Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.41%78.91K | -51.41%78.91K | -98.41%5.7K | -97.14%15.26K | -93.05%71.49K | -83.83%162.39K | -83.83%162.39K | --358.68K | --532.56K | --1.03M |
| -Cash and cash equivalents | -91.50%13.56K | -91.50%13.56K | -99.47%1.9K | -97.83%11.46K | -93.25%69.11K | -84.05%159.54K | -84.05%159.54K | --355.36K | --528.29K | --1.02M |
| -Short term investments | 2,192.98%65.35K | 2,192.98%65.35K | 14.29%3.8K | -11.11%3.8K | -50.00%2.38K | -33.33%2.85K | -33.33%2.85K | --3.33K | --4.28K | --4.75K |
| Receivables | -8.76%16.94K | -8.76%16.94K | -52.15%30.51K | -48.17%30.29K | 1,570.16%27.09K | -63.39%18.57K | -63.39%18.57K | --63.76K | --58.43K | --1.62K |
| -Loans receivable | 0.00%393 | 0.00%393 | 0.00%393 | 0.00%393 | 0.00%393 | -99.22%393 | -99.22%393 | --393 | --393 | --393 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 5,424.32%18.18K | 5,424.32%18.18K | --55.73K | --50.39K | --1.23K |
| -Due from related parties current | ---- | ---- | 104.26%15.62K | 104.26%15.62K | --7.65K | --7.65K | --7.65K | --7.65K | --7.65K | ---- |
| -Other receivables | -8.95%16.55K | -8.95%16.55K | --14.5K | --14.28K | --19.05K | --18.18K | --18.18K | ---- | ---- | ---- |
| Prepaid assets | -96.33%1.96K | -96.33%1.96K | -89.71%7.43K | 34.80%30.11K | --50.13K | --53.25K | --53.25K | --72.13K | --22.33K | ---- |
| Total current assets | -58.24%97.8K | -58.24%97.8K | -91.18%43.64K | -87.67%75.65K | -85.56%148.71K | -77.80%234.22K | -77.80%234.22K | --494.58K | --613.33K | --1.03M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -10.62%2.48M | -9.47%2.48M | 2.40%2.48M | 2.40%2.48M | 2.40%2.48M | --2.77M | --2.74M | --2.42M |
| Non current accounts receivable | 104.26%15.62K | 104.26%15.62K | ---- | ---- | ---- | --7.65K | --7.65K | ---- | ---- | ---- |
| Due from related parties non current | 104.26%15.62K | 104.26%15.62K | ---- | ---- | ---- | --7.65K | --7.65K | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --13.57K |
| Total non current assets | -99.37%15.62K | -99.37%15.62K | -10.62%2.48M | -9.47%2.48M | 1.83%2.48M | 2.38%2.49M | 2.38%2.49M | --2.77M | --2.74M | --2.43M |
| Total assets | -95.83%113.42K | -95.83%113.42K | -22.81%2.52M | -23.78%2.55M | -24.15%2.63M | -21.90%2.72M | -21.90%2.72M | --3.27M | --3.35M | --3.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.45%314.97K | 24.45%314.97K | 77.49%292.69K | 204.13%275.71K | 168.57%283.57K | 134.94%253.09K | 134.94%253.09K | --164.91K | --90.66K | --105.59K |
| -accounts payable | 24.45%314.97K | 24.45%314.97K | 77.56%292.69K | 204.13%275.71K | 169.82%283.57K | 134.94%253.09K | 134.94%253.09K | --164.84K | --90.66K | --105.1K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66 | --0 | --490 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.28K |
| Current liabilities | 24.45%314.97K | 24.45%314.97K | 77.49%292.69K | 204.13%275.71K | 54.22%283.57K | 36.06%253.09K | 36.06%253.09K | --164.91K | --90.66K | --183.87K |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153K | --153K | --153K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --153K | --153K | --153K |
| Total liabilities | 24.45%314.97K | 24.45%314.97K | -7.93%292.69K | 13.16%275.71K | -15.82%283.57K | -25.34%253.09K | -25.34%253.09K | --317.91K | --243.66K | --336.87K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.84%3.59M | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M |
| -common stock | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.84%3.59M | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M |
| Additional paid-in capital | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | --157.5K | --157.5K | --157.5K |
| Retained earnings | -213.37%-3.92M | -213.37%-3.92M | -93.67%-1.49M | -135.75%-1.44M | -137.58%-1.4M | -118.00%-1.25M | -118.00%-1.25M | ---768.84K | ---610.85K | ---591.29K |
| Total stockholders'equity | -108.17%-201.55K | -108.17%-201.55K | -24.41%2.23M | -26.68%2.28M | -25.05%2.34M | -21.53%2.47M | -21.53%2.47M | --2.95M | --3.11M | --3.13M |
| Total equity | -108.17%-201.55K | -108.17%-201.55K | -24.41%2.23M | -26.68%2.28M | -25.05%2.34M | -21.53%2.47M | -21.53%2.47M | --2.95M | --3.11M | --3.13M |
| 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.