Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,570.85%4.58M | 3,632.32%6.62M | 6,281.64%1.65M | 3,365.25%3.13M | 3,365.25%3.13M | 130.59%124.87K | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K |
| -Cash and cash equivalents | 3,570.85%4.58M | 3,632.32%6.62M | 6,281.64%1.65M | 3,365.25%3.13M | 3,365.25%3.13M | 130.59%124.87K | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K |
| Receivables | 145.34%36.5K | 412.43%47.49K | 67.20%19.52K | 839.84%48.46K | 839.84%48.46K | 61.79%14.88K | -3.72%9.27K | 17.95%11.68K | -56.60%5.16K | -56.60%5.16K |
| -Accounts receivable | --36.5K | --47.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | 67.20%19.52K | 839.84%48.46K | 839.84%48.46K | 61.79%14.88K | -3.72%9.27K | 17.95%11.68K | -56.60%5.16K | -56.60%5.16K |
| Prepaid assets | 1,733.30%687.65K | 25.46%64.78K | 1,338.18%332.08K | 791.57%311.5K | 791.57%311.5K | -32.26%37.51K | 82.63%51.64K | -11.03%23.09K | -51.70%34.94K | -51.70%34.94K |
| Total current assets | 2,894.53%5.31M | 2,725.62%6.73M | 3,204.42%2M | 2,575.11%3.49M | 2,575.11%3.49M | 49.30%177.25K | 12.89%238.33K | -55.87%60.68K | -74.76%130.28K | -74.76%130.28K |
| Non current assets | ||||||||||
| Net PPE | 47.85%7.79M | 44.70%7.31M | 129.15%11.35M | 118.36%10.76M | 118.36%10.76M | 5.75%5.27M | 5.18%5.05M | 4.57%4.95M | 10.19%4.93M | 10.19%4.93M |
| Other non current assets | 155.91%47.6K | 155.91%47.6K | 155.91%47.6K | 266.72%47.6K | 266.72%47.6K | 43.30%18.6K | 43.30%18.6K | 43.30%18.6K | 0.00%12.98K | 0.00%12.98K |
| Total non current assets | 48.23%7.83M | 45.11%7.36M | 129.25%11.4M | 118.75%10.81M | 118.75%10.81M | 5.85%5.28M | 5.28%5.07M | 4.68%4.97M | 10.16%4.94M | 10.16%4.94M |
| Total assets | 140.60%13.14M | 165.39%14.1M | 166.33%13.4M | 181.83%14.3M | 181.83%14.3M | 6.86%5.46M | 5.60%5.31M | 2.97%5.03M | 1.40%5.07M | 1.40%5.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.21%292.42K | 215.48%274.04K | 4.50%234.12K | 101.47%306.19K | 101.47%306.19K | 116.24%231.7K | -13.87%86.86K | 272.06%224.03K | 184.28%151.98K | 184.28%151.98K |
| -accounts payable | 26.21%292.42K | 215.48%274.04K | 4.50%234.12K | 101.47%306.19K | 101.47%306.19K | 116.24%231.7K | -13.87%86.86K | 272.06%224.03K | 184.28%151.98K | 184.28%151.98K |
| Current accrued expenses | 89.41%85.56K | -59.34%20K | 279.38%46K | -11.46%38.82K | -11.46%38.82K | 26.69%45.17K | 76.85%49.18K | -47.45%12.13K | 37.02%43.85K | 37.02%43.85K |
| Current liabilities | 36.52%377.98K | 116.13%294.04K | 18.62%280.12K | 76.18%345.01K | 76.18%345.01K | 93.88%276.87K | 5.74%136.05K | 183.54%236.16K | 129.14%195.83K | 129.14%195.83K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 36.52%377.98K | 116.13%294.04K | 18.62%280.12K | 76.18%345.01K | 76.18%345.01K | 93.88%276.87K | 5.74%136.05K | 183.54%236.16K | 129.14%195.83K | 129.14%195.83K |
| Shareholders'equity | ||||||||||
| Share capital | 68.67%32.31M | 68.88%32.27M | 47.50%27.68M | 43.29%26.89M | 43.29%26.89M | 2.10%19.16M | 2.79%19.11M | 1.49%18.76M | 1.49%18.76M | 1.49%18.76M |
| -common stock | 68.67%32.31M | 68.88%32.27M | 47.50%27.68M | 43.29%26.89M | 43.29%26.89M | 2.10%19.16M | 2.79%19.11M | 1.49%18.76M | 1.49%18.76M | 1.49%18.76M |
| Additional paid-in capital | 14.79%7.6M | 13.21%7.5M | 12.15%7.43M | 9.57%7.26M | 9.57%7.26M | 0.07%6.62M | 0.07%6.62M | 10.57%6.62M | 10.57%6.62M | 10.57%6.62M |
| Retained earnings | -39.98%-29.84M | -36.10%-28.8M | -12.07%-23.56M | -5.02%-22M | -5.02%-22M | -2.22%-21.31M | -2.00%-21.16M | -1.88%-21.03M | -2.05%-20.94M | -2.05%-20.94M |
| Gains losses not affecting retained earnings | -251.67%-225.01K | -116.00%-130.81K | -171.79%-173.56K | -66.50%-108.62K | -66.50%-108.62K | 0.25%-63.99K | -3.35%-60.56K | -4.92%-63.86K | -3.99%-65.24K | -3.99%-65.24K |
| Other equity interest | 272.01%2.91M | 344.61%2.96M | 250.94%1.75M | 282.68%1.91M | 282.68%1.91M | 56.36%781.69K | 33.89%666.83K | -51.28%499.92K | -51.28%499.92K | -51.28%499.92K |
| Total stockholders'equity | 146.16%12.76M | 166.68%13.8M | 173.60%13.12M | 186.07%13.95M | 186.07%13.95M | 4.36%5.18M | 5.60%5.18M | -0.16%4.8M | -0.82%4.88M | -0.82%4.88M |
| Total equity | 146.16%12.76M | 166.68%13.8M | 173.60%13.12M | 186.07%13.95M | 186.07%13.95M | 4.36%5.18M | 5.60%5.18M | -0.16%4.8M | -0.82%4.88M | -0.82%4.88M |
| 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 | -- | -- | -- | -- | -- | -- |
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.