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 | 238.95%69.17K | -78.88%27.87K | -78.88%27.87K | 19.89%47.63K | -69.31%91.09K | -98.15%20.41K | -79.91%131.94K | -79.91%131.94K | 69.99%39.73K | 1,289.32%296.76K |
| -Cash and cash equivalents | 238.95%69.17K | -78.88%27.87K | -78.88%27.87K | 19.89%47.63K | -69.31%91.09K | -98.15%20.41K | -79.91%131.94K | -79.91%131.94K | 69.99%39.73K | 1,289.32%296.76K |
| Receivables | -75.84%2.75K | -95.54%1.16K | -95.54%1.16K | -88.50%2.66K | -82.39%3.38K | 113.39%11.4K | 281.53%25.93K | 281.53%25.93K | 215.36%23.16K | 51.81%19.2K |
| -Taxes receivable | -75.84%2.75K | -95.54%1.16K | -95.54%1.16K | --2.66K | --3.38K | --11.4K | 281.53%25.93K | 281.53%25.93K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.36%23.16K | 51.81%19.2K |
| Prepaid assets | -0.27%111.45K | -3.60%109.14K | -3.60%109.14K | -3.80%115.01K | -19.08%115.11K | -49.35%111.75K | -3.21%113.23K | -3.21%113.23K | 1,530.73%119.55K | 1,369.50%142.25K |
| Total current assets | 27.74%183.37K | -49.03%138.17K | -49.03%138.17K | -9.39%165.3K | -54.26%209.58K | -89.18%143.55K | -65.27%271.09K | -65.27%271.09K | 379.53%182.44K | 948.80%458.21K |
| Non current assets | ||||||||||
| Net PPE | 33.19%5.62M | 10.39%4.45M | 10.39%4.45M | 19.69%4.64M | 26.09%4.61M | 62.67%4.22M | 85.26%4.03M | 85.26%4.03M | -5.98%3.88M | -7.34%3.66M |
| Other non current assets | 13.79%207.15K | 9.98%202.87K | 9.98%202.87K | 17.06%213.77K | 8.61%193.6K | -0.09%182.06K | 174.41%184.46K | 174.41%184.46K | 195.46%182.62K | 188.16%178.25K |
| Total non current assets | 32.39%5.83M | 10.37%4.65M | 10.37%4.65M | 19.57%4.86M | 25.28%4.81M | 58.55%4.4M | 87.93%4.21M | 87.93%4.21M | -3.01%4.06M | -4.32%3.84M |
| Total assets | 32.24%6.01M | 6.78%4.79M | 6.78%4.79M | 18.33%5.02M | 16.79%5.02M | 10.79%4.55M | 48.37%4.49M | 48.37%4.49M | 0.43%4.24M | 5.95%4.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 158.53%261.26K | 155.26%257.95K | 155.26%257.95K | 142.26%244.82K | --244.95K | -48.45%101.06K | -47.36%101.06K | -47.36%101.06K | -83.22%101.06K | ---- |
| -Current debt | 158.53%261.26K | 155.26%257.95K | 155.26%257.95K | 142.26%244.82K | --244.95K | -48.45%101.06K | -47.36%101.06K | -47.36%101.06K | -83.22%101.06K | ---- |
| Payables | 65.63%491.55K | 25.41%497.31K | 25.41%497.31K | 132.07%453.69K | 28.93%406.85K | 25.54%296.78K | 102.52%396.56K | 102.52%396.56K | 5.70%195.49K | 19.38%315.57K |
| -accounts payable | 65.63%491.55K | 25.41%497.31K | 25.41%497.31K | 132.07%453.69K | 28.93%406.85K | 25.54%296.78K | 102.52%396.56K | 102.52%396.56K | 5.70%195.49K | 19.38%315.57K |
| Current accrued expenses | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K | 19.29%30K | 34.39%30K | 34.39%30K | --0 | --0 |
| Current liabilities | 82.97%782.82K | 48.83%785.26K | 48.83%785.26K | 145.66%728.51K | 116.05%681.8K | -6.50%427.83K | 28.65%527.62K | 28.65%527.62K | -62.33%296.55K | -47.03%315.57K |
| Non current liabilities | ||||||||||
| Long term provisions | 5.90%64.6K | 5.90%64.6K | 5.90%64.6K | 8.70%61K | 8.70%61K | 8.70%61K | 8.70%61K | 8.70%61K | -21.91%56.12K | -21.91%56.12K |
| Total non current liabilities | 5.90%64.6K | 5.90%64.6K | 5.90%64.6K | 8.70%61K | 8.70%61K | 8.70%61K | 8.70%61K | 8.70%61K | -21.91%56.12K | -21.91%56.12K |
| Total liabilities | 73.35%847.42K | 44.38%849.86K | 44.38%849.86K | 123.87%789.51K | 99.84%742.8K | -4.84%488.84K | 26.25%588.62K | 26.25%588.62K | -58.95%352.67K | -44.32%371.69K |
| Shareholders'equity | ||||||||||
| Share capital | 8.03%16.37M | 2.53%15.15M | 2.53%15.15M | 2.57%15.15M | 2.53%15.15M | 7.60%15.15M | 13.04%14.78M | 13.04%14.78M | 30.01%14.77M | 30.05%14.78M |
| -common stock | 8.03%16.37M | 2.53%15.15M | 2.53%15.15M | 2.57%15.15M | 2.53%15.15M | 7.60%15.15M | 13.04%14.78M | 13.04%14.78M | 30.01%14.77M | 30.05%14.78M |
| Additional paid-in capital | 5.38%3.43M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.86%3.26M | 3.25%3.26M | 3.25%3.26M | 12.36%3.26M | 18.16%3.26M |
| Retained earnings | -3.06%-14.94M | -1.65%-14.68M | -1.65%-14.68M | -2.26%-14.63M | -2.90%-14.6M | -4.00%-14.5M | -4.90%-14.44M | -4.90%-14.44M | -29.10%-14.31M | -30.51%-14.18M |
| Gains losses not affecting retained earnings | 107.72%304.2K | -1.82%206.95K | -1.82%206.95K | 169.04%453.44K | 557.86%457.72K | 6.52%146.45K | 129.08%210.79K | 129.08%210.79K | -9.82%168.54K | -47.62%69.58K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --88K | --88K | ---- | ---- |
| Total stockholders'equity | 27.29%5.17M | 1.10%3.94M | 1.10%3.94M | 8.77%4.23M | 8.92%4.27M | 13.03%4.06M | 52.41%3.9M | 52.41%3.9M | 15.58%3.89M | 15.86%3.92M |
| Total equity | 27.29%5.17M | 1.10%3.94M | 1.10%3.94M | 8.77%4.23M | 8.92%4.27M | 13.03%4.06M | 52.41%3.9M | 52.41%3.9M | 15.58%3.89M | 15.86%3.92M |
| 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.