Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.45%22.16K | -95.51%19K | -78.12%8.18K | -78.12%8.18K | -79.84%18.67K | 107.08%126.31K | 70.87%422.85K | 350.03%37.38K | 350.03%37.38K | 122.34%92.62K |
| -Cash and cash equivalents | -82.45%22.16K | -95.51%19K | -78.12%8.18K | -78.12%8.18K | -79.84%18.67K | 107.08%126.31K | 70.87%422.85K | 350.03%37.38K | 350.03%37.38K | 122.34%92.62K |
| Receivables | -63.19%9.2K | -63.28%8.2K | -70.55%11.64K | -70.55%11.64K | -42.73%7.34K | 109.66%24.99K | -37.67%22.34K | 129.91%39.54K | 129.91%39.54K | -59.86%12.82K |
| -Accounts receivable | -63.19%9.2K | -63.28%8.2K | -70.55%11.64K | -70.55%11.64K | -42.73%7.34K | 109.66%24.99K | -37.67%22.34K | 129.91%39.54K | 129.91%39.54K | -59.86%12.82K |
| Other current assets | -33.65%197.98K | -41.08%204.66K | -17.22%205.14K | -17.22%205.14K | -39.28%245.36K | -8.65%298.41K | -20.88%347.35K | 403.47%247.83K | 403.47%247.83K | 101.05%404.08K |
| Total current assets | -49.00%229.34K | -70.74%231.86K | -30.73%224.96K | -30.73%224.96K | -46.74%271.38K | 12.54%449.7K | 9.72%792.54K | 334.58%324.75K | 334.58%324.75K | 85.56%509.52K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Gross PPE | ---- | ---- | 0.00%44.55K | 0.00%44.55K | ---- | ---- | ---- | --44.55K | --44.55K | ---- |
| -Accumulated depreciation | ---- | ---- | 0.00%-44.55K | 0.00%-44.55K | ---- | ---- | ---- | ---44.55K | ---44.55K | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -49.00%229.34K | -70.74%231.86K | -30.73%224.96K | -30.73%224.96K | -46.74%271.38K | 12.54%449.7K | 9.72%792.54K | 334.58%324.75K | 334.58%324.75K | 82.50%509.52K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 67.92%972.16K | 118.80%1.25M | 57.49%1.25M | 57.49%1.25M | 437.84%430.28K | -40.59%578.94K | -25.80%572.6K | 6.50%795.63K | 6.50%795.63K | -88.69%80K |
| -Current debt | 1,965.61%589.73K | 3,819.62%870.43K | 255.01%870.61K | 255.01%870.61K | -40.19%47.85K | -64.31%28.55K | -72.24%22.21K | 206.54%245.23K | 206.54%245.23K | 100.00%80K |
| -Current capital lease obligation | -30.52%382.43K | -30.52%382.43K | -30.52%382.43K | -30.52%382.43K | --382.43K | -38.47%550.39K | -20.43%550.39K | -17.49%550.39K | -17.49%550.39K | --0 |
| Payables | -15.05%4.8M | -18.50%4.73M | -4.78%5.97M | -4.78%5.97M | -13.81%5.42M | -3.06%5.65M | 1.05%5.8M | -2.00%6.27M | -2.00%6.27M | 12.28%6.29M |
| -accounts payable | -19.09%3.86M | -14.86%3.91M | -9.67%4.5M | -9.67%4.5M | -19.29%4.3M | -6.19%4.76M | -10.23%4.6M | -8.45%4.98M | -8.45%4.98M | 9.54%5.33M |
| -Due to related parties current | 6.77%943.3K | -32.32%817.52K | 14.01%1.48M | 14.01%1.48M | 16.67%1.12M | 18.27%883.48K | 93.59%1.21M | 34.32%1.3M | 34.32%1.3M | 30.37%959.39K |
| Other current liabilities | 581.63%216.35K | 95,043.24%281.62K | 11.96%312.94K | 11.96%312.94K | 62.64%20.23K | --31.74K | --296 | --279.5K | --279.5K | --12.44K |
| Current liabilities | -4.35%5.99M | -1.75%6.26M | 2.60%7.54M | 2.60%7.54M | -8.00%5.87M | -7.97%6.26M | -2.13%6.38M | 2.80%7.35M | 2.80%7.35M | 1.16%6.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.07%53.61K | -97.20%51.28K | -92.71%49.12K | -92.71%49.12K | 46.97%808.89K | 589.65%1.37M | 468.24%1.83M | 52.98%673.37K | 52.98%673.37K | -2.90%550.39K |
| -Long term debt | -93.08%53.61K | -95.86%51.28K | -40.46%49.12K | -40.46%49.12K | --808.89K | --774.26K | --1.24M | --82.5K | --82.5K | ---- |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | 198.50%590.87K | 83.41%590.87K | 34.24%590.87K | 34.24%590.87K | 4.27%550.39K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | -7.28%236.69K | 5.99%397.93K | 25.55%360.64K | 1,228.66%275.03K | 1,228.66%275.03K | 966.51%255.29K |
| Other non current liabilities | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -96.96%53.61K | -97.66%51.28K | -92.71%49.12K | -92.71%49.12K | 29.78%1.05M | 207.48%1.76M | 259.57%2.19M | 46.11%673.37K | 46.11%673.37K | 36.37%805.68K |
| Total liabilities | -24.70%6.04M | -26.28%6.32M | -5.40%7.59M | -5.40%7.59M | -3.76%6.92M | 8.79%8.02M | 20.26%8.57M | 5.42%8.02M | 5.42%8.02M | 4.17%7.19M |
| Shareholders'equity | ||||||||||
| Share capital | 2.68%81.96M | 3.72%81.4M | 1.92%79.97M | 1.92%79.97M | 1.88%79.81M | 2.20%79.82M | 0.71%78.48M | 2.47%78.46M | 2.47%78.46M | 2.72%78.34M |
| -common stock | 2.68%81.96M | 3.72%81.4M | 1.92%79.97M | 1.92%79.97M | 1.88%79.81M | 2.20%79.82M | 0.71%78.48M | 2.47%78.46M | 2.47%78.46M | 2.72%78.34M |
| Retained earnings | -0.71%-119.3M | -1.53%-118.81M | -3.06%-118.6M | -3.06%-118.6M | -3.59%-117.86M | -4.30%-118.46M | -3.97%-117.02M | -2.58%-115.08M | -2.58%-115.08M | -1.99%-113.77M |
| Gains losses not affecting retained earnings | 0.96%28.03M | 0.82%27.96M | 8.15%27.91M | 8.15%27.91M | 7.55%28.02M | 7.11%27.76M | 8.23%27.74M | 4.01%25.81M | 4.01%25.81M | 5.77%26.05M |
| Other equity interest | --193.1K | --43.1K | --43.1K | --43.1K | -82.80%34.4K | ---- | ---- | ---- | ---- | -27.41%200K |
| Total stockholders'equity | 16.15%-9.12M | 12.97%-9.4M | 1.21%-10.68M | 1.21%-10.68M | -8.83%-9.99M | -14.54%-10.88M | -20.00%-10.81M | -0.75%-10.81M | -0.75%-10.81M | 11.59%-9.18M |
| Noncontrolling interests | 0.14%3.31M | 9.55%3.32M | 6.51%3.32M | 6.51%3.32M | 33.67%3.35M | 31.07%3.31M | 16.44%3.03M | -2.57%3.11M | -2.57%3.11M | -33.51%2.5M |
| Total equity | 23.26%-5.81M | 21.75%-6.08M | 4.34%-7.36M | 4.34%-7.36M | 0.48%-6.65M | -8.57%-7.57M | -21.45%-7.77M | -2.15%-7.7M | -2.15%-7.7M | -0.87%-6.68M |
| 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.