Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.05%170.52K | -49.18%240.39K | -44.35%307.87K | -38.82%361.93K | -38.82%361.93K | -28.67%437.76K | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K |
| -Cash and cash equivalents | -61.05%170.52K | -49.18%240.39K | -44.35%307.87K | -38.82%361.93K | -38.82%361.93K | -28.67%437.76K | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K |
| Receivables | 655.16%88.51K | 455.38%93.6K | 415.52%70.8K | 426.41%69.42K | 426.41%69.42K | 206.43%11.72K | 739.29%16.85K | 184.50%13.73K | 218.30%13.19K | 218.30%13.19K |
| -Taxes receivable | -9.70%4.34K | -5.15%9.42K | 2.70%7K | -10.35%5.62K | -10.35%5.62K | 25.54%4.8K | 394.72%9.93K | 41.16%6.81K | 51.29%6.27K | 51.29%6.27K |
| -Due from related parties current | 1,116.59%84.18K | 1,116.59%84.18K | 822.08%63.8K | 822.08%63.8K | 822.08%63.8K | --6.92K | --6.92K | --6.92K | --6.92K | --6.92K |
| Prepaid assets | 322.13%40.31K | 11.88%11.6K | 254.81%16.14K | 123.03%8.33K | 123.03%8.33K | -7.87%9.55K | 0.00%10.37K | -56.11%4.55K | -30.41%3.73K | -30.41%3.73K |
| Other current assets | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| Total current assets | -34.79%299.35K | -30.92%345.58K | -30.92%394.81K | -27.75%439.68K | -27.75%439.68K | -26.90%459.03K | -28.36%500.23K | -21.27%571.49K | -18.73%608.53K | -18.73%608.53K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --2.42M | --2.4M | --2.4M | 2.09%2.4M | 2.09%2.4M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | 1.46%2.42M | 2.09%2.4M | 2.09%2.4M | 2.09%2.4M | 2.09%2.4M |
| Total assets | -89.60%299.35K | -88.09%345.58K | -86.72%394.81K | -85.39%439.68K | -85.39%439.68K | -4.45%2.88M | -4.88%2.9M | -3.42%2.97M | -2.94%3.01M | -2.94%3.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 152.42%43.77K | 152.42%43.77K | 45.91%63.77K | 25.10%87.06K | 25.10%87.06K | -2.32%17.34K | -2.32%17.34K | 146.21%43.7K | 166.65%69.59K | 166.65%69.59K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%1 | --0 | --0 |
| Total liabilities | 152.42%43.77K | 152.42%43.77K | 45.91%63.77K | 25.10%87.06K | 25.10%87.06K | -2.32%17.34K | -2.32%17.34K | 146.23%43.7K | 166.65%69.59K | 166.65%69.59K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
| -common stock | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
| Retained earnings | -50.70%-7.74M | -50.51%-7.7M | -51.25%-7.67M | -51.16%-7.64M | -51.16%-7.64M | -2.67%-5.14M | -2.99%-5.11M | -2.66%-5.07M | -2.74%-5.06M | -2.74%-5.06M |
| Gains losses not affecting retained earnings | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K |
| Total stockholders'equity | -91.06%255.58K | -89.54%301.81K | -88.70%331.04K | -88.01%352.62K | -88.01%352.62K | -4.47%2.86M | -4.90%2.88M | -4.29%2.93M | -4.38%2.94M | -4.38%2.94M |
| Total equity | -91.06%255.58K | -89.54%301.81K | -88.70%331.04K | -88.01%352.62K | -88.01%352.62K | -4.47%2.86M | -4.90%2.88M | -4.29%2.93M | -4.38%2.94M | -4.38%2.94M |
| 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.