Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,276.25%1.41M | 163.83%414.32K | 163.83%414.32K | 837.29%707.48K | 9,888.71%476.86K | 85.56%59.35K | 508.88%157.04K | 508.88%157.04K | 61.07%75.48K | -89.86%4.77K |
| -Cash and cash equivalents | 2,406.10%1.41M | 167.28%414.32K | 167.28%414.32K | 876.69%707.48K | 27,480.16%476.86K | 94.46%56.27K | 610.64%155.01K | 610.64%155.01K | 73.34%72.44K | -95.88%1.73K |
| -Short term investments | ---- | --0 | --0 | --0 | --0 | 0.99%3.08K | -48.98%2.03K | -48.98%2.03K | -40.00%3.05K | -40.00%3.05K |
| Receivables | 197.03%111.69K | 382.12%111.68K | 382.12%111.68K | 346.97%55.42K | 117.90%28.76K | 108.27%37.6K | -24.23%23.16K | -24.23%23.16K | -35.31%12.4K | 11.17%13.2K |
| -Accounts receivable | 197.03%111.69K | 382.12%111.68K | 382.12%111.68K | 346.97%55.42K | 117.90%28.76K | 108.27%37.6K | -24.23%23.16K | -24.23%23.16K | -35.31%12.4K | 11.17%13.2K |
| Prepaid assets | 124.17%16.72K | 26.62%16.72K | 26.62%16.72K | --18.07K | --26.79K | --7.46K | 263.53%13.21K | 263.53%13.21K | --0 | --0 |
| Other current assets | ---- | ---- | ---- | --1 | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Total current assets | 1,373.65%1.54M | 180.60%542.72K | 180.60%542.72K | 788.67%780.98K | 2,862.30%532.41K | 108.66%104.41K | 222.36%193.41K | 222.36%193.41K | 7.45%87.88K | -75.22%17.97K |
| Non current assets | ||||||||||
| Net PPE | -0.05%1.84M | -9.75%1.59M | -9.75%1.59M | 16.03%2M | 6.75%1.85M | 6.19%1.84M | 1.65%1.76M | 1.65%1.76M | 6.32%1.72M | 10.80%1.74M |
| Total non current assets | -0.05%1.84M | -9.75%1.59M | -9.75%1.59M | 16.03%2M | 6.75%1.85M | 6.19%1.84M | 1.65%1.76M | 1.65%1.76M | 6.32%1.72M | 10.80%1.74M |
| Total assets | 73.56%3.38M | 9.07%2.13M | 9.07%2.13M | 53.59%2.78M | 36.00%2.39M | 9.06%1.95M | 9.03%1.96M | 9.03%1.96M | 6.37%1.81M | 6.99%1.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.24%41.46K | 7.38%40.75K | 7.38%40.75K | 7.49%40.05K | 7.64%39.34K | 7.81%38.66K | 7.97%37.95K | 7.97%37.95K | --37.26K | --36.55K |
| -Current debt | 7.24%41.46K | 7.38%40.75K | 7.38%40.75K | 7.49%40.05K | 7.64%39.34K | 7.81%38.66K | 7.97%37.95K | 7.97%37.95K | --37.26K | --36.55K |
| Payables | ---- | 67.59%626.89K | 67.59%626.89K | ---- | ---- | ---- | --374.06K | --374.06K | ---- | ---- |
| -accounts payable | ---- | 151.36%168.63K | 151.36%168.63K | ---- | ---- | ---- | --67.09K | --67.09K | ---- | ---- |
| -Due to related parties current | ---- | 49.29%458.26K | 49.29%458.26K | ---- | ---- | ---- | --306.97K | --306.97K | ---- | ---- |
| Other current liabilities | 1,053.12%103.15K | 1,053.12%103.15K | 1,053.12%103.15K | 133.39%103.15K | -20.78%35.01K | -88.84%8.95K | -88.84%8.95K | -88.84%8.95K | -45.77%44.2K | -37.96%44.2K |
| Current liabilities | 103.18%892.37K | 83.10%770.79K | 83.10%770.79K | 48.29%629.41K | 30.89%534K | 0.03%439.2K | 5.73%420.96K | 5.73%420.96K | 46.59%424.45K | 47.31%407.99K |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---1 | ---1 | ---1 | 0.00%-1 | --0 | --0 | --0 | --0 | ---1 | ---1 |
| Total liabilities | 103.18%892.37K | 83.10%770.79K | 83.10%770.79K | 48.29%629.41K | 30.89%534K | 0.03%439.2K | 5.73%420.96K | 5.73%420.96K | 46.59%424.45K | 47.31%407.99K |
| Shareholders'equity | ||||||||||
| Share capital | 12.67%14.5M | 5.06%13.49M | 5.06%13.49M | 4.86%13.34M | 2.81%13.05M | 1.48%12.87M | 1.28%12.84M | 1.28%12.84M | 0.85%12.72M | 1.12%12.7M |
| -common stock | 12.67%14.5M | 5.06%13.49M | 5.06%13.49M | 4.86%13.34M | 2.81%13.05M | 1.48%12.87M | 1.28%12.84M | 1.28%12.84M | 0.85%12.72M | 1.12%12.7M |
| Additional paid-in capital | 192.37%1.06M | 142.50%658.82K | 142.50%658.82K | 158.28%793.77K | 126.74%623.23K | 32.46%364.08K | -1.16%271.68K | -1.16%271.68K | 16.57%307.33K | 11.45%274.87K |
| Retained earnings | -11.52%-13.07M | -10.44%-12.79M | -10.44%-12.79M | -2.84%-11.99M | -1.63%-11.82M | -0.91%-11.72M | -0.09%-11.58M | -0.09%-11.58M | -1.63%-11.66M | -1.71%-11.63M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.2K | --10.2K |
| Total stockholders'equity | 64.94%2.49M | -11.24%1.36M | -11.24%1.36M | 55.21%2.15M | 37.55%1.85M | 12.01%1.51M | 9.97%1.53M | 9.97%1.53M | -1.88%1.38M | -1.20%1.35M |
| Total equity | 64.94%2.49M | -11.24%1.36M | -11.24%1.36M | 55.21%2.15M | 37.55%1.85M | 12.01%1.51M | 9.97%1.53M | 9.97%1.53M | -1.88%1.38M | -1.20%1.35M |
| 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.