Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -730.33%-771.71K | -459.59%-952.76K | -2,075.88%-1.93M | -2,047.82%-898.1K | -2,327.15%-765.14K | -14.09%-92.94K | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K |
| Net income from continuing operations | -1,062.34%-2.15M | -630.69%-993.12K | -6.59%-2.76M | -574.68%-634.98K | 22.88%-1.8M | -127.03%-185.26K | -78.06%-135.92K | -829.89%-2.59M | 3.37%-94.12K | -4,584.54%-2.33M |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.28M | --17.5K | ---- |
| Unrealized gains and losses of investment securities | -122.23%-778 | -12.47%2.72K | -87.76%4.67K | -171.45%-1.95K | --0 | -70.00%3.5K | -82.22%3.11K | 144.99%38.11K | 240.02%2.72K | 118.83%6.22K |
| Remuneration paid in stock | ---- | ---- | --1.41M | --0 | --1.41M | ---- | ---- | --0 | --0 | ---- |
| Other non cashItems | ---124.14K | ---38.17K | ---29.57K | ---251.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 32.46%117.65K | 302.40%75.81K | -408.04%-551.43K | -107.82%-9.38K | -1,878.61%-593.42K | 870.26%88.82K | -200.75%-37.45K | -4.61%179.01K | 5.26%120K | -76.33%33.36K |
| -Change in receivables | 225.00%2.76K | -1,099.61%-58.93K | -397.00%-14.4K | -306.79%-1.98K | -375.81%-5.31K | -17.86%-2.2K | -955.75%-4.91K | -227.95%-2.9K | -104.62%-486 | -103.20%-1.12K |
| -Change in prepaid assets | 1,615.99%181.02K | 833.16%95.9K | -18,309.52%-298.27K | --30.39K | ---326.13K | --10.55K | -898.53%-13.08K | 6,452.00%1.64K | --0 | --0 |
| -Change in payables and accrued expense | -182.17%-66.13K | 299.54%38.84K | -232.44%-238.75K | -131.36%-37.79K | -859.79%-261.98K | 932.98%80.47K | -155.66%-19.46K | -2.76%180.27K | 18.53%120.49K | -36.68%34.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -730.33%-771.71K | -459.59%-952.76K | -2,075.88%-1.93M | -2,047.82%-898.1K | -2,327.15%-765.14K | -14.09%-92.94K | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,036.01%-419.85K | 71.57%-208.85K | -1,089.42%-860.11K | -207.02%-83.22K | -32.23K | -147.26%-10.15K | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | 0 |
| Net PPE purchase and sale | ---- | ---- | -6,553.25%-861.93K | -146.98%-83.23K | ---- | ---- | ---- | 96.81%-12.96K | 20.48%-33.7K | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --1.82K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --1.82K | --2 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | -4,036.01%-419.85K | 71.64%-208.85K | ---- | ---- | ---- | -1,479.21%-10.15K | -895.51%-736.32K | 124.61%99.89K | --6.59K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,036.01%-419.85K | 71.57%-208.85K | -1,089.42%-860.11K | -207.02%-83.22K | ---32.23K | -147.26%-10.15K | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.75M | 8.17%1.08M | 4.27M | 246.69K | 7,616.32%3.03M | 0 | 994.4K | 0 | 0 | -40.28K |
| Net issuance payments of debt | ---- | ---- | --0 | 200.00%40K | 0.70%-40K | ---- | ---- | -144.94%-40K | ---40K | ---40.28K |
| Net common stock issuance | --4.83M | -98.00%20K | --4.41M | --259.72K | --3.15M | --0 | --1M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --1.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -457.21%-142.89K | ---53.03K | ---84K | --0 | ---5.85K | --40K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.75M | 8.17%1.08M | --4.27M | --246.69K | 7,616.32%3.03M | --0 | --994.4K | --0 | --0 | ---40.28K |
| Net cash flow | ||||||||||
| Beginning cash position | 906.49%1.45M | 2,719.56%1.54M | -2.86%54.5K | 6,298.10%2.27M | -61.75%41.04K | 13.48%144.13K | -2.86%54.5K | -89.27%56.11K | -57.65%35.5K | -32.73%107.31K |
| Current changes in cash | 2,580.34%2.56M | -195.95%-86K | 92,448.29%1.48M | -3,966.29%-734.63K | 3,206.03%2.23M | -423.15%-103.09K | 26.41%89.63K | 99.66%-1.61K | 168.56%19K | 5.12%-71.81K |
| End cash Position | 9,664.62%4.01M | 906.49%1.45M | 2,719.56%1.54M | 2,719.56%1.54M | 6,298.10%2.27M | -61.75%41.04K | 13.48%144.13K | -2.86%54.5K | -2.86%54.5K | -57.65%35.5K |
| Free cash from | -730.33%-771.71K | -459.59%-952.76K | -2,647.40%-2.79M | -3,059.99%-981.33K | -4,797.34%-1.54M | -14.09%-92.94K | -686.23%-170.26K | 81.73%-101.49K | 219.62%33.15K | 58.35%-31.52K |
| 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.