Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.60%1.71M | 127.71%1.92M | 43.52%1.19M | 43.52%1.19M | 100.46%1.93M | 28.29%1.42M | -38.04%845.29K | -54.73%828.39K | -54.73%828.39K | -54.60%963.85K |
| -Cash and cash equivalents | 14.62%1.3M | 232.10%1.59M | 114.84%1.08M | 114.84%1.08M | 156.84%1.71M | 27.70%1.13M | -56.27%479.15K | -66.66%501.74K | -66.66%501.74K | -60.61%665.79K |
| -Short term investments | 44.61%408.75K | -8.90%333.57K | -66.02%111K | -66.02%111K | -25.47%222.15K | 30.70%282.67K | 36.28%366.14K | 0.57%326.65K | 0.57%326.65K | -31.19%298.06K |
| Receivables | 193.97%97.97K | 535.34%84.18K | 359.24%66.49K | 359.24%66.49K | 738.63%68.8K | 56.83%33.33K | -99.02%13.25K | -92.77%14.48K | -92.77%14.48K | -99.41%8.2K |
| -Accounts receivable | 193.97%97.97K | 535.34%84.18K | 359.24%66.49K | 359.24%66.49K | 738.63%68.8K | 56.83%33.33K | -52.93%13.25K | -92.77%14.48K | -92.77%14.48K | -85.92%8.2K |
| Prepaid assets | -64.99%30.77K | -69.56%26.57K | -81.73%15.08K | -81.73%15.08K | -83.53%14.3K | 270.99%87.89K | 282.75%87.29K | 170.04%82.57K | 170.04%82.57K | 166.42%86.82K |
| Restricted cash | 100.00%30K | 3,663.42%564.51K | 100.00%30K | 100.00%30K | --15K | 0.00%15K | 0.00%15K | -54.02%15K | -54.02%15K | --0 |
| Total current assets | 20.25%1.87M | 170.61%2.6M | 38.29%1.3M | 38.29%1.3M | 91.74%2.03M | 33.38%1.55M | -65.03%960.83K | -55.07%940.44K | -55.07%940.44K | -77.48%1.06M |
| Non current assets | ||||||||||
| Net PPE | 29.74%8.84M | 20.82%8.08M | 14.13%7.61M | 14.13%7.61M | 8.13%7.21M | 3.67%6.81M | 1.66%6.69M | 5.45%6.67M | 5.45%6.67M | 29.55%6.67M |
| -Gross PPE | 29.82%8.89M | 20.97%8.13M | 14.29%7.65M | 14.29%7.65M | 8.31%7.25M | 3.87%6.85M | 1.84%6.72M | 5.64%6.7M | 5.64%6.7M | 29.78%6.7M |
| -Accumulated depreciation | -45.82%-51.76K | -54.19%-47.38K | -52.78%-43.21K | -52.78%-43.21K | -57.41%-39.37K | -63.27%-35.5K | -66.35%-30.73K | -86.00%-28.28K | -86.00%-28.28K | -146.11%-25.01K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M |
| Total non current assets | 29.74%8.84M | 20.82%8.08M | 14.13%7.61M | 14.13%7.61M | -9.95%7.21M | -14.40%6.81M | 1.66%6.69M | 5.45%6.67M | 5.45%6.67M | 55.57%8.01M |
| Total assets | 27.98%10.71M | 39.63%10.68M | 17.11%8.91M | 17.11%8.91M | 1.92%9.24M | -8.30%8.37M | -17.98%7.65M | -9.60%7.61M | -9.60%7.61M | -7.93%9.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 332.05%300.15K | ---- | -24.56%36.08K | -24.56%36.08K | -78.16%107.31K | -85.36%69.47K | -88.11%59.33K | -89.19%47.83K | -89.19%47.83K | -28.05%491.42K |
| -accounts payable | 332.05%300.15K | ---- | 50.43%36.08K | 50.43%36.08K | 106.62%107.31K | 98.22%69.47K | -40.28%35.48K | -94.58%23.98K | -94.58%23.98K | -38.84%51.94K |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | -94.57%23.84K | --23.84K | --23.84K | -26.52%439.48K |
| Current deferred liabilities | ---- | --114.54K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Current liabilities | 332.05%300.15K | 469.33%337.77K | -24.56%36.08K | -24.56%36.08K | -78.16%107.31K | -85.36%69.47K | -88.11%59.33K | -89.26%47.83K | -89.26%47.83K | -43.68%491.42K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 332.05%300.15K | 469.33%337.77K | -24.56%36.08K | -24.56%36.08K | -78.16%107.31K | -85.36%69.47K | -88.11%59.33K | -89.26%47.83K | -89.26%47.83K | -43.68%491.42K |
| Shareholders'equity | ||||||||||
| Share capital | 20.93%12.95M | 32.14%12.95M | 20.35%11.8M | 20.35%11.8M | 20.69%11.8M | 9.73%10.71M | 0.43%9.8M | 2.23%9.8M | 2.23%9.8M | 2.19%9.77M |
| -common stock | 20.93%12.95M | 32.14%12.95M | 20.35%11.8M | 20.35%11.8M | 20.69%11.8M | 9.73%10.71M | 0.43%9.8M | 2.23%9.8M | 2.23%9.8M | 2.19%9.77M |
| Retained earnings | -13.34%-5.03M | -23.64%-5.09M | -27.77%-5.3M | -27.77%-5.3M | -65.88%-5.04M | -50.28%-4.44M | -48.53%-4.12M | -19.97%-4.15M | -19.97%-4.15M | -25.07%-3.04M |
| Gains losses not affecting retained earnings | 22.72%2.49M | 30.26%2.49M | 24.72%2.38M | 24.72%2.38M | 29.17%2.38M | 9.93%2.03M | 3.57%1.91M | 3.57%1.91M | 3.57%1.91M | 0.00%1.84M |
| Total stockholders'equity | 25.43%10.41M | 36.27%10.35M | 17.38%8.88M | 17.38%8.88M | 6.50%9.14M | -4.07%8.3M | -14.02%7.59M | -5.16%7.56M | -5.16%7.56M | -4.45%8.58M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | 25.43%10.41M | 36.27%10.35M | 17.38%8.88M | 17.38%8.88M | 6.50%9.14M | -4.07%8.3M | -14.02%7.59M | -5.16%7.56M | -5.16%7.56M | -4.45%8.58M |
| 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 | -- | -- |
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.