Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,502.42%390.54K | 2,176.41%731K | 859.56%1.45M | 1,510.75%1.86M | 1,510.75%1.86M | -90.29%24.37K | -95.46%32.11K | 42.85%150.9K | -29.82%115.38K | -29.82%115.38K |
| -Cash and cash equivalents | 1,897.95%387.04K | 2,581.47%727K | 889.70%1.44M | 1,595.45%1.85M | 1,595.45%1.85M | -92.10%19.37K | -96.13%27.11K | 50.98%145.9K | -29.62%109.38K | -29.62%109.38K |
| -Short term investments | -30.00%3.5K | -20.00%4K | -20.00%4K | -33.33%4K | -33.33%4K | -16.67%5K | -16.67%5K | -44.44%5K | -33.33%6K | -33.33%6K |
| Receivables | 201.62%144.7K | 93.35%169.15K | 25.94%142.07K | -7.66%136.57K | -7.66%136.57K | -81.40%47.98K | -35.63%87.49K | -14.64%112.8K | -51.61%147.89K | -51.61%147.89K |
| -Accounts receivable | 795.64%101.95K | 102.00%109.93K | 67.18%98.82K | 78.40%97.21K | 78.40%97.21K | -91.97%11.38K | -51.48%54.42K | -40.43%59.11K | -78.45%54.49K | -78.45%54.49K |
| -Other receivables | 16.83%42.75K | 79.11%59.22K | -19.45%43.25K | -57.87%39.35K | -57.87%39.35K | -68.50%36.59K | 39.21%33.06K | 63.07%53.69K | 76.86%93.4K | 76.86%93.4K |
| Total current assets | 639.83%535.24K | 652.65%900.15K | 502.96%1.59M | 657.80%2M | 657.80%2M | -85.79%72.35K | -85.81%119.6K | 10.90%263.7K | -43.99%263.27K | -43.99%263.27K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | -86.20%4.29K | -79.27%8.11K | -72.45%13.98K | -72.45%13.98K |
| -Gross PPE | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K |
| -Accumulated depreciation | 0.00%-325.32K | -1.34%-325.32K | -2.56%-325.32K | -4.49%-325.32K | -4.49%-325.32K | -7.55%-325.32K | -9.12%-321.03K | -10.84%-317.21K | -13.39%-311.35K | -13.39%-311.35K |
| Goodwill and other intangible assets | -37.29%1.21M | -34.11%1.39M | -31.43%1.57M | -29.14%1.75M | -29.14%1.75M | -24.24%1.93M | -22.48%2.11M | --2.29M | --2.47M | --2.47M |
| Total non current assets | -37.29%1.21M | -34.24%1.39M | -31.67%1.57M | -29.54%1.75M | -29.54%1.75M | -24.92%1.93M | -23.20%2.12M | 5,776.77%2.3M | 4,797.76%2.48M | 4,797.76%2.48M |
| Total assets | -12.83%1.75M | 2.52%2.29M | 23.34%3.16M | 36.31%3.75M | 36.31%3.75M | -34.98%2M | -37.87%2.23M | 825.51%2.56M | 427.73%2.75M | 427.73%2.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.43%974.59K | -26.98%856.79K | 35.09%1.07M | -20.43%842.3K | -20.43%842.3K | 110.30%1.53M | 129.64%1.17M | 59.82%790.78K | 151.95%1.06M | 151.95%1.06M |
| -accounts payable | -31.50%874.82K | -27.38%707.91K | 48.07%937.26K | -28.14%647.3K | -28.14%647.3K | 105.38%1.28M | 145.03%974.84K | 76.00%632.98K | 171.56%900.81K | 171.56%900.81K |
| -Due to related parties current | -61.03%99.77K | -25.00%148.87K | -17.00%130.96K | 23.58%195K | 23.58%195K | 138.82%256.03K | 75.51%198.5K | 16.75%157.79K | 78.42%157.79K | 78.42%157.79K |
| Current liabilities | -36.43%974.59K | -26.98%856.79K | 35.09%1.07M | -20.43%842.3K | -20.43%842.3K | 110.30%1.53M | 129.64%1.17M | 59.82%790.78K | 151.95%1.06M | 151.95%1.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.70%436.25K | -25.57%421.77K | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -13.26%566.64K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K |
| -Long term debt | -25.70%436.25K | -25.57%421.77K | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -13.26%566.64K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2,352.22%2.03K | ---- | ---- | ---- |
| Total non current liabilities | -25.70%436.25K | -25.83%421.77K | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -12.94%568.66K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K |
| Total liabilities | -33.46%1.41M | -26.60%1.28M | 10.38%1.48M | -22.02%1.24M | -22.02%1.24M | 50.82%2.12M | 49.64%1.74M | 18.86%1.34M | 54.21%1.59M | 54.21%1.59M |
| Shareholders'equity | ||||||||||
| Share capital | 16.24%22.27M | 15.72%22.17M | 14.80%21.99M | 17.80%21.99M | 17.80%21.99M | 3.25%19.16M | 3.25%19.16M | 28.67%19.16M | 30.41%18.67M | 30.41%18.67M |
| -common stock | 16.24%22.27M | 15.72%22.17M | 14.80%21.99M | 17.80%21.99M | 17.80%21.99M | 3.25%19.16M | 3.25%19.16M | 28.67%19.16M | 30.41%18.67M | 30.41%18.67M |
| Additional paid-in capital | -21.23%2.14M | -10.07%2.33M | 1.93%2.59M | 5.45%2.79M | 5.45%2.79M | 6.95%2.71M | 5.77%2.59M | 5.50%2.54M | -35.66%2.65M | -35.66%2.65M |
| Retained earnings | -9.30%-24.41M | -10.47%-23.86M | -12.25%-23.37M | -12.34%-22.75M | -12.34%-22.75M | -14.44%-22.33M | -15.69%-21.6M | -14.75%-20.82M | -3.80%-20.25M | -3.80%-20.25M |
| Other equity interest | -1.46%343.77K | 8.50%378.53K | 35.90%474.1K | 396.07%474.1K | 396.07%474.1K | 240.14%348.86K | 239.84%348.86K | --348.86K | -83.30%95.57K | -83.30%95.57K |
| Total stockholders'equity | 386.59%335.41K | 105.44%1.01M | 37.49%1.68M | 115.94%2.51M | 115.94%2.51M | -106.99%-117.03K | -79.74%492.89K | 244.41%1.23M | 328.80%1.16M | 328.80%1.16M |
| Total equity | 386.59%335.41K | 105.44%1.01M | 37.49%1.68M | 115.94%2.51M | 115.94%2.51M | -106.99%-117.03K | -79.74%492.89K | 244.41%1.23M | 328.80%1.16M | 328.80%1.16M |
| 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.