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 | -90.09%1.6K | 5.96%5.87K | 5.96%5.87K | 54.28%11.38K | -68.32%12.04K | -75.86%16.16K | -95.64%5.54K | -95.64%5.54K | -96.51%7.38K | -93.49%38K |
| -Cash and cash equivalents | -90.09%1.6K | 5.96%5.87K | 5.96%5.87K | 54.28%11.38K | -68.32%12.04K | -75.86%16.16K | -95.64%5.54K | -95.64%5.54K | -96.51%7.38K | -93.49%38K |
| Receivables | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1.12K | 14.90%14.92K | -69.47%11.49K | -54.57%11.28K | -54.57%11.28K | 244.34%12.27K | 420.19%12.98K |
| -Accounts receivable | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1.12K | 14.90%14.92K | -69.47%11.49K | -54.57%11.28K | -54.57%11.28K | 244.34%12.27K | 420.19%12.98K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%9.4K |
| Total current assets | -93.45%1.81K | -64.49%5.97K | -64.49%5.97K | -36.34%12.51K | -55.36%26.96K | -76.76%27.64K | -89.89%16.82K | -89.89%16.82K | -91.25%19.65K | -89.86%60.38K |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | --0 | 24.56%7.15M | 113.63%7.15M | 106.42%6.4M | 106.42%6.4M | 109.54%5.74M | 15,201.64%5.74M |
| Total non current assets | --0 | --0 | --0 | --0 | 24.56%7.15M | 113.63%7.15M | 106.42%6.4M | 106.42%6.4M | 90.41%5.74M | 15,201.64%5.74M |
| Total assets | -99.97%1.81K | -99.91%5.97K | -99.91%5.97K | -99.78%12.51K | 23.72%7.17M | 107.09%7.17M | 96.43%6.42M | 96.43%6.42M | 77.81%5.76M | 816.45%5.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.45%966.2K | 20.31%798.14K | 20.31%798.14K | 30.86%753.6K | 31.88%713.14K | 19.11%664.29K | 98.82%663.41K | 98.82%663.41K | 196.66%575.9K | 77.27%540.74K |
| -accounts payable | 43.49%754.97K | 12.61%578.61K | 12.61%578.61K | 18.11%563.81K | 18.35%533.35K | 12.99%526.15K | 99.51%513.82K | 99.51%513.82K | 307.46%477.37K | 192.75%450.66K |
| -Due to related parties current | 52.91%211.24K | 46.76%219.53K | 46.76%219.53K | 92.63%189.79K | 99.59%179.79K | 50.06%138.15K | 96.49%149.59K | 96.49%149.59K | 28.01%98.53K | -40.38%90.08K |
| Current accrued expenses | -19.62%81.53K | -1.91%77K | -1.91%77K | 206.38%102.43K | 124.20%100.18K | 147.79%101.43K | 108.93%78.5K | 108.93%78.5K | 0.00%33.43K | 0.00%44.68K |
| Current deferred liabilities | ---- | 0.00%56 | 0.00%56 | ---- | ---- | ---- | --56 | --56 | ---- | ---- |
| Other current liabilities | -90.91%60K | 186.03%60K | 186.03%60K | 3,365.11%660K | 3,365.11%660K | 3,365.11%660K | -171.48%-69.74K | -171.48%-69.74K | -90.50%19.05K | -90.50%19.05K |
| Current liabilities | -22.30%1.11M | 26.05%935.14K | 26.05%935.14K | 141.26%1.52M | 143.74%1.47M | 130.82%1.43M | 58.25%741.9K | 58.25%741.9K | 46.77%628.38K | 9.84%604.47K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -22.30%1.11M | 26.05%935.14K | 26.05%935.14K | 141.26%1.52M | 143.74%1.47M | 130.82%1.43M | 58.25%741.9K | 58.25%741.9K | 32.02%628.38K | 9.84%604.47K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.85M | 0.41%29.85M | 0.41%29.85M | 2.71%29.85M | 2.71%29.85M | 11.92%29.85M | 11.47%29.73M | 11.47%29.73M | 8.93%29.06M | 21.20%29.06M |
| -common stock | 0.00%29.85M | 0.41%29.85M | 0.41%29.85M | 2.71%29.85M | 2.71%29.85M | 11.92%29.85M | 11.47%29.73M | 11.47%29.73M | 8.93%29.06M | 21.20%29.06M |
| Additional paid-in capital | -78.87%405.57K | -73.38%405.57K | -73.38%405.57K | 3.86%1.92M | 3.86%1.92M | 3.86%1.92M | 0.66%1.52M | 0.66%1.52M | 22.08%1.85M | 22.08%1.85M |
| Retained earnings | -20.53%-31.36M | -21.94%-31.18M | -21.94%-31.18M | -29.06%-33.27M | -1.37%-26.07M | -1.36%-26.02M | -0.74%-25.57M | -0.74%-25.57M | -1.56%-25.78M | -1.20%-25.71M |
| Total stockholders'equity | -119.24%-1.11M | -116.36%-929.17K | -116.36%-929.17K | -129.31%-1.5M | 9.76%5.7M | 101.94%5.75M | 102.82%5.68M | 102.82%5.68M | 85.70%5.13M | 6,202.13%5.19M |
| Total equity | -119.24%-1.11M | -116.36%-929.17K | -116.36%-929.17K | -129.31%-1.5M | 9.76%5.7M | 101.94%5.75M | 102.82%5.68M | 102.82%5.68M | 85.70%5.13M | 6,202.13%5.19M |
| 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.