Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.29%144.18K | -34.37%108.84K | -54.63%93.76K | -3.64%162.52K | -3.64%162.52K | -23.03%198.28K | -34.83%165.83K | -24.00%206.65K | -60.43%168.66K | -60.43%168.66K |
| -Cash and cash equivalents | 50.15%144.18K | 68.31%108.84K | -12.03%93.76K | 69.41%110.85K | 69.41%110.85K | -8.01%96.02K | 23.52%64.67K | 48.45%106.58K | -6.37%65.43K | -6.37%65.43K |
| -Short term investments | --0 | --0 | --0 | -49.94%51.68K | -49.94%51.68K | -33.26%102.26K | -49.95%101.17K | -49.99%100.07K | -71.03%103.23K | -71.03%103.23K |
| Receivables | 22.40%153.43K | 12.02%141.67K | 23.73%167.12K | 24.69%182.96K | 24.69%182.96K | -6.99%125.35K | 11.21%126.47K | -17.66%135.07K | -1.07%146.73K | -1.07%146.73K |
| -Accounts receivable | 6.47%117.92K | 10.77%128.92K | 33.05%139.95K | 21.16%154.9K | 21.16%154.9K | -13.47%110.76K | 14.14%116.38K | -25.20%105.18K | 4.88%127.85K | 4.88%127.85K |
| -Other receivables | 143.39%35.51K | 26.45%12.76K | -9.08%27.17K | 48.60%28.07K | 48.60%28.07K | 115.27%14.59K | -14.20%10.09K | 27.63%29.89K | -28.51%18.89K | -28.51%18.89K |
| Inventory | -21.55%88.89K | -9.15%135.58K | -0.35%142.57K | -56.97%82.33K | -56.97%82.33K | -35.06%113.32K | -33.24%149.23K | -40.61%143.06K | -16.77%191.33K | -16.77%191.33K |
| Prepaid assets | 74.28%24.08K | 19.76%21.37K | -13.70%23.26K | -56.32%12.31K | -56.32%12.31K | -34.45%13.82K | -24.74%17.84K | -15.33%26.95K | -24.48%28.19K | -24.48%28.19K |
| Total current assets | -8.91%410.58K | -11.30%407.46K | -16.62%426.7K | -17.72%440.13K | -17.72%440.13K | -23.33%450.76K | -25.36%459.37K | -27.79%511.73K | -36.46%534.9K | -36.46%534.9K |
| Non current assets | ||||||||||
| Net PPE | -22.13%6.48K | -22.17%6.91K | -22.23%7.34K | -44.37%7.77K | -44.37%7.77K | -90.06%8.32K | -90.81%8.88K | -91.38%9.44K | -88.39%13.96K | -88.39%13.96K |
| -Gross PPE | 0.00%23.95K | 0.00%23.95K | 0.00%23.95K | -78.58%23.95K | -78.58%23.95K | -85.90%23.95K | -85.90%23.95K | -85.90%23.95K | -33.32%111.77K | -33.32%111.77K |
| -Accumulated depreciation | -11.79%-17.46K | -13.07%-17.03K | -14.46%-16.61K | 83.46%-16.18K | 83.46%-16.18K | 81.86%-15.62K | 79.42%-15.07K | 75.95%-14.51K | -106.27%-97.81K | -106.27%-97.81K |
| Investment properties | -0.04%238.62K | -0.04%238.64K | -0.04%238.67K | -0.04%238.69K | -0.04%238.69K | -0.05%238.72K | -0.05%238.74K | -0.05%238.77K | -0.05%238.79K | -0.05%238.79K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%7.48K | 0.00%7.48K |
| Total non current assets | -0.78%245.1K | -0.84%245.55K | -0.89%246.01K | -5.29%246.46K | -5.29%246.46K | -25.15%247.04K | -27.80%247.62K | -30.26%248.21K | -29.01%260.24K | -29.01%260.24K |
| Total assets | -6.04%655.68K | -7.64%653.01K | -11.48%672.71K | -13.65%686.58K | -13.65%686.58K | -23.99%697.8K | -26.23%706.99K | -28.61%759.94K | -34.20%795.14K | -34.20%795.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.23%4.17K | -91.23%4.17K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.23%4.17K | -91.23%4.17K |
| Payables | -0.75%1.44M | 0.20%1.43M | -1.04%1.43M | 0.35%1.44M | 0.35%1.44M | -1.00%1.45M | -3.05%1.43M | -1.85%1.44M | -3.57%1.44M | -3.57%1.44M |
| -accounts payable | -0.27%152.08K | 11.92%149.06K | -0.54%140.25K | 10.53%153.19K | 10.53%153.19K | -1.47%152.5K | -20.39%133.18K | -5.55%141.01K | -17.78%138.59K | -17.78%138.59K |
| -Due to related parties current | -0.80%1.28M | -1.01%1.28M | -1.10%1.29M | -0.74%1.29M | -0.74%1.29M | -0.94%1.3M | -0.83%1.3M | -1.43%1.3M | -1.76%1.3M | -1.76%1.3M |
| Other current liabilities | 2.49%727.4K | 2.50%722.96K | 2.52%718.51K | 2.53%714.2K | 2.53%714.2K | 2.55%709.75K | 2.57%705.3K | 2.58%700.85K | 2.60%696.55K | 2.60%696.55K |
| Current liabilities | 0.32%2.16M | 0.96%2.15M | 0.12%2.15M | 0.87%2.16M | 0.87%2.16M | -2.21%2.16M | -3.51%2.13M | -2.64%2.14M | -3.56%2.14M | -3.56%2.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 0.32%2.16M | 0.96%2.15M | 0.12%2.15M | 0.87%2.16M | 0.87%2.16M | -3.34%2.16M | -5.19%2.13M | -4.92%2.14M | -6.32%2.14M | -6.32%2.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
| -common stock | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
| Retained earnings | -0.31%-15.73M | -0.48%-15.72M | -0.70%-15.7M | -0.94%-15.69M | -0.94%-15.69M | -1.06%-15.68M | -0.99%-15.65M | -1.26%-15.59M | -1.76%-15.55M | -1.76%-15.55M |
| Gains losses not affecting retained earnings | 0.00%834.97K | 0.00%834.97K | 2.33%834.97K | 2.33%834.97K | 2.33%834.97K | 2.33%834.97K | 2.33%834.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K |
| Other equity interest | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K |
| Total stockholders'equity | -3.35%-1.51M | -5.21%-1.5M | -6.49%-1.47M | -9.45%-1.47M | -9.45%-1.47M | -11.09%-1.46M | -10.40%-1.43M | -16.27%-1.38M | -25.03%-1.34M | -25.03%-1.34M |
| Total equity | -3.35%-1.51M | -5.21%-1.5M | -6.49%-1.47M | -9.45%-1.47M | -9.45%-1.47M | -11.09%-1.46M | -10.40%-1.43M | -16.27%-1.38M | -25.03%-1.34M | -25.03%-1.34M |
| 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.