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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -261.08%-655.57K | -2,515.74%-9.48M | -437.14%-994.48K | -97.80%-184.7K | -218.89%-265.85K | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | -93.38K | -83.37K |
| Net income from continuing operations | -583.73%-4.92M | -498.85%-3.82M | -1,738.67%-3.38M | -1,894.98%-1.73M | -202.55%-285.97K | -1,568.61%-719.37K | -1,663.80%-638.64K | -1,058.86%-183.63K | ---86.84K | ---94.52K |
| Operating gains losses | -3,755.62%-28.49K | -1,150.29%-21.78K | -218.45%-2.52K | -100.93%-7 | -112.07%-35 | -101.72%-739 | 95.85%-1.74K | 110.10%2.13K | --749 | --290 |
| Remuneration paid in stock | 1,069.79%3.91M | 1,322.59%3.37M | --2.16M | --1.52M | --68.63K | --333.85K | --236.87K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---57.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 16.13%237.73K | -21,983.75%-9M | 7,716.95%277.33K | 1,197.39%79.97K | -546.27%-48.48K | 5,377.31%204.71K | 1,332.38%41.14K | ---3.64K | ---7.29K | --10.86K |
| -Change in receivables | -111.23%-26.07K | -54,918,618.75%-8.79M | 9,963.23%215.91K | -4.45%8.29K | -575.53%-24.65K | 1,237.68%232.28K | -100.12%-16 | 94.53%-2.19K | --8.68K | ---3.65K |
| -Change in prepaid assets | 1,534.54%161.39K | ---214.66K | ---33.66K | ---17.6K | ---4.81K | ---11.25K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 727.39%102.42K | -101.61%-662 | 6,648.69%95.09K | 659.26%89.28K | -231.08%-19.02K | -198.71%-16.32K | 348.84%41.15K | -103.63%-1.45K | ---15.96K | --14.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -261.08%-655.57K | -2,515.74%-9.48M | -437.14%-994.48K | -97.80%-184.7K | -218.89%-265.85K | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | ---93.38K | ---83.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -186.72K | -54.54M | 0 | 0 | 0 | 0 | 0 | 99.15%-13.14K | 0 | 3.4K |
| Net intangibles purchas and sale | ---186.72K | ---54.54M | --0 | --0 | --0 | --0 | --0 | 99.15%-13.14K | --0 | --3.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---186.72K | ---54.54M | --0 | --0 | --0 | --0 | --0 | 99.15%-13.14K | --0 | --3.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.06%24.04K | 1,123.83%59.56M | 5,153.30%8.7M | -97.08%3K | 5,015.88%3.22M | 610.33K | 4.87M | -89.62%165.7K | 102.66K | 63.04K |
| Net issuance payments of debt | ---- | --59.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | 27,898.81%63.02M | --0 | --5.19M | --0 | --0 | --225.08K | --4.97M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -93.76%24.04K | 1,567.01%27.14K | --3.61M | --3K | --3.22M | --385.25K | --1.63K | --0 | --0 | --0 |
| Net other financing activities | ---3.15M | -230.86%-339.66K | -161.96%-102.66K | --0 | --0 | --0 | ---102.66K | -89.62%165.7K | --102.66K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.06%24.04K | 1,123.83%59.56M | 5,153.30%8.7M | -97.08%3K | 5,015.88%3.22M | --610.33K | --4.87M | -89.62%165.7K | --102.66K | --63.04K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.13%3.07M | 34,099.00%7.73M | -59.15%22.6K | 36,024.25%7.91M | 22,334.90%4.94M | 8,537.03%4.53M | -59.15%22.6K | 2,131.18%55.31K | --21.89K | --22.02K |
| Current changes in cash | -290.83%-818.25K | -199.18%-4.47M | 23,761.29%7.71M | -2,056.86%-181.69K | 17,574.43%2.96M | 2,194.56%428.78K | 100,950.92%4.5M | -163.57%-32.59K | --9.29K | ---16.93K |
| Effect of exchange rate changes | 1,864.95%280.04K | -1,046,027.78%-188.3K | -3,763.08%-5.02K | 132.46%2.78K | -51.92%8.08K | -59.93%-15.87K | -101.15%-18 | -108.26%-130 | ---8.58K | --16.8K |
| End cash Position | -48.70%2.53M | -32.13%3.07M | 34,099.00%7.73M | 34,099.00%7.73M | 36,024.25%7.91M | 22,334.90%4.94M | 8,537.03%4.53M | -59.15%22.6K | --22.6K | --21.89K |
| Free cash from | -363.93%-842.29K | -17,567.44%-64.02M | -401.55%-994.48K | -97.80%-184.7K | -232.45%-265.85K | -786.89%-181.56K | -8,014.24%-362.38K | 87.16%-198.28K | ---93.38K | ---79.97K |
| 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.