37%3.13M | -22.17%2M | 104.61%4.69M |
| Restricted cash | --4.67M | --2.1M | --2.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---1 | ---1 |
| Total current assets | 8.14%35.46M | 134.38%41.32M | 134.38%41.32M | 157.54%45.28M | -10.27%33.63M | 55.55%32.79M | -20.03%17.63M | -20.03%17.63M | -19.06%17.58M | 273.30%37.49M |
| Non current assets | ||||||||||
| Net PPE | 62.53%76.59M | 455.56%74.72M | 455.56%74.72M | 1,242.89%42.35M | 1,353.42%46.19M | 4,042.65%47.13M | 1,128.65%13.45M | 1,128.65%13.45M | 1,699.41%3.15M | 1,589.77%3.18M |
| -Gross PPE | 80.80%87.64M | 480.99%79.5M | 480.99%79.5M | 1,245.28%45.5M | 1,341.00%48.42M | 3,718.46%48.47M | 1,036.15%13.68M | 1,036.15%13.68M | 890.57%3.38M | 884.14%3.36M |
| -Accumulated depreciation | -720.14%-11.05M | -1,936.17%-4.79M | -1,936.17%-4.79M | -1,278.29%-3.15M | -1,123.66%-2.22M | -921.52%-1.35M | -114.02%-235K | -114.02%-235K | -37.55%-228.56K | -18.50%-181.68K |
| Investments and advances | ---- | --0 | --0 | -100.00%100 | --0 | --0 | 613.06%5.15M | 613.06%5.15M | --5.15M | --3.19M |
| Financial assets | -38.57%410K | 124.18%343K | 124.18%343K | --262.3K | --693.42K | --667.37K | --153K | --153K | ---- | ---- |
| Non current accounts receivable | -21.63%293K | -22.44%311K | -22.44%311K | --351.32K | --375.08K | --373.87K | --401K | --401K | ---- | ---- |
| Non current prepaid assets | --11K | --735K | --735K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -78.15%21.68M | 588.69%16.8M | 588.69%16.8M | 673.61%104.98M | 744.00%103.68M | 1,952.42%99.23M | 120.51%2.44M | 120.51%2.44M | --13.57M | --12.28M |
| -Goodwill | -92.64%2.77M | 530.07%2.77M | 530.07%2.77M | 560.66%37.59M | 560.66%37.59M | --37.59M | --439K | --439K | --5.69M | --5.69M |
| -Other intangible assets | -69.31%18.92M | 601.55%14.04M | 601.55%14.04M | 755.15%67.4M | 902.15%66.1M | 1,174.97%61.64M | 80.84%2M | 80.84%2M | --7.88M | --6.6M |
| Other non current assets | 430.17%4.3M | --4.12M | --4.12M | --754.57K | --764.49K | 1,346.82%810.5K | ---- | ---- | ---- | ---- |
| Total non current assets | -30.31%103.29M | 349.31%97.03M | 349.31%97.03M | 579.73%148.7M | 713.44%151.71M | 1,529.56%148.2M | 638.63%21.6M | 638.63%21.6M | 12,383.16%21.88M | 9,815.91%18.65M |
| Total assets | -23.34%138.75M | 252.71%138.35M | 252.71%138.35M | 391.61%193.97M | 230.17%185.34M | 499.80%181M | 57.09%39.23M | 57.09%39.23M | 80.20%39.46M | 448.75%56.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 54.44%11.54M | 681.07%14.9M | 681.07%14.9M | 2,179.28%10.63M | 2,187.95%11.46M | 3,666.31%7.47M | 872.60%1.91M | 872.60%1.91M | 140.71%466.5K | -61.50%500.86K |
| -Current debt | 53.97%10.54M | 690.90%13.9M | 690.90%13.9M | 2,780.67%9.99M | 2,691.70%10.85M | 4,431.45%6.85M | 1,063.38%1.76M | 1,063.38%1.76M | 129.43%346.7K | -69.17%388.6K |
| -Current capital lease obligation | 59.59%992K | 565.10%991K | 565.10%991K | 438.82%645.49K | 444.13%610.83K | 1,216.86%621.6K | 231.40%149K | 231.40%149K | 180.61%119.8K | 177.32%112.26K |
| Payables | -24.86%20.71M | 305.21%19.99M | 305.21%19.99M | 270.42%22.39M | 73.32%20.5M | 307.00%27.56M | -14.02%4.93M | -14.02%4.93M | 86.51%6.05M | 284.14%11.83M |
| -accounts payable | -7.87%15.36M | 1,345.42%15.15M | 1,345.42%15.15M | 174.23%15.03M | 42.59%13.14M | 323.32%16.67M | -32.07%1.05M | -32.07%1.05M | 980.78%5.48M | 595.41%9.21M |
| -Total tax payable | -37.41%3.12M | 17.57%2.58M | 17.57%2.58M | 6,208.67%5.71M | 6,975.83%5.64M | 1,216.13%4.99M | 114.03%2.19M | 114.03%2.19M | 148.45%90.59K | 116.18%79.76K |
| -Due to related parties current | -94.28%75K | 16.13%144K | 16.13%144K | 1,826.11%226.51K | --48.51K | 3,063.77%1.31M | 94.50%124K | 94.50%124K | --11.76K | --0 |
| -Other payable | -53.12%2.15M | 35.10%2.12M | 35.10%2.12M | 207.53%1.42M | -34.16%1.67M | 90.19%4.59M | -49.47%1.57M | -49.47%1.57M | -82.84%462.78K | 160.59%2.53M |
| Current accrued expenses | --2.53M | 29.77%2.53M | 29.77%2.53M | ---- | ---- | ---- | --1.95M | --1.95M | ---- | ---- |
| Current deferred liabilities | 50.15%1.66M | 23.87%5.7M | 23.87%5.7M | 47.78%2.47M | -82.89%2.79M | -59.85%1.11M | 299.79%4.6M | 299.79%4.6M | 481.20%1.67M | 99,930.82%16.29M |
| Other current liabilities | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 0.82%36.43M | 222.00%43.11M | 222.00%43.11M | 389.62%40.07M | 21.42%34.74M | 271.51%36.13M | 88.99%13.39M | 88.99%13.39M | 119.84%8.18M | 550.92%28.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.49%62.52M | 1,025.84%60.48M | 1,025.84%60.48M | 1,718.80%65.72M | 1,696.15%65.31M | 6,764.36%58.17M | 505.22%5.37M | 505.22%5.37M | 289.67%3.61M | 255.71%3.64M |
| -Long term debt | 9.58%55.6M | 1,128.36%53.79M | 1,128.36%53.79M | 1,976.69%58.56M | 1,962.83%58.01M | 6,836.25%50.74M | 476.75%4.38M | 476.75%4.38M | 258.29%2.82M | 223.08%2.81M |
| -Long term capital lease obligation | -6.79%6.92M | 573.72%6.69M | 573.72%6.69M | 802.14%7.16M | 786.06%7.3M | 6,310.48%7.43M | 673.67%993K | 673.67%993K | 465.80%793.34K | 442.85%823.99K |
| Long term accounts payable and other payables | 127.14%631K | 164.00%792K | 164.00%792K | -18.96%256.69K | -14.99%278.39K | -21.47%277.8K | -18.22%300K | -18.22%300K | --316.73K | --327.49K |
| Due to related parties non current | -88.84%821K | --861K | --861K | --869.56K | --934.33K | --7.36M | --0 | --0 | ---- | ---- |
| Derivative product liabilities | --1.3M | --1.4M | --1.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term provisions | --2.42M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -61.21%5.94M | 443.30%5.84M | 443.30%5.84M | --14.39M | --14.92M | --15.3M | --1.07M | --1.07M | ---- | ---- |
| Other non current liabilities | 1,069.83%4.23M | 914.21%3.71M | 914.21%3.71M | 592,199,900.00%5.92M | --6.31M | --361.34K | --366K | --366K | --1 | ---- |
| Total non current liabilities | -4.43%77.86M | 961.32%75.48M | 961.32%75.48M | 2,117.61%87.15M | 2,114.03%87.75M | 6,682.27%81.46M | 466.93%7.11M | 466.93%7.11M | 322.27%3.93M | 286.46%3.96M |
| Total liabilities | -2.81%114.29M | 478.49%118.59M | 478.49%118.59M | 950.20%127.22M | 276.01%122.5M | 976.19%117.6M | 145.85%20.5M | 145.85%20.5M | 160.33%12.11M | 500.89%32.58M |
| Shareholders'equity | ||||||||||
| Share capital | 28.01%48.27M | 401.72%45.29M | 401.72%45.29M | 484.28%52.49M | 333.18%38.92M | 445.07%37.71M | 31.67%9.03M | 31.67%9.03M | 31.97%8.98M | 898,344.80%8.98M |
| -common stock | 28.01%48.27M | 401.72%45.29M | 401.72%45.29M | 484.28%52.49M | 333.18%38.92M | 445.07%37.71M | 31.67%9.03M | 31.67%9.03M | 31.97%8.98M | 898,344.80%8.98M |
| Additional paid-in capital | -40.78%2.47M | -51.93%1.95M | -51.93%1.95M | -61.59%1.44M | -0.17%3.65M | 21.59%4.17M | 35.21%4.06M | 35.21%4.06M | 40.50%3.76M | --3.65M |
| Retained earnings | -765.48%-26.76M | -973.01%-27.75M | -973.01%-27.75M | -122.55%-2.76M | -64.40%3.11M | -53.72%4.02M | -52.21%3.18M | -52.21%3.18M | 56.28%12.25M | 83.37%8.73M |
| Gains losses not affecting retained earnings | 29.73%-52K | -342.00%-242K | -342.00%-242K | 1,548.13%608.35K | 456.66%779.48K | -146.72%-74K | 185.65%100K | 185.65%100K | -23.56%-42.01K | -781.88%-218.55K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Total stockholders'equity | -47.78%23.93M | 17.58%19.24M | 17.58%19.24M | 107.55%51.79M | 119.62%46.45M | 141.11%45.83M | -0.18%16.36M | -0.18%16.36M | 44.33%24.95M | 335.86%21.15M |
| Noncontrolling interests | -96.98%530K | -78.02%519K | -78.02%519K | 525.66%14.96M | 581.39%16.4M | 7,139.67%17.57M | 890.33%2.36M | 890.33%2.36M | 5,448.69%2.39M | 5,481.00%2.41M |
| Total equity | -61.42%24.46M | 5.53%19.76M | 5.53%19.76M | 144.13%66.75M | 166.78%62.85M | 229.37%63.4M | 12.59%18.73M | 12.59%18.73M | 58.57%27.34M | 389.96%23.56M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.