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TRIVE (0118)

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jun 12 09:00 CST
21.47MMarket Cap7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0118 TRIVE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-181.60%-763K
186.10%638K
129.86%86K
-69.04%-950K
-134.38%-537K
107.61%935K
102.03%223K
-966.67%-288K
-2.93%-562K
314.86%1.56M
Net profit before non-cash adjustment
141.46%2.15M
137.43%1.98M
263.27%178K
-640.00%-54K
73.33%52K
71.97%-5.19M
74.65%-5.28M
113.76%49K
-99.77%10K
101.72%30K
Total adjustment of non-cash items
-149.29%-1.15M
-104.82%-132K
-60.00%-120K
-409.71%-892K
93.92%-9K
-85.97%2.34M
-86.00%2.74M
-134.88%-75K
96.37%-175K
-108.57%-148K
-Depreciation and amortization
----
----
----
----
----
52.40%199.41K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-69.96%5.8M
----
----
----
----
-Disposal profit
----
----
----
----
----
-22.35%-2.99M
----
----
----
----
-Other non-cash items
-149.29%-1.15M
-104.82%-132K
-60.00%-120K
-409.71%-892K
93.92%-9K
807.04%2.34M
7.37%2.74M
-134.88%-75K
96.37%-175K
-108.57%-148K
Changes in working capital
-146.53%-1.76M
-143.61%-1.21M
110.69%28K
98.99%-4K
-134.52%-580K
136.31%3.79M
128.52%2.77M
-329.82%-262K
-189.78%-397K
337.62%1.68M
-Change in receivables
----
----
----
----
----
166.21%680.44K
----
----
----
----
-Change in payables
----
----
----
----
----
133.04%3.11M
----
----
----
----
-Changes in other current assets
-566.47%-3.17M
80.00%-22K
102.13%51K
-131.75%-1.17M
-155.04%-2.03M
--680K
---110K
-140.72%-2.4M
-239.23%-504K
730.38%3.69M
-Changes in other current liabilities
-54.68%1.41M
-141.17%-1.19M
-101.08%-23K
987.85%1.16M
172.14%1.45M
--3.11M
--2.88M
92.44%2.14M
121.44%107K
-1,564.46%-2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-79.29%269
Tax refund paid
-166.67%-16K
366.67%16K
-12K
-5K
-15K
94.19%-6K
74.18%-6K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-183.85%-779K
201.38%654K
125.69%74K
-69.93%-955K
-135.34%-552K
107.50%929K
101.97%217K
-476.00%-288K
1.23%-562K
305.26%1.56M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
--0
--0
-25.83%89K
1,130.00%246K
--8K
-78.00%22K
---187K
Net investment product transactions
----
----
--0
--0
---1.03M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
--0
--0
--1.03M
----
----
--0
--0
--0
Investing cash flow
--0
--0
--0
--0
--0
-75.90%89K
-80.00%246K
100.60%8K
-92.11%22K
-202.19%-187K
Financing cash flow
Net common stock issuance
--0
----
----
----
----
--2K
----
----
----
----
Increase or decrease of lease financing
59.78%-74K
103.07%9K
80.70%-11K
35.42%-31K
-119.16%-41K
-182.51%-184K
-1,355.54%-293K
-280.00%-57K
-220.00%-48K
1,526.67%214K
Interest paid (cash flow from financing activities)
85.71%-1K
--0
--0
--0
66.67%-1K
---7K
-125.00%-1K
50.00%-1K
-100.00%-2K
-200.00%-3K
Net other fund-raising expenses
----
----
----
----
----
-154.42%-31K
----
----
----
----
Financing cash flow
65.91%-75K
102.79%9K
81.03%-11K
38.00%-31K
-119.91%-42K
-2,593.77%-220K
-891.03%-323K
-241.18%-58K
-212.50%-50K
1,418.75%211K
Net cash flow
Beginning cash position
87.60%1.71M
-87.76%192K
-93.24%129K
-55.35%1.12M
87.60%1.71M
-92.96%911K
-85.27%1.57M
-84.17%1.91M
-79.78%2.5M
-92.96%911K
Current changes in cash
-207.02%-854K
373.57%663K
118.64%63K
-67.12%-986K
-137.45%-594K
106.63%798K
101.44%140K
75.68%-338K
-92.81%-590K
367.00%1.59M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
----
----
----
End cash Position
-49.97%855K
-49.97%855K
-87.76%192K
-93.24%129K
-55.35%1.12M
87.56%1.71M
87.56%1.71M
-85.27%1.57M
-84.17%1.91M
-79.78%2.5M
Free cash flow
-186.75%-779K
41.25%654K
126.43%74K
-67.54%-955K
-142.96%-552K
107.25%898K
104.20%463K
-460.00%-280K
-0.18%-570K
268.86%1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -181.60%-763K186.10%638K129.86%86K-69.04%-950K-134.38%-537K107.61%935K102.03%223K-966.67%-288K-2.93%-562K314.86%1.56M
Net profit before non-cash adjustment 141.46%2.15M137.43%1.98M263.27%178K-640.00%-54K73.33%52K71.97%-5.19M74.65%-5.28M113.76%49K-99.77%10K101.72%30K
Total adjustment of non-cash items -149.29%-1.15M-104.82%-132K-60.00%-120K-409.71%-892K93.92%-9K-85.97%2.34M-86.00%2.74M-134.88%-75K96.37%-175K-108.57%-148K
-Depreciation and amortization --------------------52.40%199.41K----------------
-Reversal of impairment losses recognized in profit and loss ---------------------69.96%5.8M----------------
-Disposal profit ---------------------22.35%-2.99M----------------
-Other non-cash items -149.29%-1.15M-104.82%-132K-60.00%-120K-409.71%-892K93.92%-9K807.04%2.34M7.37%2.74M-134.88%-75K96.37%-175K-108.57%-148K
Changes in working capital -146.53%-1.76M-143.61%-1.21M110.69%28K98.99%-4K-134.52%-580K136.31%3.79M128.52%2.77M-329.82%-262K-189.78%-397K337.62%1.68M
-Change in receivables --------------------166.21%680.44K----------------
-Change in payables --------------------133.04%3.11M----------------
-Changes in other current assets -566.47%-3.17M80.00%-22K102.13%51K-131.75%-1.17M-155.04%-2.03M--680K---110K-140.72%-2.4M-239.23%-504K730.38%3.69M
-Changes in other current liabilities -54.68%1.41M-141.17%-1.19M-101.08%-23K987.85%1.16M172.14%1.45M--3.11M--2.88M92.44%2.14M121.44%107K-1,564.46%-2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -79.29%269
Tax refund paid -166.67%-16K366.67%16K-12K-5K-15K94.19%-6K74.18%-6K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -183.85%-779K201.38%654K125.69%74K-69.93%-955K-135.34%-552K107.50%929K101.97%217K-476.00%-288K1.23%-562K305.26%1.56M
Investing cash flow
Net PPE purchase and sale --0--0--0--0--0-25.83%89K1,130.00%246K--8K-78.00%22K---187K
Net investment product transactions ----------0--0---1.03M--0--0--0--0--0
Interest received (cash flow from investment activities) ----------0--0--1.03M----------0--0--0
Investing cash flow --0--0--0--0--0-75.90%89K-80.00%246K100.60%8K-92.11%22K-202.19%-187K
Financing cash flow
Net common stock issuance --0------------------2K----------------
Increase or decrease of lease financing 59.78%-74K103.07%9K80.70%-11K35.42%-31K-119.16%-41K-182.51%-184K-1,355.54%-293K-280.00%-57K-220.00%-48K1,526.67%214K
Interest paid (cash flow from financing activities) 85.71%-1K--0--0--066.67%-1K---7K-125.00%-1K50.00%-1K-100.00%-2K-200.00%-3K
Net other fund-raising expenses ---------------------154.42%-31K----------------
Financing cash flow 65.91%-75K102.79%9K81.03%-11K38.00%-31K-119.91%-42K-2,593.77%-220K-891.03%-323K-241.18%-58K-212.50%-50K1,418.75%211K
Net cash flow
Beginning cash position 87.60%1.71M-87.76%192K-93.24%129K-55.35%1.12M87.60%1.71M-92.96%911K-85.27%1.57M-84.17%1.91M-79.78%2.5M-92.96%911K
Current changes in cash -207.02%-854K373.57%663K118.64%63K-67.12%-986K-137.45%-594K106.63%798K101.44%140K75.68%-338K-92.81%-590K367.00%1.59M
Effect of exchange rate changes ----------------------0--0------------
End cash Position -49.97%855K-49.97%855K-87.76%192K-93.24%129K-55.35%1.12M87.56%1.71M87.56%1.71M-85.27%1.57M-84.17%1.91M-79.78%2.5M
Free cash flow -186.75%-779K41.25%654K126.43%74K-67.54%-955K-142.96%-552K107.25%898K104.20%463K-460.00%-280K-0.18%-570K268.86%1.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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