Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,523,574 | $5,287,926 | $8,578,822 | $4,452,416 |
| Short-Term Investments | $4,398,748 | $4,904,581 | $2,040,269 | $3,394,073 |
| Receivables | $1,996,339 | $4,535,594 | $4,406,757 | $2,223,040 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,627,870 | $223,177 | $173,437 | $32,711,039 |
| Total Curr. Assets | $55,546,531 | $14,951,278 | $15,199,285 | $42,780,568 |
| Property Plant & Equip (Net) | $575,732 | $496,825 | $405,926 | $362,774 |
| Goodwill | $45,221 | $42,392 | $42,407 | $42,414 |
| Intangibles | $982,309 | $957,399 | $962,977 | $968,556 |
| Long-Term Investments | $0 | $37,434,948 | $32,990,459 | $3,394,073 |
| Tax Assets | $0 | $1,289,151 | $1,244,757 | $0 |
| Other NC Assets | $4,299,272 | $4,582,958 | $4,781,357 | $584,233 |
| Total NC Assets | $5,902,534 | $44,803,673 | $40,427,883 | $5,352,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,449,065 | $59,754,951 | $55,627,168 | $48,132,618 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,491,757 | $1,463,522 | $1,219,431 | $1,397,197 |
| Tax Payable | $0 | $942,019 | $1,058,434 | $1,149,848 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,432,174 | -$942,019 | -$1,058,434 | $14,925,164 |
| Total Curr. Liab. | $18,923,931 | $1,463,522 | $1,219,431 | $17,472,209 |
| LT Debt | $4,834,624 | $4,857,243 | $4,912,524 | $255,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $588,634 | $569,734 | $0 |
| Other NC Liab. | $13,388,333 | $28,738,091 | $25,809,537 | $6,159,035 |
| Total NC Liab. | $18,222,957 | $34,183,968 | $31,291,795 | $6,414,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $34,951 |
| Total Liabilities | $37,146,888 | $35,647,490 | $32,511,226 | $23,886,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,256,604 | $24,058,376 | $23,063,344 | $21 |
| Retained Earnings | $0 | $0 | $0 | $20,952,340 |
| AOCI | $0 | $0 | $0 | $11,877 |
| Other Equity | $0 | $0 | $0 | $3,225,805 |
| Total Equity | $24,256,604 | $24,058,376 | $23,063,344 | $24,190,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,573 | $49,085 | $52,598 | $56,176 |
| Total Liab. & Tot. Equity | $61,449,065 | $59,754,951 | $55,627,168 | $48,132,618 |
| Net Debt | -$197,193 | $1,032,839 | -$2,446,867 | -$2,800,064 |