Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.86%549.35K | -78.52%255.08K | -77.60%476.11K | -77.60%476.11K | -22.43%1.06M | 16.11%1.56M | -47.21%1.19M | 185.67%2.13M | 185.67%2.13M | 33.36%1.36M |
| -Cash and cash equivalents | -83.06%169.97K | -93.11%81.83K | -88.38%246.93K | -88.38%246.93K | -50.31%677.17K | -25.48%1M | -47.21%1.19M | 185.67%2.13M | 185.67%2.13M | 33.36%1.36M |
| -Short term investments | -32.25%379.38K | --173.25K | --229.18K | --229.18K | --380K | --560K | ---- | --0 | --0 | ---- |
| Receivables | -76.88%3.35K | 604.56%70.95K | 1,062.48%57.01K | 1,062.48%57.01K | 1,128.19%93.64K | -68.88%14.5K | -91.17%10.07K | -80.59%4.9K | -80.59%4.9K | -93.39%7.62K |
| -Taxes receivable | -76.88%3.35K | 604.56%70.95K | 1,062.48%57.01K | 1,062.48%57.01K | 1,128.19%93.64K | -68.88%14.5K | -91.17%10.07K | -80.59%4.9K | -80.59%4.9K | -93.39%7.62K |
| Prepaid assets | -54.88%21.4K | -88.57%19.5K | -60.44%41.07K | -60.44%41.07K | 276.31%70.51K | 70.75%47.42K | 435.36%170.56K | 266.41%103.83K | 266.41%103.83K | 30.62%18.74K |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --2.28M | --2.88M | --2.88M | ---- |
| Total current assets | -64.68%574.09K | -90.53%345.53K | -88.77%574.19K | -88.77%574.19K | -12.08%1.22M | 14.39%1.63M | 52.29%3.65M | 541.11%5.11M | 541.11%5.11M | 20.63%1.39M |
| Non current assets | ||||||||||
| Net PPE | 24.28%3M | -21.04%2.93M | 17.76%2.93M | 17.76%2.93M | -59.51%3.11M | -69.06%2.41M | -67.07%3.71M | -75.91%2.48M | -75.91%2.48M | -37.26%7.67M |
| -Gross PPE | ---- | ---- | 17.73%2.94M | 17.73%2.94M | -59.43%3.12M | -68.97%2.42M | -67.01%3.72M | -75.84%2.49M | -75.84%2.49M | -37.23%7.68M |
| -Accumulated depreciation | ---- | ---- | -11.20%-11.02K | -11.20%-11.02K | -3.76%-10.16K | -4.17%-10.08K | -4.59%-9.99K | -5.03%-9.91K | -5.03%-9.91K | -5.69%-9.79K |
| Investments and advances | --49.86K | --125.12K | --109.95K | --109.95K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | --49.86K | --125.12K | --109.95K | --109.95K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Available-for-sale securities | --49.86K | --125.12K | --109.95K | --109.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -22.71%39.21K | -24.26%38.42K | -20.12%40.53K | -20.12%40.53K | 2.45%50.73K | -37.13%50.73K | -35.80%50.73K | -37.19%50.73K | -37.19%50.73K | -10.55%49.52K |
| Total non current assets | 25.33%3.09M | -17.76%3.09M | 21.34%3.08M | 21.34%3.08M | -59.11%3.16M | -68.73%2.47M | -66.85%3.76M | -75.61%2.54M | -75.61%2.54M | -37.14%7.72M |
| Total assets | -10.43%3.66M | -53.64%3.43M | -52.28%3.65M | -52.28%3.65M | -51.94%4.38M | -56.04%4.09M | -46.06%7.41M | -31.66%7.65M | -31.66%7.65M | -32.19%9.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.59%23.46K | 63.81%40.82K | -35.15%28.97K | -35.15%28.97K | 117.49%48.08K | 247.53%40.87K | -91.71%24.92K | -28.74%44.67K | -28.74%44.67K | -80.14%22.11K |
| -accounts payable | -42.59%23.46K | 63.81%40.82K | -35.15%28.97K | -35.15%28.97K | 117.49%48.08K | 247.53%40.87K | -91.71%24.92K | -28.74%44.67K | -28.74%44.67K | -80.14%22.11K |
| Current accrued expenses | 0.00%20K | 69.15%16.92K | 0.00%40K | 0.00%40K | 0.00%30K | -29.29%20K | -64.01%10K | -17.13%40K | -17.13%40K | -21.05%30K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --3.68K | -76.73%15.55K | --15.55K | --15.55K | ---- |
| Current liabilities | -32.67%43.46K | 14.41%57.74K | -31.18%68.97K | -31.18%68.97K | 49.85%78.08K | 61.19%64.55K | -87.24%50.47K | -9.68%100.22K | -9.68%100.22K | -65.11%52.11K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -32.67%43.46K | 14.41%57.74K | -31.18%68.97K | -31.18%68.97K | 49.85%78.08K | 61.19%64.55K | -87.24%50.47K | -9.68%100.22K | -9.68%100.22K | -65.11%52.11K |
| Shareholders'equity | ||||||||||
| Share capital | 1.88%25.75M | 1.98%25.75M | 1.99%25.75M | 1.99%25.75M | 6.20%25.8M | 4.08%25.28M | 3.94%25.26M | 14.97%25.25M | 14.97%25.25M | 10.00%24.29M |
| -common stock | 1.88%25.75M | 1.98%25.75M | 1.99%25.75M | 1.99%25.75M | 6.20%25.8M | 4.08%25.28M | 3.94%25.26M | 14.97%25.25M | 14.97%25.25M | 10.00%24.29M |
| Retained earnings | -4.43%-26.18M | -21.41%-26.39M | -23.56%-26.28M | -23.56%-26.28M | -36.61%-25.56M | -34.70%-25.07M | -50.33%-21.73M | -49.96%-21.27M | -49.96%-21.27M | -56.01%-18.71M |
| Gains losses not affecting retained earnings | 6.02%4.04M | 4.54%4.01M | 15.13%4.11M | 15.13%4.11M | 16.81%4.06M | 6.33%3.81M | 10.10%3.83M | 8.01%3.57M | 8.01%3.57M | 8.76%3.47M |
| Total stockholders'equity | -10.07%3.62M | -54.10%3.38M | -52.56%3.58M | -52.56%3.58M | -52.53%4.3M | -56.55%4.03M | -44.84%7.35M | -31.88%7.55M | -31.88%7.55M | -31.82%9.06M |
| Total equity | -10.07%3.62M | -54.10%3.38M | -52.56%3.58M | -52.56%3.58M | -52.53%4.3M | -56.55%4.03M | -44.84%7.35M | -31.88%7.55M | -31.88%7.55M | -31.82%9.06M |
| 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 | -- | -- |
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.