Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD HEALTH
06618
| (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 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.76%16.77M | -30.76%16.77M | 175.39%18M | 171.70%18.09M | 155.81%19.45M | 140.19%24.21M | 140.19%24.21M | -50.72%6.54M | -57.52%6.66M | -57.82%7.61M |
| -Cash and cash equivalents | 176.81%16.77M | 176.81%16.77M | 175.39%18M | 162.14%17.46M | 2.11%7.77M | -39.92%6.06M | -39.92%6.06M | -50.72%6.54M | -57.52%6.66M | -57.82%7.61M |
| -Short term investments | --0 | --0 | --0 | --636.91K | --11.69M | --18.16M | --18.16M | ---- | ---- | ---- |
| Receivables | 38.23%162.57K | 38.23%162.57K | -9.63%81.23K | -89.86%22.8K | -85.82%54.87K | -75.62%117.6K | -75.62%117.6K | -86.02%89.89K | -38.72%224.98K | -20.78%386.98K |
| -Accounts receivable | 38.23%162.57K | 38.23%162.57K | -9.63%81.23K | -89.86%22.8K | -85.82%54.87K | -75.62%117.6K | -75.62%117.6K | -86.02%89.89K | -38.72%224.98K | -20.78%386.98K |
| Prepaid assets | -15.17%40.93K | -15.17%40.93K | -19.31%56.61K | -31.40%59.15K | -42.65%49.35K | -38.02%48.24K | -38.02%48.24K | -41.86%70.15K | -43.87%86.24K | -39.16%86.06K |
| Total current assets | -30.40%16.97M | -30.40%16.97M | 170.86%18.14M | 160.75%18.18M | 142.12%19.56M | 129.10%24.38M | 129.10%24.38M | -52.26%6.7M | -56.97%6.97M | -56.71%8.08M |
| Non current assets | ||||||||||
| Net PPE | 1.24%7.15M | 1.24%7.15M | -84.40%6.64M | -84.64%6.54M | -83.08%7.11M | -82.25%7.06M | -82.25%7.06M | 15.82%42.54M | 25.38%42.57M | 32.33%42M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -82.25%7.06M | -82.25%7.06M | 15.82%42.54M | 25.38%42.57M | 32.33%42M |
| Total non current assets | 1.24%7.15M | 1.24%7.15M | -84.40%6.64M | -84.64%6.54M | -83.08%7.11M | -82.25%7.06M | -82.25%7.06M | 15.82%42.54M | 25.38%42.57M | 32.33%42M |
| Total assets | -23.29%24.12M | -23.29%24.12M | -49.69%24.77M | -50.11%24.72M | -46.75%26.67M | -37.68%31.45M | -37.68%31.45M | -2.99%49.24M | -1.22%49.54M | -0.64%50.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 100.70%281.28K | 100.70%281.28K | 118.76%242.55K | -62.28%90.5K | -83.76%110.25K | -85.98%140.15K | -85.98%140.15K | -90.84%110.87K | -50.86%239.95K | 40.29%679.04K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.85%817.81K | -16.85%817.81K | -16.85%817.81K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.85%817.81K | -16.85%817.81K | -16.85%817.81K |
| Total liabilities | 100.70%281.28K | 100.70%281.28K | -73.88%242.55K | -91.44%90.5K | -92.63%110.25K | -92.29%140.15K | -92.29%140.15K | -57.68%928.68K | -28.13%1.06M | 1.99%1.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M |
| -common stock | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M |
| Retained earnings | -21.82%-42.48M | -21.82%-42.48M | -133.43%-41.73M | -135.43%-41.6M | -126.17%-39.63M | -100.05%-34.87M | -100.05%-34.87M | -2.98%-17.88M | -3.64%-17.67M | -4.28%-17.52M |
| Other equity interest | 3.08%4.85M | 3.08%4.85M | 1.53%4.79M | 1.51%4.75M | 1.92%4.72M | 2.36%4.71M | 2.36%4.71M | 5.93%4.71M | 9.95%4.68M | 8.65%4.63M |
| Total stockholders'equity | -23.84%23.84M | -23.84%23.84M | -49.22%24.53M | -49.21%24.63M | -45.33%26.56M | -35.63%31.31M | -35.63%31.31M | -0.52%48.31M | -0.41%48.49M | -0.72%48.58M |
| Total equity | -23.84%23.84M | -23.84%23.84M | -49.22%24.53M | -49.21%24.63M | -45.33%26.56M | -35.63%31.31M | -35.63%31.31M | -0.52%48.31M | -0.41%48.49M | -0.72%48.58M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.