Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.57%12.5M | 57.39%18M | 57.39%18M | 162.85%19.97M | 227.50%18.16M | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M |
| -Cash and cash equivalents | -9.57%12.5M | 57.39%18M | 57.39%18M | 162.85%19.97M | 227.50%18.16M | 79.64%13.83M | -5.81%11.43M | -5.81%11.43M | -43.88%7.6M | -57.56%5.55M |
| Receivables | -28.57%9.37M | -21.71%9.62M | -21.71%9.62M | -44.19%9.58M | -20.48%11.73M | -14.88%13.11M | 41.90%12.29M | 41.90%12.29M | 86.76%17.17M | 50.21%14.76M |
| -Accounts receivable | -28.57%9.37M | -21.71%9.62M | -21.71%9.62M | -44.19%9.58M | -20.48%11.73M | -14.88%13.11M | 41.90%12.29M | 41.90%12.29M | 86.76%17.17M | 50.21%14.76M |
| Inventory | 5.34%4.44M | -34.00%3.67M | -34.00%3.67M | -28.82%3.96M | -58.38%4.32M | -54.58%4.21M | -45.64%5.56M | -45.64%5.56M | -44.58%5.57M | 9.32%10.37M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -46.53%54K |
| Other current assets | -32.78%853K | 0.36%825K | 0.36%825K | 67.81%1.12M | 6.59%1.18M | -3.64%1.27M | -30.69%822K | -30.69%822K | 9.51%668K | 44.52%1.11M |
| Total current assets | -16.22%27.16M | 6.67%32.11M | 6.67%32.11M | 11.72%34.64M | 11.18%35.39M | -3.78%32.42M | -6.96%30.1M | -6.96%30.1M | -7.13%31.01M | -4.25%31.83M |
| Non current assets | ||||||||||
| Net PPE | 2.73%25.7M | -7.08%24.02M | -7.08%24.02M | -12.19%23.4M | -11.63%24.14M | -11.69%25.02M | -8.11%25.86M | -8.11%25.86M | -1.06%26.65M | -0.73%27.32M |
| -Gross PPE | 1.97%79.6M | -0.93%77.18M | -0.93%77.18M | 0.54%78.38M | 0.66%78.16M | -0.28%78.06M | -0.42%77.9M | -0.42%77.9M | 1.66%77.96M | 1.24%77.65M |
| -Accumulated depreciation | -1.61%-53.9M | -2.13%-53.16M | -2.13%-53.16M | -7.15%-54.99M | -7.33%-54.02M | -6.19%-53.05M | -3.89%-52.05M | -3.89%-52.05M | -3.13%-51.32M | -2.34%-50.33M |
| Non current deferred assets | --751K | --790K | --790K | -98.52%39K | -98.22%43K | ---- | --0 | --0 | 23.98%2.64M | 24.94%2.41M |
| Total non current assets | 5.73%26.45M | -4.03%24.81M | -4.03%24.81M | -19.97%23.44M | -18.65%24.18M | -18.03%25.02M | -15.04%25.86M | -15.04%25.86M | 0.77%29.28M | 0.95%29.73M |
| Total assets | -6.66%53.61M | 1.73%56.92M | 1.73%56.92M | -3.67%58.08M | -3.23%59.57M | -10.55%57.44M | -10.88%55.96M | -10.88%55.96M | -3.46%60.29M | -1.80%61.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.72%1.43M | 199.81%4.69M | 199.81%4.69M | -61.92%1.61M | -61.14%1.65M | -64.02%1.58M | -63.15%1.57M | -63.15%1.57M | -33.28%4.24M | -54.84%4.24M |
| -Current debt | -9.72%1.43M | 199.81%4.69M | 199.81%4.69M | -61.92%1.61M | -61.14%1.65M | -64.02%1.58M | -63.15%1.57M | -63.15%1.57M | -33.28%4.24M | -54.84%4.24M |
| Payables | ---- | 19.39%1.01M | 19.39%1.01M | ---- | ---- | ---- | -57.62%846K | -57.62%846K | ---- | ---- |
| -accounts payable | ---- | 19.39%1.01M | 19.39%1.01M | ---- | ---- | ---- | -57.62%846K | -57.62%846K | ---- | ---- |
| Current accrued expenses | ---- | 80.14%3.69M | 80.14%3.69M | ---- | ---- | ---- | -5.45%2.05M | -5.45%2.05M | ---- | ---- |
| Current deferred liabilities | -70.86%489K | -88.37%35K | -88.37%35K | 2,196.88%2.21M | 1,038.83%3.11M | 198.58%1.68M | -54.05%301K | -54.05%301K | -80.45%96K | 31.25%273K |
| Other current liabilities | -89.71%46K | -58.14%18K | -58.14%18K | 53.33%138K | --1.04M | 33.04%447K | --43K | --43K | 60.71%90K | ---- |
| Current liabilities | -4.93%6.18M | 96.63%9.45M | 96.63%9.45M | 2.03%8.63M | 5.33%9.13M | -39.20%6.5M | -47.00%4.8M | -47.00%4.8M | -19.56%8.46M | -35.89%8.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.10%4.95M | -43.96%5.26M | -43.96%5.26M | 16.97%8.19M | 21.60%8.81M | 16.88%9.01M | 20.19%9.39M | 20.19%9.39M | 15.65%7.01M | 126.00%7.24M |
| -Long term debt | -45.10%4.95M | -43.96%5.26M | -43.96%5.26M | 16.97%8.19M | 21.60%8.81M | 16.88%9.01M | 20.19%9.39M | 20.19%9.39M | 15.65%7.01M | 126.00%7.24M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --420K | --379K | --379K | ---- | ---- |
| Total non current liabilities | -47.55%4.95M | -46.14%5.26M | -46.14%5.26M | 16.97%8.19M | 21.60%8.81M | 22.33%9.43M | 25.04%9.77M | 25.04%9.77M | 15.65%7.01M | 126.00%7.24M |
| Total liabilities | -30.17%11.12M | 0.91%14.71M | 0.91%14.71M | 8.80%16.83M | 12.74%17.93M | -13.41%15.93M | -13.65%14.58M | -13.65%14.58M | -6.69%15.47M | -4.86%15.9M |
| Shareholders'equity | ||||||||||
| Share capital | -1.65%15.96M | -1.36%16.01M | -1.36%16.01M | -1.05%16.06M | -0.93%16.08M | -1.34%16.23M | -1.22%16.24M | -1.22%16.24M | 1.92%16.24M | 1.01%16.24M |
| -common stock | -1.65%15.96M | -1.36%16.01M | -1.36%16.01M | -1.05%16.06M | -0.93%16.08M | -1.34%16.23M | -1.22%16.24M | -1.22%16.24M | 1.92%16.24M | 1.01%16.24M |
| Additional paid-in capital | -10.69%794K | 1.07%848K | 1.07%848K | 0.98%828K | 5.72%850K | 3.13%889K | -33.94%839K | -33.94%839K | -54.95%820K | -56.16%804K |
| Retained earnings | 5.50%25.74M | 4.30%25.35M | 4.30%25.35M | -12.28%24.36M | -13.66%24.71M | -14.44%24.4M | -13.81%24.31M | -13.81%24.31M | -1.26%27.77M | 1.96%28.62M |
| Total stockholders'equity | 2.36%42.49M | 2.01%42.21M | 2.01%42.21M | -7.97%41.25M | -8.79%41.64M | -9.41%41.51M | -9.86%41.38M | -9.86%41.38M | -2.29%44.82M | -0.69%45.65M |
| Total equity | 2.36%42.49M | 2.01%42.21M | 2.01%42.21M | -7.97%41.25M | -8.79%41.64M | -9.41%41.51M | -9.86%41.38M | -9.86%41.38M | -2.29%44.82M | -0.69%45.65M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.