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Sino Geophysical (300191)

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  • 38.58
  • +1.47+3.96%
Market Closed Apr 17 15:00 CST
12.35BMarket Cap-423.96P/E (TTM)

Sino Geophysical (300191) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-25.84%297.35M
-40.35%287.13M
50.88%320.46M
20.13%344.93M
-1.37%400.98M
4.85%481.31M
-60.09%212.39M
-52.17%287.13M
-14.66%406.55M
-6.10%459.06M
Notes receivable and accounts receivable
-6.91%35.13M
1.86%40.55M
11.78%45.65M
-38.26%46.38M
-35.41%37.73M
-14.49%39.81M
-11.23%40.84M
51.45%75.12M
13.89%58.42M
-13.63%46.55M
-Notes receivable
--100K
--100K
-75.00%100K
----
----
----
-92.66%400K
--200K
-50.00%200K
1,050.33%5.75M
-Accounts receivable
-7.18%35.03M
1.61%40.45M
12.64%45.55M
-38.10%46.38M
-35.19%37.73M
-2.43%39.81M
-0.29%40.44M
51.05%74.92M
14.40%58.22M
-23.59%40.8M
Other receivables (including interest and dividends)
314.93%3.03M
289.30%3.19M
1,467.54%11.65M
-37.50%430.22K
-53.74%730.34K
-25.06%819.77K
-31.07%743.44K
-69.04%688.33K
-20.14%1.58M
-21.96%1.09M
-Other receivable
----
289.30%3.19M
----
----
----
-25.06%819.77K
----
-69.04%688.33K
----
-21.96%1.09M
Advance payment
-0.86%11.34M
-78.60%2.16M
-3.57%11.94M
161.30%3.14M
34.19%11.43M
43.75%10.09M
469.00%12.39M
50.66%1.2M
633.49%8.52M
325.79%7.02M
Inventories
45.77%17.61M
-4.72%11.07M
4.71%6.49M
-15.86%5.19M
39.60%12.08M
41.13%11.62M
7.72%6.19M
-10.86%6.17M
147.45%8.65M
12.04%8.23M
Other current assets
53.05%61.71M
63.51%58.69M
-44.69%37.32M
-31.37%82.12M
11.46%40.32M
16.14%35.89M
151.29%67.47M
89.67%119.65M
32.27%36.18M
8.50%30.91M
Total current assets
-15.32%426.16M
-30.50%402.79M
27.50%433.51M
-1.59%482.19M
-3.20%503.28M
4.83%579.55M
-44.63%340.02M
-32.22%489.96M
-26.81%519.89M
-24.30%552.86M
Non Current assets
Other non-current financial assets
1.40%626.9K
0.45%631.59K
1.17%633.32K
1.49%634.22K
--618.25K
--628.78K
--625.98K
--624.89K
----
----
Investment real estate
--1.33M
--1.37M
--1.41M
--1.45M
----
----
----
----
----
-65.88%2.81M
Long-term equity investment
----
----
----
----
----
----
----
----
-87.29%199.05K
-68.94%484.12K
Fixed assets
----
-16.40%72.88M
----
----
----
-15.83%87.18M
----
-8.63%96.75M
----
-11.70%103.57M
Constru in process
----
-7.68%1.1B
----
----
----
52.74%1.19B
----
40.07%992.66M
----
48.14%781.57M
Construction materials
----
-10.84%4.32M
----
----
----
-23.21%4.84M
----
-58.16%3.48M
----
44.50%6.31M
Oil and gas assets
129.47%1.69B
107.23%1.43B
42.02%915.57M
42.18%940.63M
35.28%736.81M
46.56%689.24M
50.69%644.7M
59.94%661.6M
72.06%544.66M
49.72%470.26M
Intangible assets
-52.64%1.08M
-45.41%1.47M
-39.60%1.84M
-36.36%2.24M
-47.54%2.29M
-49.97%2.7M
-52.70%3.05M
-52.94%3.52M
-50.29%4.36M
-48.37%5.4M
Development expenditure
----
----
----
----
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Deferred tax assets
2,121.97%91.78M
2,134.87%93.19M
674.46%34.07M
320.71%18.32M
9.41%4.13M
18.72%4.17M
11.93%4.4M
-4.92%4.35M
4.81%3.78M
-2.04%3.51M
Usufruct assets
29,957.88%226.62M
17,482.20%234.05M
-92.81%132.37K
-79.88%476.67K
-76.28%753.94K
-62.33%1.33M
-51.43%1.84M
-46.34%2.37M
34.36%3.18M
34.12%3.53M
Other non current assets
--3.05M
--4.79M
--5.57M
294.75%1.52M
----
----
----
-50.72%384.48K
-88.41%916.51K
-79.67%1.16M
Total non current assets
54.69%3.25B
47.93%2.94B
29.94%2.36B
25.99%2.23B
32.34%2.1B
43.72%1.99B
33.89%1.82B
39.66%1.77B
46.93%1.59B
38.25%1.38B
Total assets
41.17%3.68B
30.24%3.35B
29.56%2.8B
20.02%2.71B
23.58%2.61B
32.62%2.57B
9.44%2.16B
13.56%2.26B
17.71%2.11B
11.87%1.94B
Liabilities
Current liabilities
Short term loan
-44.37%104.95M
11.29%155.01M
14.70%138.27M
13.58%168.06M
114.30%188.66M
140.59%139.28M
75.48%120.55M
117.21%147.97M
81.29%88.04M
20.67%57.89M
Notes payable and accounts payable
76.71%597.73M
32.14%480.51M
-12.34%257.58M
-38.37%220.44M
-11.08%338.25M
30.57%363.64M
35.34%293.83M
59.43%357.68M
160.18%380.42M
65.10%278.49M
-Notes payable
----
----
----
----
----
----
----
----
----
91.66%49.06M
-Accounts payable
76.71%597.73M
32.14%480.51M
-12.34%257.58M
-38.37%220.44M
-11.08%338.25M
58.50%363.64M
79.67%293.83M
67.46%357.68M
171.81%380.42M
60.35%229.43M
Contract liabilities
0.00%745.28K
0.00%745.28K
0.00%745.28K
0.00%745.28K
0.00%745.28K
0.00%745.28K
0.00%745.28K
0.00%745.28K
66.67%745.28K
66.67%745.28K
Advance receipts
----
--26.37K
--62.81K
--87.98K
----
----
----
----
----
----
Salaries payable
8.51%7.07M
80.33%6.97M
8.34%1.61M
-10.72%4.31M
94.42%6.51M
158.27%3.87M
2.50%1.49M
-7.62%4.82M
-54.40%3.35M
3.86%1.5M
Taxs payable
-23.16%26.61M
-38.27%21.4M
-25.59%23.68M
-22.07%26.33M
66.04%34.63M
131.45%34.67M
88.79%31.83M
62.56%33.78M
-32.34%20.85M
-45.45%14.98M
Other payable (including interest and dividends)
-64.47%9.91M
30.66%8.32M
48.31%6.69M
-49.40%3.78M
588.68%27.89M
-5.77%6.37M
-36.27%4.51M
-24.40%7.47M
-27.50%4.05M
-14.07%6.76M
-Other payable
----
30.66%8.32M
----
----
----
-5.77%6.37M
----
-24.40%7.47M
----
-14.07%6.76M
Non current liabilities due within one year
67.26%419.34M
109.45%420.38M
131.01%420.36M
105.90%408.19M
43.15%250.71M
19.73%200.71M
63.73%181.97M
78.15%198.25M
16,176.45%175.14M
15,479.45%167.64M
Other current liabilities
0.00%44.72K
0.00%44.72K
0.00%44.72K
0.00%44.72K
0.00%44.72K
0.00%44.72K
0.00%44.72K
0.00%44.72K
66.67%44.72K
66.67%44.72K
Total current liabilities
37.64%1.17B
45.92%1.09B
33.72%849.05M
10.82%831.98M
25.99%847.44M
41.90%749.33M
49.97%634.97M
70.46%750.76M
179.91%672.64M
106.73%528.05M
Current liabilities
Long term loan
130.75%549.21M
51.19%397.77M
31.65%326.98M
-4.38%211.99M
108.99%238.01M
244.06%263.1M
110.63%248.36M
84.20%221.69M
-18.77%113.89M
-4.69%76.47M
Estimate liabilities
110.59%121.8M
0.34%57.31M
7.51%61.25M
-2.60%55.94M
-3.78%57.84M
-4.18%57.11M
-3.20%56.97M
-1.73%57.43M
3.72%60.11M
4.11%59.6M
Deferred tax liabilities
219.75%85.18M
210.97%86.86M
6.86%31.55M
8.35%32.99M
-14.71%26.64M
-11.41%27.93M
-13.88%29.52M
-14.80%30.44M
-1.00%31.23M
-0.99%31.53M
Long term deferred income
219.51%5.95M
----
----
----
0.00%1.86M
0.00%1.86M
0.00%1.86M
-9.70%1.86M
-9.70%1.86M
-9.70%1.86M
Lease liabilities
--188.95M
225,704.60%197.66M
----
----
----
-92.30%87.54K
-72.44%413.04K
-57.62%842.42K
-51.80%738.68K
-25.07%1.14M
Other non current liabilities
45.02%501.45M
24.80%459.28M
568.99%442.33M
658.26%501.35M
422.96%345.77M
456.59%368.01M
0.00%66.12M
0.00%66.12M
32.24%66.12M
32.24%66.12M
Total non current liabilities
116.76%1.45B
66.95%1.2B
113.79%862.1M
112.02%802.26M
144.61%670.12M
203.36%718.1M
43.75%403.24M
32.91%378.39M
-3.30%273.95M
6.20%236.72M
Total liabilities
72.58%2.62B
56.21%2.29B
64.82%1.71B
44.73%1.63B
60.32%1.52B
91.88%1.47B
47.49%1.04B
55.72%1.13B
80.78%946.59M
59.88%764.77M
Shareholders equity
Paid-in capital
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
Capital reserve funds
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
0.00%549.51M
Surplus reserve funds
0.00%85.18M
0.00%85.18M
0.00%85.18M
0.00%85.18M
0.08%85.18M
0.08%85.18M
0.08%85.18M
0.08%85.18M
0.00%85.11M
0.00%85.11M
Retained profit
-21.58%106M
-34.43%96.38M
-21.70%128.96M
-29.84%124.18M
-34.91%135.16M
-32.16%146.98M
-47.51%164.7M
-43.21%177M
-33.45%207.65M
-27.09%216.66M
Other composite income
-67.44%-3.1M
60.97%-732.27K
164.87%976.44K
169.23%909.79K
-165.22%-1.85M
-248.26%-1.88M
29.05%-1.51M
19.11%-1.31M
-191.02%-698.32K
58.66%-538.74K
Specific reserves
--4.4M
--3.3M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.39%1.06B
-4.20%1.05B
-2.98%1.08B
-4.48%1.08B
-6.33%1.09B
-6.06%1.1B
-11.72%1.12B
-10.62%1.13B
-8.35%1.16B
-6.38%1.17B
Minority interests
----
----
-99.99%241.86
-99.90%1.92K
7.56%1.81M
11.45%1.82M
15.20%1.83M
19.26%1.84M
13.67%1.68M
-43.02%1.63M
Total shareholder equity
-2.55%1.06B
-4.36%1.05B
-3.13%1.08B
-4.63%1.08B
-6.31%1.09B
-6.04%1.1B
-11.69%1.12B
-10.58%1.13B
-8.32%1.16B
-6.46%1.17B
Total liabilityies and equity
41.17%3.68B
30.24%3.35B
29.56%2.8B
20.02%2.71B
23.58%2.61B
32.62%2.57B
9.44%2.16B
13.56%2.26B
17.71%2.11B
11.87%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -25.84%297.35M-40.35%287.13M50.88%320.46M20.13%344.93M-1.37%400.98M4.85%481.31M-60.09%212.39M-52.17%287.13M-14.66%406.55M-6.10%459.06M
Notes receivable and accounts receivable -6.91%35.13M1.86%40.55M11.78%45.65M-38.26%46.38M-35.41%37.73M-14.49%39.81M-11.23%40.84M51.45%75.12M13.89%58.42M-13.63%46.55M
-Notes receivable --100K--100K-75.00%100K-------------92.66%400K--200K-50.00%200K1,050.33%5.75M
-Accounts receivable -7.18%35.03M1.61%40.45M12.64%45.55M-38.10%46.38M-35.19%37.73M-2.43%39.81M-0.29%40.44M51.05%74.92M14.40%58.22M-23.59%40.8M
Other receivables (including interest and dividends) 314.93%3.03M289.30%3.19M1,467.54%11.65M-37.50%430.22K-53.74%730.34K-25.06%819.77K-31.07%743.44K-69.04%688.33K-20.14%1.58M-21.96%1.09M
-Other receivable ----289.30%3.19M-------------25.06%819.77K-----69.04%688.33K-----21.96%1.09M
Advance payment -0.86%11.34M-78.60%2.16M-3.57%11.94M161.30%3.14M34.19%11.43M43.75%10.09M469.00%12.39M50.66%1.2M633.49%8.52M325.79%7.02M
Inventories 45.77%17.61M-4.72%11.07M4.71%6.49M-15.86%5.19M39.60%12.08M41.13%11.62M7.72%6.19M-10.86%6.17M147.45%8.65M12.04%8.23M
Other current assets 53.05%61.71M63.51%58.69M-44.69%37.32M-31.37%82.12M11.46%40.32M16.14%35.89M151.29%67.47M89.67%119.65M32.27%36.18M8.50%30.91M
Total current assets -15.32%426.16M-30.50%402.79M27.50%433.51M-1.59%482.19M-3.20%503.28M4.83%579.55M-44.63%340.02M-32.22%489.96M-26.81%519.89M-24.30%552.86M
Non Current assets
Other non-current financial assets 1.40%626.9K0.45%631.59K1.17%633.32K1.49%634.22K--618.25K--628.78K--625.98K--624.89K--------
Investment real estate --1.33M--1.37M--1.41M--1.45M---------------------65.88%2.81M
Long-term equity investment ---------------------------------87.29%199.05K-68.94%484.12K
Fixed assets -----16.40%72.88M-------------15.83%87.18M-----8.63%96.75M-----11.70%103.57M
Constru in process -----7.68%1.1B------------52.74%1.19B----40.07%992.66M----48.14%781.57M
Construction materials -----10.84%4.32M-------------23.21%4.84M-----58.16%3.48M----44.50%6.31M
Oil and gas assets 129.47%1.69B107.23%1.43B42.02%915.57M42.18%940.63M35.28%736.81M46.56%689.24M50.69%644.7M59.94%661.6M72.06%544.66M49.72%470.26M
Intangible assets -52.64%1.08M-45.41%1.47M-39.60%1.84M-36.36%2.24M-47.54%2.29M-49.97%2.7M-52.70%3.05M-52.94%3.52M-50.29%4.36M-48.37%5.4M
Development expenditure ----------------0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Deferred tax assets 2,121.97%91.78M2,134.87%93.19M674.46%34.07M320.71%18.32M9.41%4.13M18.72%4.17M11.93%4.4M-4.92%4.35M4.81%3.78M-2.04%3.51M
Usufruct assets 29,957.88%226.62M17,482.20%234.05M-92.81%132.37K-79.88%476.67K-76.28%753.94K-62.33%1.33M-51.43%1.84M-46.34%2.37M34.36%3.18M34.12%3.53M
Other non current assets --3.05M--4.79M--5.57M294.75%1.52M-------------50.72%384.48K-88.41%916.51K-79.67%1.16M
Total non current assets 54.69%3.25B47.93%2.94B29.94%2.36B25.99%2.23B32.34%2.1B43.72%1.99B33.89%1.82B39.66%1.77B46.93%1.59B38.25%1.38B
Total assets 41.17%3.68B30.24%3.35B29.56%2.8B20.02%2.71B23.58%2.61B32.62%2.57B9.44%2.16B13.56%2.26B17.71%2.11B11.87%1.94B
Liabilities
Current liabilities
Short term loan -44.37%104.95M11.29%155.01M14.70%138.27M13.58%168.06M114.30%188.66M140.59%139.28M75.48%120.55M117.21%147.97M81.29%88.04M20.67%57.89M
Notes payable and accounts payable 76.71%597.73M32.14%480.51M-12.34%257.58M-38.37%220.44M-11.08%338.25M30.57%363.64M35.34%293.83M59.43%357.68M160.18%380.42M65.10%278.49M
-Notes payable ------------------------------------91.66%49.06M
-Accounts payable 76.71%597.73M32.14%480.51M-12.34%257.58M-38.37%220.44M-11.08%338.25M58.50%363.64M79.67%293.83M67.46%357.68M171.81%380.42M60.35%229.43M
Contract liabilities 0.00%745.28K0.00%745.28K0.00%745.28K0.00%745.28K0.00%745.28K0.00%745.28K0.00%745.28K0.00%745.28K66.67%745.28K66.67%745.28K
Advance receipts ------26.37K--62.81K--87.98K------------------------
Salaries payable 8.51%7.07M80.33%6.97M8.34%1.61M-10.72%4.31M94.42%6.51M158.27%3.87M2.50%1.49M-7.62%4.82M-54.40%3.35M3.86%1.5M
Taxs payable -23.16%26.61M-38.27%21.4M-25.59%23.68M-22.07%26.33M66.04%34.63M131.45%34.67M88.79%31.83M62.56%33.78M-32.34%20.85M-45.45%14.98M
Other payable (including interest and dividends) -64.47%9.91M30.66%8.32M48.31%6.69M-49.40%3.78M588.68%27.89M-5.77%6.37M-36.27%4.51M-24.40%7.47M-27.50%4.05M-14.07%6.76M
-Other payable ----30.66%8.32M-------------5.77%6.37M-----24.40%7.47M-----14.07%6.76M
Non current liabilities due within one year 67.26%419.34M109.45%420.38M131.01%420.36M105.90%408.19M43.15%250.71M19.73%200.71M63.73%181.97M78.15%198.25M16,176.45%175.14M15,479.45%167.64M
Other current liabilities 0.00%44.72K0.00%44.72K0.00%44.72K0.00%44.72K0.00%44.72K0.00%44.72K0.00%44.72K0.00%44.72K66.67%44.72K66.67%44.72K
Total current liabilities 37.64%1.17B45.92%1.09B33.72%849.05M10.82%831.98M25.99%847.44M41.90%749.33M49.97%634.97M70.46%750.76M179.91%672.64M106.73%528.05M
Current liabilities
Long term loan 130.75%549.21M51.19%397.77M31.65%326.98M-4.38%211.99M108.99%238.01M244.06%263.1M110.63%248.36M84.20%221.69M-18.77%113.89M-4.69%76.47M
Estimate liabilities 110.59%121.8M0.34%57.31M7.51%61.25M-2.60%55.94M-3.78%57.84M-4.18%57.11M-3.20%56.97M-1.73%57.43M3.72%60.11M4.11%59.6M
Deferred tax liabilities 219.75%85.18M210.97%86.86M6.86%31.55M8.35%32.99M-14.71%26.64M-11.41%27.93M-13.88%29.52M-14.80%30.44M-1.00%31.23M-0.99%31.53M
Long term deferred income 219.51%5.95M------------0.00%1.86M0.00%1.86M0.00%1.86M-9.70%1.86M-9.70%1.86M-9.70%1.86M
Lease liabilities --188.95M225,704.60%197.66M-------------92.30%87.54K-72.44%413.04K-57.62%842.42K-51.80%738.68K-25.07%1.14M
Other non current liabilities 45.02%501.45M24.80%459.28M568.99%442.33M658.26%501.35M422.96%345.77M456.59%368.01M0.00%66.12M0.00%66.12M32.24%66.12M32.24%66.12M
Total non current liabilities 116.76%1.45B66.95%1.2B113.79%862.1M112.02%802.26M144.61%670.12M203.36%718.1M43.75%403.24M32.91%378.39M-3.30%273.95M6.20%236.72M
Total liabilities 72.58%2.62B56.21%2.29B64.82%1.71B44.73%1.63B60.32%1.52B91.88%1.47B47.49%1.04B55.72%1.13B80.78%946.59M59.88%764.77M
Shareholders equity
Paid-in capital 0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M
Capital reserve funds 0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M0.00%549.51M
Surplus reserve funds 0.00%85.18M0.00%85.18M0.00%85.18M0.00%85.18M0.08%85.18M0.08%85.18M0.08%85.18M0.08%85.18M0.00%85.11M0.00%85.11M
Retained profit -21.58%106M-34.43%96.38M-21.70%128.96M-29.84%124.18M-34.91%135.16M-32.16%146.98M-47.51%164.7M-43.21%177M-33.45%207.65M-27.09%216.66M
Other composite income -67.44%-3.1M60.97%-732.27K164.87%976.44K169.23%909.79K-165.22%-1.85M-248.26%-1.88M29.05%-1.51M19.11%-1.31M-191.02%-698.32K58.66%-538.74K
Specific reserves --4.4M--3.3M--------------------------------
Shareholders equity without minority interests -2.39%1.06B-4.20%1.05B-2.98%1.08B-4.48%1.08B-6.33%1.09B-6.06%1.1B-11.72%1.12B-10.62%1.13B-8.35%1.16B-6.38%1.17B
Minority interests ---------99.99%241.86-99.90%1.92K7.56%1.81M11.45%1.82M15.20%1.83M19.26%1.84M13.67%1.68M-43.02%1.63M
Total shareholder equity -2.55%1.06B-4.36%1.05B-3.13%1.08B-4.63%1.08B-6.31%1.09B-6.04%1.1B-11.69%1.12B-10.58%1.13B-8.32%1.16B-6.46%1.17B
Total liabilityies and equity 41.17%3.68B30.24%3.35B29.56%2.8B20.02%2.71B23.58%2.61B32.62%2.57B9.44%2.16B13.56%2.26B17.71%2.11B11.87%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)----

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.

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