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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,032.32%-93.47K | -278.62%-231.16K | -20,364.10%-238.82K | 84.12%-79.38K | -391.94%-8.91K | -131.73%-8.26K | 89.27%-61.05K | -102.59%-1.17K | -31.09%-499.89K | 98.60%-1.81K |
| Net income from continuing operations | -125.85%-127.24K | -28.49%-133.33K | 463.42%358.23K | 79.47%-229.95K | 118.43%28.72K | 52.81%-56.34K | 84.18%-103.76K | 47.89%-98.57K | 52.35%-1.12M | 83.65%-155.87K |
| Operating gains losses | --0 | --0 | ---515.59K | -1,001.69%-162.6K | ---- | ---- | ---- | ---- | -115.33%-14.76K | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -50.00%15.59K | --0 | --0 | 0.00%7.8K | 0.00%7.8K | 0.00%31.19K | 0.00%7.8K |
| Asset impairment expenditure | ---- | ---- | ---- | 19.41%162.3K | 2,466.04%162.3K | --0 | ---- | ---- | -66.86%135.92K | -98.46%6.33K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --1.43K | 262.79%60.47K | -364.88%-48.56K | -299.99%-13.33K | 127.28%41.67K | --0 |
| Other non cashItems | -70.51%4.71K | --0 | -82.33%2.03K | -50.64%18.63K | -71.39%7.81K | 260.48%15.99K | -259.72%-16.67K | 15.44%11.5K | 30.42%37.75K | --27.32K |
| Change In working capital | 12.40%29.05K | -313.02%-97.83K | -191.30%-83.49K | -69.98%116.64K | -136.56%-46.58K | -80.26%25.85K | 157.73%45.92K | -56.41%91.44K | -71.95%388.52K | -51.49%127.38K |
| -Change in receivables | -124.04%-1.5K | -10.86%-3.78K | -227.26%-5.47K | -97.93%3.79K | 27.08%-3.33K | -66.61%6.23K | 79.41%-3.41K | -97.68%4.3K | 314.93%183.15K | 61.74%-4.57K |
| -Change in prepaid assets | -143.03%-4.46K | 111.60%25.63K | -519.92%-39.35K | 508.24%43.38K | 302.23%11.54K | -9.30%10.36K | 137.04%12.11K | 20.43%9.37K | -101.86%-10.63K | -92.28%2.87K |
| -Change in payables and accrued expense | 277.87%35K | -359.55%-119.68K | -144.73%-38.66K | -64.95%87.03K | -154.32%-54.79K | -91.51%9.26K | 223.97%46.11K | 258.98%86.44K | -73.27%248.28K | -58.81%100.87K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | 45.59%-17.56K | --0 | --0 | -12.82%-8.89K | -12.82%-8.67K | -12.96%-32.27K | -12.82%-8.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,032.32%-93.47K | -278.62%-231.16K | -20,364.10%-238.82K | 84.12%-79.38K | -391.94%-8.91K | -131.73%-8.26K | 89.27%-61.05K | -102.59%-1.17K | -31.09%-499.89K | 98.60%-1.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,049.28%-420K | 0 | 420K | 0 | -2,184.92%-54.24K | 246.57%44.24K | 2,072.39%10K | 0 | 70.72%-33.07K | 96.79%-2.37K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | --0 | --420K | ---- | ---- | --0 | ---- | ---- | 89.43%-33.07K | 99.13%-2.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,049.28%-420K | --0 | --420K | --0 | -2,184.92%-54.24K | 246.57%44.24K | 2,072.39%10K | --0 | 70.72%-33.07K | 96.79%-2.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,657.00%533.18K | -302.54%-89.61K | 2,628.72%136.44K | -83.86%82.28K | 6,727,900.00%67.28K | 92.38%-34.24K | -95.24%44.24K | -83.33%5K | 32.44%509.9K | -100.00%-1 |
| Net issuance payments of debt | --113.18K | ---89.61K | 2,628.72%136.44K | -83.33%5K | --0 | --0 | --0 | -83.33%5K | -92.21%30K | --0 |
| Net common stock issuance | ---- | ---- | ---- | -98.00%10K | --0 | --0 | ---- | ---- | --500K | --0 |
| Net other financing activities | ---- | ---- | ---- | 434.85%67.3K | 1,306,100.00%13.06K | -97.77%10K | ---- | ---- | ---20.1K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,657.00%533.18K | -302.54%-89.61K | 2,628.72%136.44K | -83.86%82.3K | 6,730,500.00%67.3K | ---34.24K | -90.78%44.24K | -83.33%5K | 32.44%509.9K | -100.00%-1 |
| Net cash flow | ||||||||||
| Beginning cash position | 66.53%6.81K | 2,906.67%327.58K | 40.99%9.96K | -76.55%7.06K | -48.15%5.83K | -73.49%4.09K | -89.64%10.9K | -76.55%7.06K | -78.39%30.12K | -92.15%11.25K |
| Current changes in cash | 1,029.28%19.71K | -4,611.68%-320.77K | 8,186.46%317.62K | 112.56%2.9K | 198.54%4.13K | 141.87%1.75K | 92.42%-6.81K | -94.89%3.83K | 78.90%-23.05K | 96.30%-4.19K |
| End cash Position | 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 |
| Free cash from | -1,032.32%-93.47K | -278.62%-231.16K | -20,364.10%-238.82K | 84.12%-79.38K | -391.94%-8.91K | -131.73%-8.26K | 89.27%-61.05K | -102.59%-1.17K | -31.09%-499.89K | 98.60%-1.81K |
| 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.