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 | -22.29%1.26K | -99.33%1.32K | -99.33%1.32K | -97.90%2.86K | -99.72%684 | -86.59%1.62K | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K | 4,849.11%240.23K |
| -Cash and cash equivalents | -22.29%1.26K | -99.33%1.32K | -99.33%1.32K | -97.90%2.86K | -99.72%684 | -86.59%1.62K | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K | 4,849.11%240.23K |
| Receivables | -83.65%131.12K | 949.06%130.22K | 949.06%130.22K | --717.36K | --359.51K | --801.85K | --12.41K | --12.41K | ---- | ---- |
| -Taxes receivable | 38.02%131.12K | 949.06%130.22K | 949.06%130.22K | --111.9K | --112.09K | --95K | --12.41K | --12.41K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --605.46K | --247.42K | --706.85K | ---- | ---- | ---- | ---- |
| Prepaid assets | --223.17K | -39.53%465.71K | -39.53%465.71K | ---- | ---- | ---- | --770.15K | --770.15K | --333.54K | --273.06K |
| Holding assets for sale | --1.16M | --1.16M | --1.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | 89.03%1.52M | 80.06%1.76M | 80.06%1.76M | 53.37%720.22K | -29.83%360.19K | 6,535.36%803.48K | 9,344.58%977.7K | 9,344.58%977.7K | 3,023.81%469.6K | 4,980.05%513.29K |
| Non current assets | ||||||||||
| Investments and advances | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 |
| -Financial asset investment | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 |
| -Including:Available-for-sale securities | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 |
| Goodwill and other intangible assets | -4.97%1.3M | --1.3M | --1.3M | --1.37M | --1.37M | --1.37M | --0 | --0 | ---- | ---- |
| Total non current assets | -4.97%1.3M | 718,232.04%1.3M | 718,232.04%1.3M | 755,801.10%1.37M | 755,801.10%1.37M | 755,801.10%1.37M | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 |
| Total assets | 29.81%2.82M | 212.99%3.06M | 212.99%3.06M | 344.55%2.09M | 236.61%1.73M | 17,570.11%2.17M | 9,184.00%977.88K | 9,184.00%977.88K | 2,987.83%469.78K | 4,892.41%513.47K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -56.28%508.86K | 52.50%468.8K | 52.50%468.8K | --562.4K | 1,067.32%933.85K | 5,720.17%1.16M | --307.41K | --307.41K | ---- | --80K |
| -Current debt | -56.28%508.86K | 52.50%468.8K | 52.50%468.8K | --562.4K | 1,067.32%933.85K | 5,720.17%1.16M | --307.41K | --307.41K | ---- | --80K |
| Payables | -3.23%815.09K | 67.94%793.77K | 67.94%793.77K | 958.85%1.89M | 1,577.60%1.54M | 2,260.87%842.29K | 6,776.90%472.65K | 6,776.90%472.65K | 3,058.73%178.63K | 3,531.83%92.07K |
| -accounts payable | -6.39%718.7K | 93.47%702.38K | 93.47%702.38K | 793.32%1.6M | 1,403.05%1.38M | 2,051.92%767.74K | 6,166.77%363.03K | 6,166.77%363.03K | 10,693.11%178.63K | 3,531.83%92.07K |
| -Due to related parties current | -94.11%4.39K | -88.92%4.39K | -88.92%4.39K | --295.69K | --160.7K | --74.55K | 3,568.06%39.62K | 3,568.06%39.62K | --0 | --0 |
| -Other payable | --92K | 24.29%87K | 24.29%87K | ---- | ---- | ---- | --70K | --70K | ---- | ---- |
| Current accrued expenses | --180.96K | 169.93%234.43K | 169.93%234.43K | ---- | ---- | ---- | --86.85K | --86.85K | ---- | ---- |
| Other current liabilities | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -24.99%1.5M | 89.99%1.65M | 89.99%1.65M | 1,273.70%2.45M | 1,340.35%2.48M | 3,503.50%2.01M | 12,513.17%866.9K | 12,513.17%866.9K | 3,058.73%178.63K | 6,687.65%172.07K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -24.99%1.5M | 89.99%1.65M | 89.99%1.65M | 1,273.70%2.45M | 1,340.35%2.48M | 3,503.50%2.01M | 12,513.17%866.9K | 12,513.17%866.9K | 3,058.73%178.63K | 6,687.65%172.07K |
| Shareholders'equity | ||||||||||
| Share capital | 114.59%15.73M | 413.91%15.6M | 413.91%15.6M | 498.22%12.68M | 932.58%7.79M | 3,761.75%7.33M | 1,499.30%3.04M | 1,499.30%3.04M | 1,017.21%2.12M | 297.46%754.37K |
| -common stock | 114.59%15.73M | 413.91%15.6M | 413.91%15.6M | 498.22%12.68M | 932.58%7.79M | 3,761.75%7.33M | 1,499.30%3.04M | 1,499.30%3.04M | 1,017.21%2.12M | 297.46%754.37K |
| Retained earnings | -44.36%-16.43M | -430.86%-15.87M | -430.86%-15.87M | -818.47%-17.4M | -2,096.89%-12.57M | -4,708.87%-11.38M | -1,505.97%-2.99M | -1,505.97%-2.99M | -950.91%-1.89M | -214.29%-572.16K |
| Gains losses not affecting retained earnings | -52.17%2.02M | 2,495.27%1.68M | 2,495.27%1.68M | 6,601.68%4.35M | --4.03M | 119,552.67%4.22M | --64.87K | --64.87K | --64.87K | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.19K |
| Total stockholders'equity | 694.79%1.31M | 1,173.79%1.41M | 1,173.79%1.41M | -225.49%-365.38K | -319.68%-749.99K | 481.07%165.34K | 2,932.27%110.98K | 2,932.27%110.98K | 2,945.89%291.16K | 4,305.19%341.4K |
| Total equity | 694.79%1.31M | 1,173.79%1.41M | 1,173.79%1.41M | -225.49%-365.38K | -319.68%-749.99K | 481.07%165.34K | 2,932.27%110.98K | 2,932.27%110.98K | 2,945.89%291.16K | 4,305.19%341.4K |
| 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.