Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.90%1.21M | -66.77%3.26M | 439.57%4.82M | 439.57%4.82M | -84.67%876.95K | -81.96%2.24M | 57.58%9.8M | -79.70%892.73K | -79.70%892.73K | 92.99%5.72M |
| -Cash and cash equivalents | -45.90%1.21M | -66.77%3.26M | 439.57%4.82M | 439.57%4.82M | -84.67%876.95K | -81.96%2.24M | 57.58%9.8M | -79.70%892.73K | -79.70%892.73K | 92.99%5.72M |
| Receivables | -73.58%1.02M | -42.42%889.2K | -64.97%604.91K | -64.97%604.91K | -51.28%2.02M | 21.19%3.88M | -42.11%1.54M | -21.35%1.73M | -21.35%1.73M | 66.97%4.14M |
| -Accounts receivable | 91.42%296.7K | --200K | --0 | --0 | --0 | -72.81%155K | --0 | 185.71%100K | 185.71%100K | 45.18%1.27M |
| -Taxes receivable | 32.67%728.19K | 42.94%689.2K | 61.33%604.91K | 61.33%604.91K | 57.40%557.79K | 71.03%548.9K | 90.34%482.17K | 83.07%374.96K | 83.07%374.96K | 123.69%354.37K |
| -Due from related parties current | ---- | ---- | ---- | ---- | -21.02%1.22M | -2.88%1.13M | 4.28%1.06M | 62.32%983.12K | 62.32%983.12K | --1.54M |
| -Other receivables | ---- | ---- | ---- | ---- | -75.12%242.96K | 78.64%2.04M | ---- | -7.28%1.25M | -7.28%1.25M | -32.55%976.56K |
| Inventory | --0 | --0 | --6.65K | --6.65K | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | 15.83%1.22M | -33.41%615.72K | -19.93%636.06K | -19.93%636.06K | -31.01%849.19K | -48.55%1.05M | -51.10%924.59K | -44.94%794.35K | -44.94%794.35K | -6.86%1.23M |
| Current deferred assets | --0 | --33.15K | 46.37%118.55K | 46.37%118.55K | --0 | --0 | --0 | --80.99K | --80.99K | ---- |
| Total current assets | -51.85%3.45M | -60.92%4.79M | 76.91%6.18M | 76.91%6.18M | -66.24%3.74M | -59.37%7.17M | 12.72%12.27M | -56.51%3.5M | -56.51%3.5M | 61.41%11.09M |
| Non current assets | ||||||||||
| Net PPE | -41.15%120.01K | -51.83%118.27K | -53.07%125.41K | -53.07%125.41K | -48.16%159.75K | -37.92%203.93K | -26.09%245.54K | -22.27%267.26K | -22.27%267.26K | -25.87%308.14K |
| -Gross PPE | 6.97%621.24K | 3.91%597K | 5.56%580.75K | 5.56%580.75K | 6.38%580.75K | 10.53%580.75K | 16.42%574.51K | 16.06%550.17K | 16.06%550.17K | 3.71%545.94K |
| -Accumulated depreciation | -33.02%-501.23K | -45.53%-478.73K | -60.95%-455.34K | -60.95%-455.34K | -77.04%-421K | -91.33%-376.82K | -104.00%-328.96K | -117.33%-282.91K | -117.33%-282.91K | -114.72%-237.8K |
| Non current accounts receivable | -94.20%69.66K | -93.36%68.86K | 4.84%68.08K | 4.84%68.08K | --1.2M | --1.2M | --1.04M | -75.12%64.94K | -75.12%64.94K | ---- |
| Due from related parties non current | -94.20%69.66K | -93.36%68.86K | 4.84%68.08K | 4.84%68.08K | --1.2M | --1.2M | --1.04M | -75.12%64.94K | -75.12%64.94K | ---- |
| Total non current assets | -86.51%189.67K | -85.41%187.13K | -41.75%193.49K | -41.75%193.49K | 341.93%1.36M | 328.00%1.41M | 286.08%1.28M | -45.08%332.2K | -45.08%332.2K | -72.93%308.14K |
| Total assets | -57.53%3.64M | -63.24%4.98M | 66.61%6.38M | 66.61%6.38M | -55.21%5.11M | -52.29%8.57M | 20.82%13.55M | -55.71%3.83M | -55.71%3.83M | 42.32%11.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 57,705.59%10.91M | 18,095.21%8.5M | 83.30%10.18M | -60.11%2M | -60.11%2M | -84.83%18.88K |
| -Current debt | ---- | ---- | ---- | ---- | --10.91M | --8.5M | 85.89%10.18M | -59.23%2M | -59.23%2M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.83%18.88K |
| Payables | -36.15%1.51M | -43.75%2.27M | -26.80%2.04M | -26.80%2.04M | 65.70%3.12M | 129.06%2.36M | 98.77%4.03M | 136.73%2.78M | 136.73%2.78M | 92.09%1.88M |
| -accounts payable | -36.15%1.51M | -43.75%2.27M | -26.80%2.04M | -26.80%2.04M | 65.70%3.12M | 129.06%2.36M | 98.77%4.03M | 136.73%2.78M | 136.73%2.78M | 92.09%1.88M |
| Current accrued expenses | -91.79%132.67K | -95.82%25.66K | -49.41%41.74K | -49.41%41.74K | -44.85%41.7K | 2,326.36%1.62M | 1,255.00%614.06K | 11.65%82.5K | 11.65%82.5K | -43.11%75.61K |
| Current provisions | 49.07%9.4M | 45.41%9.17M | -9.81%8.95M | -9.81%8.95M | --6.18M | --6.31M | --6.31M | --9.92M | --9.92M | ---- |
| Current deferred liabilities | --0 | --17.83K | --167.73K | --167.73K | -28.69%222.75K | --176.03K | ---- | --0 | --0 | 380.53%312.34K |
| Other current liabilities | 53.52%1.78M | 773.58%4.03M | 578.88%3.91M | 578.88%3.91M | 336.09%6.96M | -15.70%1.16M | -69.85%460.8K | -56.60%576.21K | -56.60%576.21K | 55.77%1.6M |
| Current liabilities | -36.26%12.82M | -28.17%15.51M | -1.67%15.11M | -1.67%15.11M | 606.15%27.44M | 699.04%20.11M | 134.20%21.59M | 100.66%15.36M | 100.66%15.36M | 66.97%3.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.04%139.72K | 0.04%140.35K | -1.32%139.04K | -1.32%139.04K | -1.76%139.03K | -1.73%139.66K | -1.71%140.29K | -1.69%140.9K | -1.69%140.9K | -8.39%141.52K |
| -Long term debt | 0.04%139.72K | 0.04%140.35K | -1.32%139.04K | -1.32%139.04K | -1.76%139.03K | -1.73%139.66K | -1.71%140.29K | -1.69%140.9K | -1.69%140.9K | -1.68%141.52K |
| Total non current liabilities | 0.04%139.72K | 0.04%140.35K | -1.32%139.04K | -1.32%139.04K | -1.76%139.03K | -1.73%139.66K | -1.71%140.29K | -1.69%140.9K | -1.69%140.9K | -8.39%141.52K |
| Total liabilities | -36.01%12.96M | -27.99%15.65M | -1.66%15.25M | -1.66%15.25M | 584.79%27.58M | 661.59%20.25M | 132.13%21.73M | 98.78%15.5M | 98.78%15.5M | 62.28%4.03M |
| Shareholders'equity | ||||||||||
| Share capital | 61.35%121.53M | 73.32%112.1M | 68.84%105.48M | 68.84%105.48M | 28.93%78.6M | 46.84%75.32M | 67.23%64.68M | 106.42%62.47M | 106.42%62.47M | 102.33%60.97M |
| -common stock | 61.35%121.53M | 73.32%112.1M | 68.84%105.48M | 68.84%105.48M | 28.93%78.6M | 46.84%75.32M | 67.23%64.68M | 106.42%62.47M | 106.42%62.47M | 102.33%60.97M |
| Additional paid-in capital | 34.79%18.81M | 31.58%16.94M | 19.11%15.89M | 19.11%15.89M | 17.02%14.91M | 99.27%13.95M | 127.47%12.88M | 137.98%13.34M | 137.98%13.34M | 141.89%12.74M |
| Retained earnings | -49.34%-149.07M | -52.16%-139.2M | -49.66%-129.56M | -49.66%-129.56M | -77.90%-116.55M | -97.23%-99.82M | -114.67%-91.48M | -151.10%-86.57M | -151.10%-86.57M | -124.32%-65.51M |
| Gains losses not affecting retained earnings | 48.23%-591.72K | 49.95%-504.7K | 26.70%-675.02K | 26.70%-675.02K | 29.43%-580.92K | -38.39%-1.14M | -55.48%-1.01M | -44.68%-920.96K | -44.68%-920.96K | -23.33%-823.21K |
| Other equity interest | ---- | ---- | ---- | ---- | --1.14M | ---- | 765.66%6.76M | ---- | ---- | ---- |
| Total stockholders'equity | 20.22%-9.32M | -30.41%-10.66M | 24.04%-8.87M | 24.04%-8.87M | -404.82%-22.47M | -176.32%-11.68M | -540.81%-8.18M | -1,487.75%-11.68M | -1,487.75%-11.68M | 33.36%7.37M |
| Total equity | 20.22%-9.32M | -30.41%-10.66M | 24.04%-8.87M | 24.04%-8.87M | -404.82%-22.47M | -176.32%-11.68M | -540.81%-8.18M | -1,487.75%-11.68M | -1,487.75%-11.68M | 33.36%7.37M |
| 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.