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TRIVE (0118)

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0.020
0.0000.00%

15min DelayMarket Closed Apr 24 09:00 CST

28.62MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0118 TRIVE

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-2.44%16.77M

-5.78%15.98M

-8.05%15.8M

-5.05%16.65M

9.17%17.19M

-35.44%16.96M

-37.50%17.18M

-36.89%17.54M

-Cash and cash equivalents

-49.99%855K

-87.76%192K

-93.24%129K

-55.35%1.12M

87.64%1.71M

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-Including:Cash

-49.99%855K

-87.76%192K

-93.24%129K

-55.35%1.12M

87.64%1.71M

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-Short term investments

2.81%15.92M

2.58%15.79M

2.59%15.67M

3.30%15.54M

4.35%15.48M

-1.45%15.39M

-1.09%15.27M

-37.76%15.04M

Receivables

208.16%16.3M

18.55%16.27M

44.12%16.32M

32.28%14.35M

10.21%5.29M

-8.73%13.72M

-18.49%11.32M

-24.66%10.85M

-Accounts receivable

-40.96%3.11M

-54.02%2.23M

-16.40%2.21M

4.26%2.69M

10.26%5.27M

-61.78%4.85M

-76.76%2.65M

-78.31%2.58M

-Gross accounts receivable

----

38.24%7.24M

----

-Bad debt provision

----

-328.02%-1.98M

----

-Other receivables

65,840.00%13.19M

58.26%14.04M

62.59%14.11M

41.04%11.66M

0.00%20K

279.99%8.87M

247.04%8.68M

231.83%8.27M

Inventory

----

--0

----

Prepaid assets

----

-27.63%7.03M

----

Tax assets-Current

2.85%194K

30.72%200K

36.60%209K

33.33%204K

23.23%188.62K

2,960.00%153K

--153K

Total current assets

12.01%33.27M

5.23%32.45M

12.81%32.32M

9.35%31.21M

-2.35%29.7M

-48.44%30.84M

-52.15%28.65M

-52.97%28.54M

Non current assets

Net PPE

-91.46%14K

-92.06%17K

-68.54%84K

-61.61%119K

-20.16%163.89K

-9.70%214K

-0.74%267K

2.31%310K

-Gross PP&E

-97.37%14K

-92.06%17K

-68.54%84K

-61.61%119K

-3.97%531.92K

-9.70%214K

-0.74%267K

2.31%310K

-Accumulated depreciation

----

-5.57%-368.03K

----

Investment properties

0.00%93.49M

3.30%93.49M

1.61%90.5M

2.84%90.5M

48.42%90.5M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

-31.81%4.81M

-Goodwill

----

--0

-31.81%4.81M

Total non current assets

-0.16%93.5M

-2.11%93.51M

-2.09%93.57M

-2.10%93.61M

-1.95%93.65M

-1.25%95.52M

-0.39%95.58M

38.92%95.62M

Total assets

2.77%126.77M

-0.32%125.96M

1.34%125.9M

0.53%124.82M

-2.05%123.36M

-19.28%126.36M

-20.27%124.23M

-4.14%124.16M

Liabilities

Current liabilities

Financial liabilities

--0

-63.58%63K

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

-Current debt and capital lease obligation

--0

-63.58%63K

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

-Including:Current capital Lease obligation

--0

-63.58%63K

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

Payables

29.53%8.16M

106.06%9.35M

291.62%9.39M

259.10%8.23M

58.84%6.3M

-67.85%4.54M

-81.55%2.4M

-83.03%2.29M

-accounts payable

-15.89%3.42M

-32.46%2.1M

128.20%2.1M

193.28%2.7M

33.46%4.07M

-75.27%3.11M

-91.93%922K

-91.96%922K

-Total tax payable

--0

-72.00%21K

-72.25%20.85K

--75K

-Other payable

114.25%4.74M

437.06%7.25M

418.63%7.27M

325.19%5.5M

162.14%2.21M

-11.48%1.35M

-11.05%1.4M

-36.44%1.29M

Accrued and deferred income

----

40.30%472.71K

----

Current liabilities

18.13%8.16M

99.42%9.35M

267.72%9.45M

239.91%8.32M

58.24%6.91M

-67.00%4.69M

-80.39%2.57M

-82.04%2.45M

Non current liabilities

Non current financial liabilities

----

--0

14.81%31K

57.14%66K

124.14%130K

-Long term debt and capital lease obligation

----

--0

14.81%31K

57.14%66K

124.14%130K

-Including:Long term capital lease obligation

----

--0

14.81%31K

57.14%66K

124.14%130K

Non current deferred liabilities

-0.01%2.83M

11.82%2.83M

-7.19%2.53M

--2.53M

Total non current liabilities

-0.01%2.83M

10.46%2.83M

8.98%2.83M

6.35%2.83M

11.34%2.83M

-6.97%2.56M

-6.21%2.6M

4,486.21%2.66M

Total liabilities

12.86%10.99M

67.99%12.18M

137.72%12.28M

118.29%11.15M

40.99%9.74M

-57.25%7.25M

-67.46%5.17M

-62.69%5.11M

Shareholders'equity

Share capital

-43.36%111.04M

8.78%196.04M

0.00%180.22M

-common stock

-43.36%111.04M

8.78%196.04M

0.00%180.22M

Retained earnings

105.75%4.74M

103.57%2.74M

-7.08%-82.42M

-7.00%-82.37M

-7.02%-82.42M

-36.26%-76.93M

-37.22%-76.97M

4.02%-76.98M

Other reserves

----

--0

----

Other equity interest

----

0.00%15.82M

Total stockholders'equity

1.90%115.78M

-4.48%113.78M

-4.58%113.61M

-4.52%113.67M

-4.54%113.62M

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

Total equity

1.90%115.78M

-4.48%113.78M

-4.58%113.61M

-4.52%113.67M

-4.54%113.62M

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-2.44%16.77M	-2.44%16.77M	-5.78%15.98M	-8.05%15.8M	-5.05%16.65M	9.17%17.19M	9.17%17.19M	-35.44%16.96M	-37.50%17.18M	-36.89%17.54M
-Cash and cash equivalents	-49.99%855K	-49.99%855K	-87.76%192K	-93.24%129K	-55.35%1.12M	87.64%1.71M	87.64%1.71M	-85.27%1.57M	-84.17%1.91M	-31.06%2.5M
-Including:Cash	-49.99%855K	-49.99%855K	-87.76%192K	-93.24%129K	-55.35%1.12M	87.64%1.71M	87.64%1.71M	-85.27%1.57M	-84.17%1.91M	-31.06%2.5M
-Short term investments	2.81%15.92M	2.81%15.92M	2.58%15.79M	2.59%15.67M	3.30%15.54M	4.35%15.48M	4.35%15.48M	-1.45%15.39M	-1.09%15.27M	-37.76%15.04M
Receivables	208.16%16.3M	208.16%16.3M	18.55%16.27M	44.12%16.32M	32.28%14.35M	10.21%5.29M	10.21%5.29M	-8.73%13.72M	-18.49%11.32M	-24.66%10.85M
-Accounts receivable	-40.96%3.11M	-40.96%3.11M	-54.02%2.23M	-16.40%2.21M	4.26%2.69M	10.26%5.27M	10.26%5.27M	-61.78%4.85M	-76.76%2.65M	-78.31%2.58M
-Gross accounts receivable	----	----	----	----	----	38.24%7.24M	38.24%7.24M	----	----	----
-Bad debt provision	----	----	----	----	----	-328.02%-1.98M	-328.02%-1.98M	----	----	----
-Other receivables	65,840.00%13.19M	65,840.00%13.19M	58.26%14.04M	62.59%14.11M	41.04%11.66M	0.00%20K	0.00%20K	279.99%8.87M	247.04%8.68M	231.83%8.27M
Inventory	----	----	----	----	----	--0	--0	----	----	----
Prepaid assets	----	----	----	----	----	-27.63%7.03M	-27.63%7.03M	----	----	----
Tax assets-Current	2.85%194K	2.85%194K	30.72%200K	36.60%209K	33.33%204K	23.23%188.62K	23.23%188.62K	2,960.00%153K	--153K	--153K
Total current assets	12.01%33.27M	12.01%33.27M	5.23%32.45M	12.81%32.32M	9.35%31.21M	-2.35%29.7M	-2.35%29.7M	-48.44%30.84M	-52.15%28.65M	-52.97%28.54M
Non current assets
Net PPE	-91.46%14K	-91.46%14K	-92.06%17K	-68.54%84K	-61.61%119K	-20.16%163.89K	-20.16%163.89K	-9.70%214K	-0.74%267K	2.31%310K
-Gross PP&E	-97.37%14K	-97.37%14K	-92.06%17K	-68.54%84K	-61.61%119K	-3.97%531.92K	-3.97%531.92K	-9.70%214K	-0.74%267K	2.31%310K
-Accumulated depreciation	----	----	----	----	----	-5.57%-368.03K	-5.57%-368.03K	----	----	----
Investment properties	0.00%93.49M	0.00%93.49M	3.30%93.49M	3.30%93.49M	3.30%93.49M	3.30%93.49M	3.30%93.49M	1.61%90.5M	2.84%90.5M	48.42%90.5M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M
-Goodwill	----	----	----	----	----	--0	--0	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M
Total non current assets	-0.16%93.5M	-0.16%93.5M	-2.11%93.51M	-2.09%93.57M	-2.10%93.61M	-1.95%93.65M	-1.95%93.65M	-1.25%95.52M	-0.39%95.58M	38.92%95.62M
Total assets	2.77%126.77M	2.77%126.77M	-0.32%125.96M	1.34%125.9M	0.53%124.82M	-2.05%123.36M	-2.05%123.36M	-19.28%126.36M	-20.27%124.23M	-4.14%124.16M
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	-63.58%63K	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K
-Current debt and capital lease obligation	--0	--0	--0	-63.58%63K	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K
-Including:Current capital Lease obligation	--0	--0	--0	-63.58%63K	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K
Payables	29.53%8.16M	29.53%8.16M	106.06%9.35M	291.62%9.39M	259.10%8.23M	58.84%6.3M	58.84%6.3M	-67.85%4.54M	-81.55%2.4M	-83.03%2.29M
-accounts payable	-15.89%3.42M	-15.89%3.42M	-32.46%2.1M	128.20%2.1M	193.28%2.7M	33.46%4.07M	33.46%4.07M	-75.27%3.11M	-91.93%922K	-91.96%922K
-Total tax payable	--0	--0	--0	-72.00%21K	-72.00%21K	-72.25%20.85K	-72.25%20.85K	--75K	--75K	--75K
-Other payable	114.25%4.74M	114.25%4.74M	437.06%7.25M	418.63%7.27M	325.19%5.5M	162.14%2.21M	162.14%2.21M	-11.48%1.35M	-11.05%1.4M	-36.44%1.29M
Accrued and deferred income	----	----	----	----	----	40.30%472.71K	40.30%472.71K	----	----	----
Current liabilities	18.13%8.16M	18.13%8.16M	99.42%9.35M	267.72%9.45M	239.91%8.32M	58.24%6.91M	58.24%6.91M	-67.00%4.69M	-80.39%2.57M	-82.04%2.45M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--0	--0	14.81%31K	57.14%66K	124.14%130K
-Long term debt and capital lease obligation	----	----	----	----	----	--0	--0	14.81%31K	57.14%66K	124.14%130K
-Including:Long term capital lease obligation	----	----	----	----	----	--0	--0	14.81%31K	57.14%66K	124.14%130K
Non current deferred liabilities	-0.01%2.83M	-0.01%2.83M	11.82%2.83M	11.82%2.83M	11.82%2.83M	11.82%2.83M	11.82%2.83M	-7.19%2.53M	-7.19%2.53M	--2.53M
Total non current liabilities	-0.01%2.83M	-0.01%2.83M	10.46%2.83M	8.98%2.83M	6.35%2.83M	11.34%2.83M	11.34%2.83M	-6.97%2.56M	-6.21%2.6M	4,486.21%2.66M
Total liabilities	12.86%10.99M	12.86%10.99M	67.99%12.18M	137.72%12.28M	118.29%11.15M	40.99%9.74M	40.99%9.74M	-57.25%7.25M	-67.46%5.17M	-62.69%5.11M
Shareholders'equity
Share capital	-43.36%111.04M	-43.36%111.04M	-43.36%111.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	0.00%180.22M	0.00%180.22M
-common stock	-43.36%111.04M	-43.36%111.04M	-43.36%111.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	0.00%180.22M	0.00%180.22M
Retained earnings	105.75%4.74M	105.75%4.74M	103.57%2.74M	-7.08%-82.42M	-7.00%-82.37M	-7.02%-82.42M	-7.02%-82.42M	-36.26%-76.93M	-37.22%-76.97M	4.02%-76.98M
Other reserves	----	----	----	----	----	--0	--0	----	----	----
Other equity interest	----	----	----	----	----	----	----	----	0.00%15.82M	0.00%15.82M
Total stockholders'equity	1.90%115.78M	1.90%115.78M	-4.48%113.78M	-4.58%113.61M	-4.52%113.67M	-4.54%113.62M	-4.54%113.62M	-14.67%119.11M	-14.92%119.06M	2.78%119.05M
Total equity	1.90%115.78M	1.90%115.78M	-4.48%113.78M	-4.58%113.61M	-4.52%113.67M	-4.54%113.62M	-4.54%113.62M	-14.67%119.11M	-14.92%119.06M	2.78%119.05M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

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