Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Oct 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 173.83%26.51K | -71.86%6.81K | 410.02%327.58K | -78.84%9.96K | -78.84%9.96K | -81.11%9.68K | -66.45%24.19K | -55.24%64.23K | -37.35%47.06K | -37.35%47.06K |
| -Cash and cash equivalents | 354.60%26.51K | 66.53%6.81K | 2,906.67%327.58K | 40.99%9.96K | 40.99%9.96K | -48.15%5.83K | -73.49%4.09K | -89.64%10.9K | -76.55%7.06K | -76.55%7.06K |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | -90.38%3.85K | -64.53%20.1K | 39.13%53.33K | -11.11%40K | -11.11%40K |
| Receivables | 321.05%18.46K | 59.88%16.97K | 83.05%13.19K | -32.91%7.72K | -32.91%7.72K | -36.75%4.39K | -58.52%10.61K | -20.25%7.21K | -94.09%11.5K | -94.09%11.5K |
| -Taxes receivable | 321.05%18.46K | 59.88%16.97K | 83.05%13.19K | -32.91%7.72K | -32.91%7.72K | -36.75%4.39K | -58.52%10.61K | -20.25%7.21K | -94.09%11.5K | -94.09%11.5K |
| Prepaid assets | 56.20%18.45K | -36.87%13.99K | 15.58%39.62K | -99.39%268 | -99.39%268 | -74.61%11.81K | -61.74%22.17K | 35.80%34.28K | 32.18%43.65K | 32.18%43.65K |
| Total current assets | 145.08%63.43K | -33.70%37.77K | 259.84%380.39K | -82.45%17.94K | -82.45%17.94K | -75.28%25.88K | -63.39%56.97K | -40.54%105.71K | -66.24%102.21K | -66.24%102.21K |
| Non current assets | ||||||||||
| Net PPE | -11.25%1.28M | -11.25%1.28M | -11.73%1.28M | -12.20%1.28M | -12.20%1.28M | -1.86%1.44M | -0.34%1.44M | -8.46%1.45M | -8.42%1.46M | -8.42%1.46M |
| -Gross PPE | ---- | ---- | ---- | -11.92%1.3M | -11.92%1.3M | -1.64%1.46M | -0.06%1.46M | -8.13%1.47M | -8.10%1.48M | -8.10%1.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.11%-20.01K | -11.11%-20.01K | -17.65%-20.01K | -25.00%-20.01K | -26.67%-19.01K | -28.57%-18.01K | -28.57%-18.01K |
| Total non current assets | -11.25%1.28M | -11.25%1.28M | -11.73%1.28M | -12.20%1.28M | -12.20%1.28M | -1.86%1.44M | -0.34%1.44M | -8.46%1.45M | -8.42%1.46M | -8.42%1.46M |
| Total assets | -8.50%1.34M | -12.11%1.32M | 6.72%1.66M | -16.80%1.3M | -16.80%1.3M | -6.74%1.47M | -6.46%1.5M | -11.70%1.56M | -17.66%1.56M | -17.66%1.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 124.55%1.16M | 78.53%919.41K | 92.60%1.01M | -8.18%1.39M | -8.18%1.39M | -28.07%515K | -28.89%515K | -27.57%523.89K | 118.29%1.51M | 118.29%1.51M |
| -Current debt | 124.55%1.16M | 78.53%919.41K | 95.93%1.01M | -7.10%1.39M | -7.10%1.39M | -25.36%515K | -25.36%515K | -25.36%515K | 126.30%1.49M | 126.30%1.49M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -73.27%8.89K | -45.59%17.56K | -45.59%17.56K |
| Payables | -84.62%228.26K | -75.87%366.37K | -65.23%500.19K | -2.92%546.08K | -2.92%546.08K | 19.99%1.48M | 30.70%1.52M | 28.09%1.44M | -48.91%562.49K | -48.91%562.49K |
| -accounts payable | -62.66%228.26K | -43.27%366.37K | -9.74%500.19K | -2.92%546.08K | -2.92%546.08K | 12.56%611.24K | 37.63%645.75K | 32.56%554.18K | 44.66%562.49K | 44.66%562.49K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | 25.80%872.59K | 26.00%872.59K | 25.44%884.59K | 12.85%803.59K | 12.85%803.59K |
| Current accrued expenses | -6.61%113.26K | -47.77%59.27K | -69.29%45.12K | 14.60%139.46K | 14.60%139.46K | 20.04%121.27K | 47.69%113.49K | 62.09%146.95K | 54.15%121.7K | 54.15%121.7K |
| Current liabilities | -29.35%1.5M | -37.35%1.35M | -26.32%1.55M | -5.57%2.07M | -5.57%2.07M | 3.23%2.12M | 9.37%2.15M | 8.90%2.11M | 17.27%2.2M | 17.27%2.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -29.35%1.5M | -37.35%1.35M | -26.32%1.55M | -5.57%2.07M | -5.57%2.07M | 3.23%2.12M | 9.37%2.15M | 8.41%2.11M | 16.18%2.2M | 16.18%2.2M |
| Shareholders'equity | ||||||||||
| Share capital | 1.31%28.62M | 1.50%28.62M | 2.15%28.62M | 0.29%28.1M | 0.29%28.1M | 0.74%28.25M | 0.56%28.2M | 1.66%28.02M | 1.66%28.02M | 1.66%28.02M |
| -common stock | 1.31%28.62M | 1.50%28.62M | 2.15%28.62M | 0.29%28.1M | 0.29%28.1M | 0.74%28.25M | 0.56%28.2M | 1.66%28.02M | 1.66%28.02M | 1.66%28.02M |
| Retained earnings | 0.39%-32.01M | 0.61%-31.88M | 0.71%-31.75M | -0.72%-32.11M | -0.72%-32.11M | -1.31%-32.14M | -1.51%-32.08M | -3.33%-31.98M | -3.64%-31.88M | -3.64%-31.88M |
| Other equity interest | 0.00%3.23M | 0.00%3.23M | -5.00%3.23M | 0.31%3.23M | 0.31%3.23M | 1.03%3.23M | 1.03%3.23M | 6.35%3.4M | 0.72%3.22M | 0.72%3.22M |
| Total stockholders'equity | 76.30%-154.54K | 95.78%-27.31K | 119.14%106.02K | -22.03%-775.21K | -22.03%-775.21K | -36.00%-651.95K | -79.89%-647.58K | -200.78%-553.82K | -12,736.74%-635.25K | -12,736.74%-635.25K |
| Total equity | 76.30%-154.54K | 95.78%-27.31K | 119.14%106.02K | -22.03%-775.21K | -22.03%-775.21K | -36.00%-651.95K | -79.89%-647.58K | -200.78%-553.82K | -12,736.74%-635.25K | -12,736.74%-635.25K |
| 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.