Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 297.47%277.43K | 404.47%227.44K | 29.07%143.27K | 29.07%143.27K | -17.92%51.94K | -29.98%69.8K | 121.56%45.09K | 51.08%111K | 51.08%111K | -86.17%63.28K |
| -Cash and cash equivalents | 297.47%277.43K | 404.47%227.44K | 29.07%143.27K | 29.07%143.27K | -17.92%51.94K | -29.98%69.8K | 121.56%45.09K | 51.08%111K | 51.08%111K | -86.17%63.28K |
| Receivables | 25.92%1.85M | 9.70%1.54M | 47.36%1.68M | 47.36%1.68M | 17.60%1.54M | -5.13%1.47M | -11.65%1.4M | 5.22%1.14M | 5.22%1.14M | 27.79%1.31M |
| -Accounts receivable | 25.92%1.85M | 9.70%1.54M | 53.13%1.68M | 53.13%1.68M | 17.76%1.54M | -5.13%1.47M | -11.65%1.4M | 1.25%1.1M | 1.25%1.1M | 27.61%1.31M |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --42.9K | --42.9K | --1.79K |
| Inventory | 20.15%2.17M | 4.26%2.19M | -1.00%2.12M | -1.00%2.12M | 2.53%2.24M | -11.04%1.81M | 5.05%2.1M | 18.17%2.14M | 18.17%2.14M | 21.87%2.19M |
| Prepaid assets | 203.69%282.59K | -14.30%162.96K | 128.00%219.25K | 128.00%219.25K | -61.39%69.63K | -25.31%93.05K | -9.83%190.14K | -75.64%96.16K | -75.64%96.16K | 10.91%180.37K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total current assets | 33.21%4.58M | 10.18%4.12M | 19.32%4.16M | 19.32%4.16M | 4.38%3.9M | -9.60%3.44M | -2.08%3.74M | 3.70%3.48M | 3.70%3.48M | 8.75%3.74M |
| Non current assets | ||||||||||
| Net PPE | -10.70%7.73M | -10.28%7.98M | -10.57%8.18M | -10.57%8.18M | -10.16%8.42M | -10.34%8.65M | -10.02%8.89M | -8.71%9.15M | -8.71%9.15M | -8.30%9.38M |
| -Gross PPE | -10.70%7.73M | -10.28%7.98M | 1.28%19.95M | 1.28%19.95M | -10.16%8.42M | -10.34%8.65M | -10.02%8.89M | 2.31%19.69M | 2.31%19.69M | -8.30%9.38M |
| -Accumulated depreciation | ---- | ---- | -11.57%-11.77M | -11.57%-11.77M | ---- | ---- | ---- | -14.26%-10.55M | -14.26%-10.55M | ---- |
| Non current deferred assets | 27.86%95.78K | 30.45%88.47K | 31.68%83.28K | 31.68%83.28K | 34.40%78.78K | 38.85%74.91K | 48.67%67.82K | 51.38%63.24K | 51.38%63.24K | 57.26%58.62K |
| Total non current assets | -10.36%7.82M | -9.97%8.06M | -10.28%8.26M | -10.28%8.26M | -9.88%8.5M | -10.06%8.73M | -9.75%8.96M | -8.46%9.21M | -8.46%9.21M | -8.08%9.44M |
| Total assets | 1.95%12.4M | -4.04%12.18M | -2.16%12.42M | -2.16%12.42M | -5.83%12.41M | -9.93%12.16M | -7.62%12.7M | -5.41%12.69M | -5.41%12.69M | -3.85%13.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.66%309.23K | -62.40%305.79K | -53.00%447.39K | -53.00%447.39K | -33.27%594.1K | -62.89%389.74K | -18.44%813.25K | 65.73%951.85K | 65.73%951.85K | 20.69%890.36K |
| -Current debt | ---- | ---- | -78.36%145K | -78.36%145K | -52.03%295K | -87.82%95K | -28.08%525K | 116.04%670K | 116.04%670K | 29.15%615K |
| -Current capital lease obligation | 4.92%309.23K | 6.08%305.79K | 7.29%302.39K | 7.29%302.39K | 8.62%299.1K | 9.08%294.74K | 7.88%288.25K | 6.67%281.85K | 6.67%281.85K | 5.27%275.36K |
| Payables | 62.43%1.49M | 36.69%1.33M | 136.64%1.36M | 136.64%1.36M | 11.28%1.12M | -8.80%917.08K | -22.54%975.78K | -47.97%575.63K | -47.97%575.63K | -18.87%1M |
| -accounts payable | 66.08%1.34M | 30.81%1.26M | 169.34%929.14K | 169.34%929.14K | 0.26%1.01M | 0.99%809.15K | 2.78%961.86K | -26.68%344.97K | -26.68%344.97K | 8.18%1M |
| -Total tax payable | 35.01%145.72K | 443.23%75.66K | 248.00%151.17K | 248.00%151.17K | --110.58K | -47.19%107.93K | -95.70%13.93K | -89.25%43.44K | -89.25%43.44K | --0 |
| -Other payable | ---- | ---- | 50.56%281.88K | 50.56%281.88K | ---- | ---- | ---- | -19.18%187.22K | -19.18%187.22K | ---- |
| Current accrued expenses | ---- | ---- | -71.28%43.44K | -71.28%43.44K | ---- | ---- | ---- | 107.92%151.27K | 107.92%151.27K | ---- |
| Current liabilities | 37.65%1.8M | -8.35%1.64M | 10.38%1.85M | 10.38%1.85M | -9.67%1.71M | -36.43%1.31M | -20.73%1.79M | -4.26%1.68M | -4.26%1.68M | -4.09%1.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.69%1.05M | -21.26%1.13M | -19.99%1.21M | -19.99%1.21M | -18.86%1.29M | -17.78%1.36M | -16.70%1.44M | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M |
| -Long term capital lease obligation | -22.69%1.05M | -21.26%1.13M | -19.99%1.21M | -19.99%1.21M | -18.86%1.29M | -17.78%1.36M | -16.70%1.44M | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M |
| Non current deferred liabilities | -9.75%1.61M | -9.97%1.65M | -9.88%1.7M | -9.88%1.7M | -8.67%1.75M | -8.44%1.79M | -8.12%1.84M | -7.81%1.88M | -7.81%1.88M | -5.96%1.91M |
| Other non current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -15.35%2.67M | -14.93%2.78M | -14.39%2.91M | -14.39%2.91M | -13.29%3.03M | -12.73%3.15M | -12.10%3.27M | -11.50%3.39M | -11.50%3.39M | -10.18%3.5M |
| Total liabilities | 0.19%4.47M | -12.60%4.42M | -6.19%4.76M | -6.19%4.76M | -12.02%4.74M | -21.33%4.46M | -15.35%5.06M | -9.23%5.07M | -9.23%5.07M | -8.13%5.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
| -common stock | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
| Additional paid-in capital | 0.00%326.99K | 0.00%326.99K | 0.00%326.99K | 0.00%326.99K | 0.43%326.99K | 0.43%326.99K | 4.94%326.99K | 4.94%326.99K | 4.94%326.99K | 4.49%325.59K |
| Retained earnings | 4.39%3.24M | 1.08%3.07M | -1.73%2.97M | -1.73%2.97M | -3.79%3.06M | -4.09%3.1M | -4.07%3.03M | -6.52%3.02M | -6.52%3.02M | -1.58%3.19M |
| Other equity interest | 140.96%158.55K | 140.96%158.55K | 140.96%158.55K | 140.96%158.55K | -2.08%65.8K | -2.08%65.8K | -18.97%65.8K | -18.97%65.8K | -18.97%65.8K | -17.24%67.2K |
| Total stockholders'equity | 2.97%7.93M | 1.64%7.76M | 0.53%7.66M | 0.53%7.66M | -1.55%7.66M | -1.69%7.7M | -1.66%7.63M | -2.69%7.62M | -2.69%7.62M | -0.65%7.78M |
| Total equity | 2.97%7.93M | 1.64%7.76M | 0.53%7.66M | 0.53%7.66M | -1.55%7.66M | -1.69%7.7M | -1.66%7.63M | -2.69%7.62M | -2.69%7.62M | -0.65%7.78M |
| 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.