Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 923.23%1.18M | 202.65%705.4K | 202.65%705.4K | -62.04%34.81K | 455.94%131.38K | 103.96%115.32K | 74.28%233.07K | 74.28%233.07K | -79.84%91.69K | -96.33%23.63K |
| -Cash and cash equivalents | 923.23%1.18M | 202.65%705.4K | 202.65%705.4K | -62.04%34.81K | 455.94%131.38K | 103.96%115.32K | 74.28%233.07K | 74.28%233.07K | -79.84%91.69K | -96.33%23.63K |
| Receivables | -67.18%5.25K | -83.84%4.93K | -83.84%4.93K | -11.09%15.54K | -7.60%13.61K | -39.77%15.99K | 12.11%30.48K | 12.11%30.48K | -32.26%17.48K | 64.12%14.73K |
| -Taxes receivable | -67.18%5.25K | -83.84%4.93K | -83.84%4.93K | -11.09%15.54K | -7.60%13.61K | -39.77%15.99K | 12.11%30.48K | 12.11%30.48K | -32.26%17.48K | 64.12%14.73K |
| Other current assets | 184.47%39.08K | 119.67%42.29K | 119.67%42.29K | -0.37%17.7K | -41.91%23.18K | -44.85%13.74K | -52.29%19.25K | -52.29%19.25K | -80.92%17.77K | 11.99%39.91K |
| Total current assets | 744.09%1.22M | 166.12%752.62K | 166.12%752.62K | -46.39%68.05K | 114.87%168.17K | 34.31%145.04K | 40.51%282.81K | 40.51%282.81K | -81.16%126.93K | -88.63%78.27K |
| Non current assets | ||||||||||
| Investments and advances | 33.47%66.74K | --66.74K | --66.74K | --66.67K | --66.67K | --50K | --0 | --0 | ---- | ---- |
| -Financial asset investment | --66.74K | --66.74K | --66.74K | --66.67K | --66.67K | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | --66.74K | --66.74K | --66.74K | --66.67K | --66.67K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | -75.38%772.95K | -71.99%920.11K | -68.95%1.07M | -65.72%1.21M | -65.72%1.21M | -11.58%3.14M | -8.81%3.28M |
| -Other intangible assets | ---- | ---- | ---- | -75.38%772.95K | -71.99%920.11K | -68.95%1.07M | -65.72%1.21M | -65.72%1.21M | -11.58%3.14M | -8.81%3.28M |
| Total non current assets | -94.03%66.74K | -94.50%66.74K | -94.50%66.74K | -73.26%839.61K | -69.96%986.78K | -67.49%1.12M | -65.72%1.21M | -65.72%1.21M | -39.90%3.14M | -38.33%3.28M |
| Total assets | 2.27%1.29M | -45.28%819.35K | -45.28%819.35K | -72.22%907.66K | -65.66%1.15M | -64.39%1.26M | -60.01%1.5M | -60.01%1.5M | -44.62%3.27M | -44.09%3.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -88.66%12K | -88.66%12K | -27.84%80.82K | -2.91%108.74K | -4.23%107.26K | 5.86%105.86K | 5.86%105.86K | 12.00%112K | 12.00%112K |
| -Current debt | ---- | -88.66%12K | -88.66%12K | -27.84%80.82K | -2.91%108.74K | -4.23%107.26K | 5.86%105.86K | 5.86%105.86K | 12.00%112K | 12.00%112K |
| Payables | -61.24%142.06K | -48.42%124.62K | -48.42%124.62K | -49.17%166.19K | -0.62%316.65K | --366.5K | 204.84%241.6K | 204.84%241.6K | --326.95K | --318.63K |
| -accounts payable | -61.24%142.06K | -48.42%124.62K | -48.42%124.62K | -49.17%166.19K | -0.62%316.65K | --366.5K | 204.84%241.6K | 204.84%241.6K | --326.95K | --318.63K |
| Current accrued expenses | ---- | -36.80%89.37K | -36.80%89.37K | ---- | ---- | ---- | -6.96%141.39K | -6.96%141.39K | ---- | ---- |
| Current liabilities | -70.01%142.06K | -53.77%225.98K | -53.77%225.98K | -43.73%247.02K | -1.22%425.39K | 8.50%473.76K | 47.59%488.86K | 47.59%488.86K | 83.33%438.95K | 71.20%430.63K |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -70.01%142.06K | -53.77%225.98K | -53.77%225.98K | -43.73%247.02K | -1.22%425.39K | -71.07%473.76K | 47.59%488.86K | 47.59%488.86K | 83.33%438.95K | 71.20%430.63K |
| Shareholders'equity | ||||||||||
| Share capital | 9.82%23.23M | 6.42%22.5M | 6.42%22.5M | -0.78%21.5M | -1.22%21.33M | 3.91%21.15M | 2.45%21.15M | 2.45%21.15M | 22.44%21.67M | 28.13%21.6M |
| -common stock | 9.82%23.23M | 6.42%22.5M | 6.42%22.5M | -0.78%21.5M | -1.22%21.33M | 3.91%21.15M | 2.45%21.15M | 2.45%21.15M | 22.44%21.67M | 28.13%21.6M |
| Retained earnings | -8.51%-22.75M | -8.92%-22.58M | -8.92%-22.58M | -14.72%-21.59M | -13.72%-21.22M | -7.80%-20.96M | -7.25%-20.73M | -7.25%-20.73M | -22.35%-18.82M | -35.12%-18.66M |
| Gains losses not affecting retained earnings | 11.18%669.58K | 13.17%669.58K | 13.17%669.58K | 397.07%754.56K | 1,340.84%622.8K | -39.80%602.22K | -71.84%591.63K | -71.84%591.63K | -107.59%-254K | -101.84%-50.19K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.69K | --50K |
| Total stockholders'equity | 45.71%1.15M | -41.16%593.37K | -41.16%593.37K | -76.64%660.64K | -75.12%729.56K | -58.66%788.55K | -70.45%1.01M | -70.45%1.01M | -50.03%2.83M | -49.12%2.93M |
| Total equity | 45.71%1.15M | -41.16%593.37K | -41.16%593.37K | -76.64%660.64K | -75.12%729.56K | -58.66%788.55K | -70.45%1.01M | -70.45%1.01M | -50.03%2.83M | -49.12%2.93M |
| 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.