Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,410,704.35%-1.47M | -37.81%-435.65K | -496.28%-328.4K | 29.90%-70.04K | 65.68%-37.18K | 99.96%-23 | 9.21%-316.11K | 44.97%-55.08K | -536.48%-99.91K | 39.90%-108.34K |
| Net income from continuing operations | -771,825.75%-9.05M | -154.94%-1.47M | -734.82%-1.22M | 53.45%-85.7K | 6.61%-171.73K | 98.19%-1.17K | -82.70%-578.51K | -80.52%-145.69K | -172.76%-184.11K | -36.87%-183.9K |
| Operating gains losses | --418.62K | 41.27%-1.93K | --0 | ---- | ---- | ---- | -183.64%-3.28K | ---1.03K | ---2.36K | ---1.99K |
| Asset impairment expenditure | ---- | 688.41%809.33K | ---- | ---- | ---- | ---- | --102.65K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | --97.08K | --0 | --44.67K | --0 |
| Other non cashItems | 605,134.00%6.96M | --50K | ---- | ---- | ---- | --1.15K | ---- | ---- | ---- | ---- |
| Change In working capital | --201.39K | 175.69%181.81K | 358.95%28.51K | -58.00%17.59K | 74.99%135.7K | --0 | 286.05%65.95K | 52.74%-11.01K | -19.14%41.88K | 268.96%77.55K |
| -Change in receivables | ---50.8K | -300.61%-24.11K | -214.68%-20.86K | -135.05%-3.72K | 106.31%474 | --0 | 93.14%-6.02K | 91.53%-6.63K | 508.23%10.61K | -20.37%-7.51K |
| -Change in prepaid assets | ---389.45K | -93.64%376 | --0 | --0 | --376 | --0 | 162.65%5.92K | 189.21%5.3K | -101.58%-2.18K | --0 |
| -Change in payables and accrued expense | --641.65K | 211.19%205.54K | 610.03%49.38K | -36.29%21.31K | 58.54%134.85K | --0 | 6.91%66.05K | -115.89%-9.68K | 140.01%33.45K | 22.27%85.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,410,704.35%-1.47M | -37.81%-435.65K | -496.28%-328.4K | 29.90%-70.04K | 65.68%-37.18K | 99.96%-23 | 9.21%-316.11K | 44.97%-55.08K | -536.48%-99.91K | 39.90%-108.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 515.81K | 0 | 0 | 0 | 0 | 0 | -989.74%-309.49K | -100.04%-54 | 80.29%-25K | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -989.74%-309.49K | 99.81%-54 | ---25K | ---- |
| Net business purchase and sale | --515.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --515.81K | --0 | --0 | --0 | --0 | --0 | -989.74%-309.49K | -100.04%-54 | 80.29%-25K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.64M | 71.06%901.78K | -39.96K | 2,684.65%941.74K | 0 | 0 | 527.17K | 0 | 33.82K | |
| Net issuance payments of debt | ---- | ---27.49K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --10.64M | 87.93%1M | --0 | 2,841.18%1M | --0 | --0 | --532.12K | --0 | --34K | ---- |
| Net other financing activities | ---- | -1,328.91%-70.73K | ---39.96K | ---- | ---- | ---- | ---4.95K | --0 | ---181 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --10.64M | 71.06%901.78K | ---39.96K | 2,684.65%941.74K | --0 | --0 | --527.17K | --0 | --33.82K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 103.80%161 | -71.98%38.32K | 833.99%872.82K | -99.39%1.12K | -99.93%56 | -99.94%79 | -73.36%136.75K | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K |
| Current changes in cash | 42,110,443.48%9.69M | 573.58%466.14K | -568.18%-368.36K | 1,056.91%871.7K | -136.96%-37.18K | 99.96%-23 | 73.86%-98.43K | -305.80%-55.13K | 36.10%-91.1K | 157.39%100.58K |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 17,295,507.14%9.69M | 1,216.37%504.46K | 1,216.37%504.46K | 833.99%872.82K | -99.39%1.12K | -99.93%56 | -71.98%38.32K | -71.98%38.32K | -15.02%93.45K | -26.92%184.55K |
| Free cash from | -6,410,704.35%-1.47M | 30.36%-435.65K | -495.70%-328.4K | 43.93%-70.04K | 90.53%-37.18K | 99.96%-23 | -66.13%-625.6K | 57.09%-55.13K | -695.73%-124.91K | -167.45%-392.77K |
| 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.