Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.95%239 | 219.93%11.28K | 21,747.83%20.1K | 345.45%490 | 345.45%490 | 296.88%508 | 19.68%3.53K | -96.90%92 | -96.31%110 | -96.31%110 |
| -Cash and cash equivalents | -52.95%239 | 219.93%11.28K | 21,747.83%20.1K | 345.45%490 | 345.45%490 | 296.88%508 | 19.68%3.53K | -96.90%92 | -96.31%110 | -96.31%110 |
| Receivables | 231.02%715 | 426.85%569 | --1.72K | --1.47K | --1.47K | --216 | --108 | ---- | --0 | --0 |
| -Taxes receivable | 231.02%715 | 426.85%569 | --1.72K | --1.47K | --1.47K | --216 | --108 | ---- | --0 | --0 |
| Prepaid assets | 0.00%833 | 0.00%833 | -4.80%833 | -4.80%833 | -4.80%833 | -4.80%833 | -4.80%833 | 0.00%875 | 0.00%875 | 0.00%875 |
| Total current assets | 14.77%1.79K | 183.93%12.69K | 2,242.61%22.65K | 183.96%2.8K | 183.96%2.8K | 55.23%1.56K | 16.90%4.47K | -74.82%967 | -74.47%985 | -74.47%985 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 14.77%1.79K | 183.93%12.69K | 2,242.61%22.65K | 183.96%2.8K | 183.96%2.8K | 55.23%1.56K | 16.90%4.47K | -74.82%967 | -74.47%985 | -74.47%985 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -94.35%4.07K | -83.25%12.03K | -80.89%12.75K | 49.68%94.66K | 49.68%94.66K | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K |
| -accounts payable | -79.86%3.78K | -50.52%12.03K | -44.85%11.58K | 52.37%38.81K | 52.37%38.81K | -25.65%18.78K | -22.02%24.3K | -18.05%20.99K | 4.76%25.47K | 4.76%25.47K |
| -Due to related parties current | -99.46%289 | --0 | -97.44%1.17K | 47.87%55.85K | 47.87%55.85K | 70.57%53.33K | 94.41%47.49K | 111.13%45.72K | 103.12%37.77K | 103.12%37.77K |
| Current liabilities | -94.35%4.07K | -83.25%12.03K | -80.89%12.75K | 49.68%94.66K | 49.68%94.66K | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -94.35%4.07K | -83.25%12.03K | -80.89%12.75K | 49.68%94.66K | 49.68%94.66K | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K |
| Shareholders'equity | ||||||||||
| Share capital | 15.26%815.46K | 15.26%815.46K | 15.26%815.46K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
| -common stock | 15.26%815.46K | 15.26%815.46K | 15.26%815.46K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
| Retained earnings | -5.06%-823.58K | -5.12%-820.63K | -4.15%-811.39K | -3.82%-805.2K | -3.82%-805.2K | -1.95%-783.89K | -2.03%-780.67K | -2.95%-779.09K | -3.08%-775.6K | -3.08%-775.6K |
| Gains losses not affecting retained earnings | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K |
| Total stockholders'equity | 96.76%-2.28K | 100.98%661 | 115.07%9.91K | -47.55%-91.86K | -47.55%-91.86K | -27.07%-70.55K | -30.04%-67.32K | -51.38%-65.75K | -59.43%-62.26K | -59.43%-62.26K |
| Total equity | 96.76%-2.28K | 100.98%661 | 115.07%9.91K | -47.55%-91.86K | -47.55%-91.86K | -27.07%-70.55K | -30.04%-67.32K | -51.38%-65.75K | -59.43%-62.26K | -59.43%-62.26K |
| 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.