Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | -11.65%54.66K | -94.55%11.11K | -94.55%11.11K | -88.61%39.74K | -87.97%55.76K | -90.78%61.87K | -67.33%203.81K | -67.33%203.81K | -52.15%348.98K | -47.51%463.66K |
| -Cash and cash equivalents | -11.65%54.66K | -94.55%11.11K | -94.55%11.11K | -88.61%39.74K | -87.97%55.76K | -90.78%61.87K | -67.33%203.81K | -67.33%203.81K | -52.15%348.98K | -47.51%463.66K |
| Receivables | 161.68%22.52K | 21.72%21.02K | 21.72%21.02K | 116.91%15.59K | 90.64%15.77K | 51.27%8.61K | 27.67%17.27K | 27.67%17.27K | 8.35%7.19K | -51.13%8.27K |
| -Taxes receivable | 161.68%22.52K | 21.72%21.02K | 21.72%21.02K | 116.91%15.59K | 90.64%15.77K | 51.27%8.61K | 27.67%17.27K | 27.67%17.27K | 8.35%7.19K | -51.13%8.27K |
| Prepaid assets | ---- | ---- | ---- | 0.00%356 | 0.14%713 | 0.00%1.07K | --0 | --0 | -99.17%356 | -98.64%712 |
| Total current assets | 7.88%77.18K | -85.47%32.13K | -85.47%32.13K | -84.38%55.68K | -84.72%72.24K | -89.44%71.55K | -66.48%221.08K | -66.48%221.08K | -54.22%356.52K | -50.39%472.64K |
| Non current assets | ||||||||||
| Investments and advances | -76.60%61.37K | 4.38%269.45K | 4.38%269.45K | 3.56%258.68K | -6.08%292.2K | -15.52%262.28K | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K |
| -Financial asset investment | -76.60%61.37K | 4.38%269.45K | 4.38%269.45K | 3.56%258.68K | -6.08%292.2K | -15.52%262.28K | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -76.60%61.37K | 4.38%269.45K | 4.38%269.45K | 3.56%258.68K | -6.08%292.2K | -15.52%262.28K | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K |
| Total non current assets | -76.60%61.37K | 4.38%269.45K | 4.38%269.45K | 3.56%258.68K | -6.08%292.2K | -15.52%262.28K | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K |
| Total assets | -58.50%138.55K | -37.07%301.58K | -37.07%301.58K | -48.15%314.36K | -53.50%364.44K | -66.22%333.83K | -49.96%479.22K | -49.96%479.22K | -53.68%606.3K | -45.74%783.74K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | --6.75M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | --6.75M |
| Payables | 144.40%362.85K | 204.70%502.3K | 204.70%502.3K | 254.27%410.69K | 575.86%303.61K | -44.87%148.47K | 60.91%164.85K | 60.91%164.85K | -60.20%115.93K | -4.68%44.92K |
| -accounts payable | 144.40%362.85K | 204.70%502.3K | 204.70%502.3K | 254.27%410.69K | 575.86%303.61K | -44.87%148.47K | 60.91%164.85K | 60.91%164.85K | -60.20%115.93K | -4.68%44.92K |
| Current accrued expenses | 17.14%177.79K | 19.58%171.63K | 19.58%171.63K | 22.64%165.49K | 25.94%159.06K | 29.11%151.78K | 31.83%143.53K | 31.83%143.53K | 33.97%134.94K | 36.10%126.31K |
| Current liabilities | 80.07%540.65K | 118.54%673.93K | 118.54%673.93K | -91.67%576.18K | -93.32%462.67K | -95.74%300.25K | -95.84%308.38K | -95.84%308.38K | 1,665.13%6.92M | 4,846.35%6.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K |
| -Long term debt | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K |
| Other non current liabilities | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 0.00%443.96K | -0.00%443.96K | -0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K |
| Total liabilities | 32.30%984.61K | 48.59%1.12M | 48.59%1.12M | -86.14%1.02M | -87.69%906.63K | -90.06%744.21K | -90.43%752.33K | -90.43%752.33K | -7.46%7.36M | -4.29%7.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.6M | 0.00%31.6M | 0.00%31.6M | 53.21%31.6M | 54.74%31.6M | 55.00%31.6M | 60.35%31.6M | 60.35%31.6M | 4.88%20.63M | 4.28%20.42M |
| -common stock | 0.00%31.6M | 0.00%31.6M | 0.00%31.6M | 53.21%31.6M | 54.74%31.6M | 55.00%31.6M | 60.35%31.6M | 60.35%31.6M | 4.88%20.63M | 4.28%20.42M |
| Retained earnings | -1.26%-35M | -1.58%-34.97M | -1.58%-34.97M | -12.54%-34.86M | -13.36%-34.69M | -13.35%-34.56M | -13.75%-34.42M | -13.75%-34.42M | -3.37%-30.97M | -3.78%-30.6M |
| Gains losses not affecting retained earnings | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -28.98%2.55M | -29.21%2.55M | -29.21%2.55M | -30.11%2.55M | -30.11%2.55M | -1.59%3.59M | -1.42%3.6M |
| Total stockholders'equity | -106.16%-846.05K | -198.89%-816.31K | -198.89%-816.31K | 89.55%-705.78K | 91.76%-542.19K | 93.69%-410.38K | 96.05%-273.11K | 96.05%-273.11K | -1.63%-6.76M | -5.28%-6.58M |
| Total equity | -106.16%-846.05K | -198.89%-816.31K | -198.89%-816.31K | 89.55%-705.78K | 91.76%-542.19K | 93.69%-410.38K | 96.05%-273.11K | 96.05%-273.11K | -1.63%-6.76M | -5.28%-6.58M |
| 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.