Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.33%276.89K | -59.03%1.89M | -80.03%355.54K | -80.03%355.54K | -4.52%463.13K | 4.49%1.66M | -7.24%4.62M | 52.19%1.78M | 52.19%1.78M | -77.75%485.07K |
| -Cash and cash equivalents | -83.33%276.89K | -59.03%1.89M | -80.03%355.54K | -80.03%355.54K | -4.52%463.13K | 4.49%1.66M | -7.24%4.62M | 52.19%1.78M | 52.19%1.78M | -77.75%485.07K |
| Receivables | 7.85%145.03K | 21.72%147.54K | -33.70%31.9K | -33.70%31.9K | -69.72%55.61K | 61.74%134.47K | 16.03%121.21K | -21.66%48.11K | -21.66%48.11K | 68.76%183.65K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
| -Taxes receivable | 7.85%145.03K | 21.72%147.54K | -33.70%31.9K | -33.70%31.9K | 65.28%55.61K | 61.74%134.47K | 16.03%121.21K | -21.66%48.11K | -21.66%48.11K | -54.56%33.65K |
| Prepaid assets | 346.64%802.27K | 199.19%806.9K | 12.97%153.58K | 12.97%153.58K | -4.90%145.71K | -39.29%179.63K | 14.65%269.7K | 32.10%135.95K | 32.10%135.95K | 41.11%153.22K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.46K |
| Total current assets | -38.02%1.22M | -43.19%2.85M | -72.46%541.02K | -72.46%541.02K | -30.31%664.45K | -0.47%1.98M | -6.68%5.01M | 47.24%1.96M | 47.24%1.96M | -60.23%953.4K |
| Non current assets | ||||||||||
| Net PPE | 12.16%30.23M | 17.31%29.63M | 15.54%27.45M | 15.54%27.45M | -4.15%27.53M | -5.44%26.95M | -6.04%25.26M | 6.53%23.76M | 6.53%23.76M | 32.32%28.73M |
| Total non current assets | 12.16%30.23M | 17.31%29.63M | 15.54%27.45M | 15.54%27.45M | -4.15%27.53M | -5.44%26.95M | -6.04%25.26M | 6.53%23.76M | 6.53%23.76M | 32.32%28.73M |
| Total assets | 8.73%31.45M | 7.29%32.48M | 8.81%27.99M | 8.81%27.99M | -4.99%28.2M | -5.12%28.93M | -6.15%30.27M | 8.83%25.72M | 8.83%25.72M | 23.12%29.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 38.27%411.6K | 4.67%307.95K | 4.72%304.49K | 4.72%304.49K | -11.95%301.14K | -11.43%297.68K | -10.90%294.22K | -10.42%290.76K | -10.42%290.76K | --341.99K |
| -Current debt | 38.27%411.6K | 4.67%307.95K | 4.72%304.49K | 4.72%304.49K | -11.95%301.14K | -11.43%297.68K | -10.90%294.22K | -10.42%290.76K | -10.42%290.76K | --341.99K |
| Payables | 166.12%591.42K | -46.78%435.22K | -11.17%326.81K | -11.17%326.81K | -17.38%225.78K | 17.71%222.24K | -28.41%817.71K | 24.37%367.9K | 24.37%367.9K | -60.06%273.27K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.98%273.27K |
| -Other payable | 166.12%591.42K | -46.78%435.22K | -11.17%326.81K | -11.17%326.81K | --225.78K | --222.24K | --817.71K | 24.37%367.9K | 24.37%367.9K | ---- |
| Current accrued expenses | -25.86%13.04K | -58.96%9.59K | -82.95%6.14K | -82.95%6.14K | --12.94K | --17.59K | --23.37K | -74.22%36.02K | -74.22%36.02K | ---- |
| Other current liabilities | -52.00%69.4K | -52.95%133.84K | 163.69%100.46K | 163.69%100.46K | 151.71%129.97K | 30.38%144.59K | 17.83%284.42K | -40.36%38.1K | -40.36%38.1K | -75.28%51.63K |
| Current liabilities | 59.14%1.09M | -37.55%886.59K | 0.70%737.89K | 0.70%737.89K | 0.44%669.82K | 7.28%682.09K | -17.16%1.42M | -11.06%732.77K | -11.06%732.77K | -25.33%666.89K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 140.83%1.01M | 140.83%1.01M | 140.83%1.01M | 140.83%1.01M | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -17.15%1.12M |
| Total non current liabilities | 140.83%1.01M | 140.83%1.01M | 140.83%1.01M | 140.83%1.01M | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -17.15%1.12M |
| Total liabilities | 90.17%2.09M | 3.02%1.89M | 51.59%1.74M | 51.59%1.74M | -39.02%1.09M | -37.24%1.1M | -35.08%1.84M | -40.71%1.15M | -40.71%1.15M | -20.41%1.78M |
| Shareholders'equity | ||||||||||
| Share capital | 14.04%46.19M | 13.95%46.14M | 10.74%40.64M | 10.74%40.64M | 33.45%40.64M | 33.02%40.51M | 32.97%40.49M | 63.45%36.7M | 63.45%36.7M | 36.44%30.45M |
| -common stock | 14.04%46.19M | 13.95%46.14M | 10.74%40.64M | 10.74%40.64M | 33.45%40.64M | 33.02%40.51M | 32.97%40.49M | 63.45%36.7M | 63.45%36.7M | 36.44%30.45M |
| Retained earnings | -19.38%-23.28M | -16.43%-21.77M | -17.92%-20.83M | -17.92%-20.83M | -174.11%-20.39M | -202.74%-19.5M | -238.06%-18.7M | -272.90%-17.66M | -272.90%-17.66M | -73.43%-7.44M |
| Gains losses not affecting retained earnings | -5.44%6.45M | -6.40%6.22M | 8.59%6.02M | 8.59%6.02M | 40.56%6.87M | 44.36%6.83M | 47.45%6.64M | 39.17%5.54M | 39.17%5.54M | 27.31%4.89M |
| Other equity interest | ---- | ---- | --422.76K | --422.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.51%29.36M | 7.56%30.58M | 6.81%26.25M | 6.81%26.25M | -2.82%27.11M | -3.16%27.83M | -3.36%28.43M | 13.27%24.57M | 13.27%24.57M | 27.58%27.9M |
| Total equity | 5.51%29.36M | 7.56%30.58M | 6.81%26.25M | 6.81%26.25M | -2.82%27.11M | -3.16%27.83M | -3.36%28.43M | 13.27%24.57M | 13.27%24.57M | 27.58%27.9M |
| 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.