Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5,155.67%5.1K | --7.12K | 128.70%10.33K | 128.70%10.33K | -94.62%911 | -99.60%97 | -82.91%4.52K | -82.91%4.52K | -77.15%16.93K | -67.78%24.12K |
| -Cash and cash equivalents | 5,155.67%5.1K | --7.12K | 128.70%10.33K | 128.70%10.33K | -94.62%911 | -99.60%97 | -82.91%4.52K | -82.91%4.52K | -77.15%16.93K | -67.78%24.12K |
| Receivables | 129.91%2.08K | --2K | -50.99%1.9K | -50.99%1.9K | 12.79%3.39K | -39.11%906 | -61.94%3.89K | -61.94%3.89K | -71.44%3K | -90.80%1.49K |
| -Other receivables | 129.91%2.08K | --2K | -50.99%1.9K | -50.99%1.9K | 12.79%3.39K | -39.11%906 | -61.94%3.89K | -61.94%3.89K | --3K | --1.49K |
| Total current assets | 615.95%7.18K | --9.11K | 45.60%12.23K | 45.60%12.23K | -78.44%4.3K | -96.08%1K | -77.06%8.4K | -77.06%8.4K | -76.44%19.93K | -71.88%25.61K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 615.95%7.18K | --9.11K | 45.60%12.23K | 45.60%12.23K | -78.44%4.3K | -96.08%1K | -77.06%8.4K | -77.06%8.4K | -76.44%19.93K | -71.88%25.61K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.00%333K | --333K | 11.00%333K | 11.00%333K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -Current debt | 11.00%333K | --333K | 11.00%333K | 11.00%333K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Payables | 0.66%1.3M | --1.3M | 3.65%1.29M | 3.65%1.29M | -34.66%1.3M | -33.97%1.29M | -34.86%1.25M | -34.86%1.25M | 4.44%1.99M | 8.17%1.95M |
| -accounts payable | -3.46%803.65K | --800.82K | 1.03%795.79K | 1.03%795.79K | -15.70%807.25K | -12.98%832.46K | -17.33%787.7K | -17.33%787.7K | -7.70%957.57K | -4.37%956.64K |
| -Due to related parties current | 8.15%494.86K | --494.86K | 8.15%494.86K | 8.15%494.86K | -52.20%494.86K | -54.11%457.55K | -52.28%457.55K | -52.28%457.55K | 18.91%1.04M | 23.72%997.13K |
| Current accrued expenses | 25.14%119.95K | --113.97K | 28.58%107.97K | 28.58%107.97K | 30.63%101.85K | 33.18%95.85K | 40.02%83.97K | 40.02%83.97K | --77.97K | --71.97K |
| Current liabilities | 3.89%1.75M | --1.74M | 6.29%1.73M | 6.29%1.73M | -28.12%1.7M | -27.51%1.69M | -28.28%1.63M | -28.28%1.63M | 7.37%2.37M | 10.42%2.33M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 3.89%1.75M | --1.74M | 6.29%1.73M | 6.29%1.73M | -28.12%1.7M | -27.51%1.69M | -28.28%1.63M | -28.28%1.63M | 7.37%2.37M | 10.42%2.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.26M | --22.26M | 0.00%22.26M | 0.00%22.26M | 2.16%22.26M | 2.16%22.26M | 2.16%22.26M | 2.16%22.26M | 0.00%21.79M | 0.00%21.79M |
| -common stock | 0.00%22.26M | --22.26M | 0.00%22.26M | 0.00%22.26M | 2.16%22.26M | 2.16%22.26M | 2.16%22.26M | 2.16%22.26M | 0.00%21.79M | 0.00%21.79M |
| Retained earnings | -0.22%-27.17M | ---27.16M | -0.36%-27.14M | -0.36%-27.14M | 0.66%-27.12M | 0.53%-27.11M | 0.53%-27.05M | 0.53%-27.05M | -0.84%-27.31M | -1.06%-27.26M |
| Gains losses not affecting retained earnings | 0.00%3.17M | --3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M |
| Total stockholders'equity | -3.53%-1.74M | ---1.73M | -6.08%-1.72M | -6.08%-1.72M | 27.70%-1.7M | 26.75%-1.68M | 27.48%-1.62M | 27.48%-1.62M | -10.71%-2.35M | -14.14%-2.3M |
| Total equity | -3.53%-1.74M | ---1.73M | -6.08%-1.72M | -6.08%-1.72M | 27.70%-1.7M | 26.75%-1.68M | 27.48%-1.62M | 27.48%-1.62M | -10.71%-2.35M | -14.14%-2.3M |
| 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.