Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.10%245.64K | -84.56%82.24K | -84.56%82.24K | -41.88%116.99K | 318.29%103.06K | 554.74%168.14K | 3,654.23%532.76K | 3,654.23%532.76K | 3,046.33%201.3K | -31.36%24.64K |
| -Cash and cash equivalents | -26.68%52.26K | -98.59%5.5K | -98.59%5.5K | -95.57%8.92K | -12.10%21.55K | 180.89%71.27K | 2,723.85%389.49K | 2,723.85%389.49K | 3,285.56%201.2K | -30.61%24.52K |
| -Short term investments | 99.64%193.38K | -46.44%76.74K | -46.44%76.74K | 110,180.61%108.08K | 68,393.28%81.51K | 31,350.65%96.87K | 35,897.24%143.27K | 35,897.24%143.27K | -78.46%98 | -78.67%119 |
| Receivables | -84.48%3.94K | -88.27%4.78K | -88.27%4.78K | 10.28%34.67K | 25.04%31.75K | 147.47%25.35K | 719.28%40.78K | 719.28%40.78K | 466.82%31.44K | 237.35%25.4K |
| -Taxes receivable | -84.48%3.94K | -88.27%4.78K | -88.27%4.78K | 10.28%34.67K | 25.04%31.75K | 147.47%25.35K | 719.28%40.78K | 719.28%40.78K | --31.44K | 237.35%25.4K |
| Prepaid assets | 105.02%17.43K | 126.94%15.86K | 126.94%15.86K | 51.31%16.37K | -25.22%8.09K | 24.62%8.5K | 2.48%6.99K | 2.48%6.99K | 58.65%10.82K | 58.65%10.82K |
| Total current assets | 32.19%267K | -82.28%102.88K | -82.28%102.88K | -31.01%168.03K | 134.83%142.9K | 372.55%201.98K | 2,133.78%580.54K | 2,133.78%580.54K | 1,198.01%243.56K | 21.12%60.85K |
| Non current assets | ||||||||||
| Net PPE | 0.38%2.24M | 0.38%2.24M | 0.38%2.24M | -30.14%2.23M | -0.20%2.23M | 2.86%2.23M | -25.25%2.23M | -25.25%2.23M | 10.84%3.19M | -22.33%2.23M |
| -Gross PPE | 0.39%2.27M | 0.39%2.27M | 0.39%2.27M | -29.86%2.26M | -0.19%2.26M | 2.84%2.26M | -25.00%2.26M | -25.00%2.26M | 10.75%3.22M | -22.10%2.26M |
| -Accumulated depreciation | -0.86%-29.36K | -0.91%-29.3K | -0.91%-29.3K | -0.96%-29.24K | -1.01%-29.18K | -1.07%-29.11K | -1.13%-29.04K | -1.13%-29.04K | -1.19%-28.96K | -1.26%-28.88K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.27K | --282.6K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.27K | --282.6K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.27K | --282.6K |
| Total non current assets | 0.38%2.24M | 0.38%2.24M | 0.38%2.24M | -35.68%2.23M | -11.41%2.23M | -14.05%2.23M | -25.25%2.23M | -25.25%2.23M | 20.40%3.47M | -12.51%2.52M |
| Total assets | 3.02%2.51M | -16.71%2.34M | -16.71%2.34M | -35.38%2.4M | -7.96%2.37M | -7.79%2.43M | -6.59%2.81M | -6.59%2.81M | 28.02%3.71M | -11.93%2.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --50K | ---- | ---- | ---- | ---- | ---- | 200.00%300K | 200.00%300K | ---- | ---- |
| -Current debt | --50K | ---- | ---- | ---- | ---- | ---- | 200.00%300K | 200.00%300K | ---- | ---- |
| Current provisions | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K |
| Other current liabilities | -44.18%2.4K | -44.18%2.4K | -44.18%2.4K | -88.31%4.3K | -88.31%4.3K | -88.31%4.3K | -88.31%4.3K | -88.31%4.3K | -6.22%36.8K | -6.22%36.8K |
| Current liabilities | 20.89%393.91K | -48.70%331K | -48.70%331K | -22.80%345.51K | -40.46%309.3K | -23.69%325.85K | 29.41%645.22K | 29.41%645.22K | 37.32%447.52K | 59.59%519.44K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --315K | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --315K | --0 |
| Total liabilities | 20.89%393.91K | -48.70%331K | -48.70%331K | -54.69%345.51K | -40.46%309.3K | -23.69%325.85K | 29.41%645.22K | 29.41%645.22K | 133.98%762.52K | 59.45%519.44K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.07M | 0.00%19.07M | 0.00%19.07M | 2.10%19.07M | 1.96%19.07M | 1.96%19.07M | 2.23%19.07M | 2.23%19.07M | 0.12%18.68M | 0.26%18.7M |
| -common stock | 0.00%19.07M | 0.00%19.07M | 0.00%19.07M | 2.10%19.07M | 1.96%19.07M | 1.96%19.07M | 2.23%19.07M | 2.23%19.07M | 0.12%18.68M | 0.26%18.7M |
| Additional paid-in capital | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | -0.00%2.66M | 0.98%2.66M | 0.98%2.66M | 0.00%2.66M | 0.00%2.66M | 0.60%2.66M | 1.06%2.63M |
| Retained earnings | 0.03%-19.61M | -0.79%-19.72M | -0.79%-19.72M | -7.01%-19.67M | -2.01%-19.66M | -2.60%-19.62M | -4.04%-19.56M | -4.04%-19.56M | 1.89%-18.38M | -3.02%-19.27M |
| Total stockholders'equity | 0.26%2.11M | -7.16%2.01M | -7.16%2.01M | -30.38%2.05M | 0.24%2.06M | -4.72%2.11M | -13.75%2.16M | -13.75%2.16M | 14.60%2.95M | -20.87%2.06M |
| Total equity | 0.26%2.11M | -7.16%2.01M | -7.16%2.01M | -30.38%2.05M | 0.24%2.06M | -4.72%2.11M | -13.75%2.16M | -13.75%2.16M | 14.60%2.95M | -20.87%2.06M |
| 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.