Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.70%4.3K | -37.49%6.4K | 1,154.95%19.64K | -78.58%716 | -78.58%716 | 40.88%51.77K | -72.13%10.24K | -68.15%1.57K | -98.11%3.34K | -98.11%3.34K |
| -Cash and cash equivalents | -91.70%4.3K | -37.49%6.4K | 1,154.95%19.64K | -78.58%716 | -78.58%716 | 40.88%51.77K | -72.13%10.24K | -68.15%1.57K | -98.11%3.34K | -98.11%3.34K |
| Receivables | 60.05%23.67K | 44.24%42.39K | -77.45%19.52K | -87.33%14.83K | -87.33%14.83K | -67.79%14.79K | -4.04%29.39K | 128.61%86.56K | 79.77%117.06K | 79.77%117.06K |
| -Accounts receivable | 346.27%12.5K | -41.32%8.4K | -80.00%4.75K | -64.46%7.91K | -64.46%7.91K | -93.90%2.8K | -5.43%14.32K | 53.14%23.73K | -20.79%22.25K | -20.79%22.25K |
| -Taxes receivable | -6.81%11.17K | 125.51%33.99K | -76.49%14.77K | -87.37%6.92K | -87.37%6.92K | --11.99K | -2.68%15.07K | 180.90%62.83K | 102.82%54.8K | 102.82%54.8K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%40K | 300.00%40K |
| Prepaid assets | 472.78%41.84K | -25.32%27.27K | -57.78%15.27K | -77.04%8.3K | -77.04%8.3K | -63.41%7.3K | 18.71%36.52K | -15.02%36.17K | -33.84%36.17K | -33.84%36.17K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- |
| Total current assets | -5.49%69.81K | -0.11%76.07K | -56.21%54.43K | -84.76%23.85K | -84.76%23.85K | -28.03%73.87K | -22.40%76.15K | 45.65%124.29K | -47.22%156.57K | -47.22%156.57K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -5.49%69.81K | -0.11%76.07K | -56.21%54.43K | -84.76%23.85K | -84.76%23.85K | -28.03%73.87K | -22.40%76.15K | 45.65%124.29K | -47.22%156.57K | -47.22%156.57K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 18.71%635.68K | 19.94%589.37K | 36.01%564.06K | 43.60%539.72K | 43.60%539.72K | -19.90%535.48K | -34.25%491.4K | -27.54%414.72K | -33.77%375.86K | -33.77%375.86K |
| -Current debt | 18.71%635.68K | 19.94%589.37K | 36.01%564.06K | 43.60%539.72K | 43.60%539.72K | -19.90%535.48K | -34.25%491.4K | -27.54%414.72K | -33.77%375.86K | -33.77%375.86K |
| Payables | -11.52%504.5K | 16.79%658.02K | 18.10%641.1K | 20.15%643.47K | 20.15%643.47K | 30.64%570.21K | 83.14%563.42K | 29.00%542.86K | 64.08%535.58K | 64.08%535.58K |
| -accounts payable | 7.92%504.49K | 12.04%526.8K | 13.12%519.37K | 15.15%531.24K | 15.15%531.24K | 25.42%467.48K | 52.83%470.19K | 19.86%459.12K | 52.94%461.35K | 52.94%461.35K |
| -Due to related parties current | -100.00%1 | 40.75%131.22K | 45.37%121.72K | 51.18%112.23K | 51.18%112.23K | 61.16%102.73K | --93.23K | 121.84%83.73K | 200.00%74.23K | 200.00%74.23K |
| Current accrued expenses | 175.04%286.08K | 47.38%130.37K | 24.14%206.32K | 35.98%205.6K | 35.98%205.6K | -66.86%104.02K | -75.28%88.46K | -37.27%166.2K | -40.26%151.2K | -40.26%151.2K |
| Other current liabilities | --61.5K | 1,499,950.00%30K | 2,299,900.00%23K | 3,100,100.00%31K | 3,100,100.00%31K | ---- | -200.00%-2 | ---1 | ---1 | ---1 |
| Current liabilities | 22.99%1.49M | 23.13%1.41M | 27.65%1.43M | 33.61%1.42M | 33.61%1.42M | -14.74%1.21M | -19.08%1.14M | -10.67%1.12M | -7.36%1.06M | -7.36%1.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --20.12K | --22.42K | --26.32K | --26.32K | --26.32K | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --20.12K | --22.42K | --26.32K | --26.32K | --26.32K | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --20.12K | 8,488.89%22.42K | --26.32K | --26.32K | --26.32K | --0 | --261 | --0 | --0 | --0 |
| Total liabilities | 24.65%1.51M | 25.07%1.43M | 29.99%1.46M | 36.09%1.45M | 36.09%1.45M | -14.74%1.21M | -19.06%1.14M | -10.67%1.12M | -7.36%1.06M | -7.36%1.06M |
| Shareholders'equity | ||||||||||
| Share capital | 2.34%13.59M | 3.64%13.59M | 3.24%13.42M | 2.90%13.29M | 2.90%13.29M | 5.00%13.28M | 6.33%13.12M | 6.48%13M | 5.78%12.91M | 5.78%12.91M |
| -common stock | 2.34%13.59M | 3.64%13.59M | 3.24%13.42M | 2.90%13.29M | 2.90%13.29M | 5.00%13.28M | 6.33%13.12M | 6.48%13M | 5.78%12.91M | 5.78%12.91M |
| Retained earnings | -2.81%-15.15M | -5.06%-15.24M | -5.58%-15.12M | -6.05%-15M | -6.05%-15M | -0.78%-14.74M | -1.38%-14.51M | -1.91%-14.32M | -2.61%-14.15M | -2.61%-14.15M |
| Other equity interest | -61.32%125.11K | -8.97%293.96K | -8.97%293.96K | -10.57%293.96K | -10.57%293.96K | -51.08%323.43K | -51.06%322.92K | -52.02%322.92K | -54.97%328.69K | -54.97%328.69K |
| Total stockholders'equity | -26.61%-1.44M | -26.86%-1.35M | -40.71%-1.41M | -56.97%-1.42M | -56.97%-1.42M | 13.70%-1.14M | 18.81%-1.07M | 14.77%-999.48K | -6.55%-906.07K | -6.55%-906.07K |
| Total equity | -26.61%-1.44M | -26.86%-1.35M | -40.71%-1.41M | -56.97%-1.42M | -56.97%-1.42M | 13.70%-1.14M | 18.81%-1.07M | 14.77%-999.48K | -6.55%-906.07K | -6.55%-906.07K |
| 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 | -- |
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.