Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.90%-525.69K | -10,652.44%-1.15M | -76.43%-1.56M | 13.51%-2.3M | 198.58%1.72M | -267.08%-971.64K | -101.74%-10.7K | -144.05%-884.63K | -692.89%-2.66M | -12.82%576K |
| Net income from continuing operations | 71.27%-411.28K | 24.21%-690.95K | 25.43%-4.56M | 62.78%-2.71M | 50.60%495.41K | -289.36%-1.43M | -1,145.26%-911.68K | -204.76%-6.12M | -1,120.60%-7.29M | 184.01%328.95K |
| Operating gains losses | -148.79%-99.09K | -79.83%107.45K | 293.84%1.76M | -62.04%770.52K | 129.47%256.81K | 124.64%203.1K | 368.81%532.62K | 115.11%447.66K | -13.10%2.03M | -1,025.98%-871.46K |
| Depreciation and amortization | 5.34%15.83K | 6.44%15.58K | 4.70%60.17K | -40.64%-206.58K | 248.70%237.09K | -78.81%15.03K | -77.63%14.64K | -74.64%57.48K | -310.12%-146.88K | 19.40%67.99K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.27M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.45%226.5K | --0 | -80.64%43.1K |
| Deferred tax | ---- | ---- | ---- | ---- | -1,077.78%-88 | 976.61%1.34K | -98.75%320 | -363.79%-67.36K | -371.57%-93.16K | 118.75%9 |
| Other non cashItems | -211.05%-34.39K | -273.36%-43.42K | 107.98%105.98K | 85.34%-224.96K | 431.46%274.93K | -82.41%30.96K | 214.64%25.05K | 24.31%-1.33M | 35.82%-1.53M | -75.51%51.73K |
| Change In working capital | -98.46%3.24K | -263.88%-538.64K | 93.37%1.07M | 102.01%19.38K | -46.43%511.95K | -32.18%210.65K | 29.55%328.68K | 233.32%553.7K | -138.19%-966.26K | 2,489.49%955.68K |
| -Change in receivables | 70.75%-97.05K | -58.78%26.5K | -155.17%-94.58K | 21.65%-363.07K | -6.86%536.01K | -166.97%-331.83K | 114.74%64.3K | -12.20%171.42K | -237.20%-463.4K | 4,572.87%575.46K |
| -Change in inventory | --0 | --0 | 154.19%184.36K | 408.74%194.22K | -99.26%549 | 93.51%-8.39K | -101.06%-2.01K | --72.53K | ---62.91K | --74.29K |
| -Change in prepaid assets | --0 | --11.61K | -208.74%-11.61K | ---5.22K | -159.86%-6.39K | --0 | --0 | -71.60%10.67K | --0 | 621.70%10.67K |
| -Change in payables and accrued expense | -76.72%100.29K | -376.27%-576.75K | 231.86%992.49K | 248.84%654.84K | -202.25%-301.9K | 930.60%430.78K | -57.88%208.76K | 146.14%299.07K | 40.51%-439.96K | 648.89%295.24K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| -Change in other working capital | ---- | ---- | --1 | ---581.4K | --283.68K | --240.08K | --57.63K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | -135.58%-1.06M | 1.06M | 23.73K | 2.98M | ||||
| Operating cash flow | -684.28%-525.69K | -8,923.55%-1.15M | -225.24%-2.62M | -1,170.19%-3.42M | 20.21%692.42K | -84.53%89.97K | -97.88%13.03K | 4.15%2.09M | -28.80%319.1K | -12.82%576K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5M | -250.04K | 4.69%-1.05M | -578.91%-768.39K | 70.29%-283.04K | 0 | 0 | 66.81%-1.1M | 275.19%160.45K | -1,047.66%-952.64K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -95.63%-12.63K | -102.33%-2.65K | 99.01%-2.29K | -143.85%-134.87K | 38.30%-10.84K | 42.62%-6.46K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -683.57%-90.5K | -268.71%-91.05K | ---83.92K | 29.40%-202.6K | -124.76%-166.36K | 83.90%-11.55K |
| Net business purchase and sale | --0 | ---250.04K | --0 | --0 | --0 | --0 | --0 | 63.01%-1.1M | --169 | ---934.63K |
| Net investment purchase and sale | ---- | ---- | ---1.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 3,752.54%12.33M | -93.7K | -86.21K | -337.47K | ||||
| Investing cash flow | -5,236.29%-5M | -190.05%-250.04K | 882.61%11.27M | 6,628.93%11.56M | 89.17%-103.13K | -205.35%-93.7K | 78.45%-86.21K | 56.66%-1.44M | -93.30%-177.03K | -1,047.66%-952.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.05%-30.33K | -41.25%-29.85K | -539.83%-380.16K | -61.44%521.17K | -238.17%-1.63M | 258.41%748.03K | 95.38%-21.13K | -102.76%-59.42K | 636.32%1.35M | -97.80%-481.48K |
| Net issuance payments of debt | -104.34%-30.33K | -41.25%-29.85K | -91.79%-113.95K | -38.08%836.89K | -238.17%-1.63M | 247.93%698.52K | 95.38%-21.13K | -102.02%-59.42K | 150.44%1.35M | -97.80%-481.48K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---266.21K | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 6.34%-1.79M | -554.89K | -498.83K | -1.91M | ||||
| Financing cash flow | -115.70%-30.33K | 94.26%-29.85K | -10.11%-2.17M | -126.29%-1.27M | -19.32%-574.51K | 140.90%193.14K | -13.71%-519.96K | -191.51%-1.97M | -122.78%-561.41K | -97.83%-481.48K |
| Net cash flow | ||||||||||
| Beginning cash position | 763.86%6.41M | 493.44%7.85M | -49.10%1.32M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | 59.29%2.6M | -29.67%1.72M | 27.87%2.52M |
| Current changes in cash | -3,033.23%-5.56M | -141.07%-1.43M | 590.66%6.48M | 1,738.90%6.87M | 101.72%14.78K | -4.48%189.42K | -144.86%-593.14K | -257.43%-1.32M | -500.94%-419.34K | -356.70%-858.12K |
| Effect of exchange rate changes | -89.54%4.75K | -146.48%-6K | -6.77%42.61K | -154.62%-14.11K | -102.95%-1.59K | 141.00%45.4K | -83.15%12.91K | -64.23%45.7K | -51.89%25.83K | -59.94%54.02K |
| End cash Position | -11.82%861.63K | 763.86%6.41M | 493.44%7.85M | 493.44%7.85M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M |
| Free cash from | -684.28%-525.69K | -8,923.55%-1.15M | -225.24%-2.62M | -753.34%-3.13M | -26.63%409.39K | -86.58%89.97K | -96.60%13.03K | 25.54%2.09M | 34.44%479.38K | -3.41%557.99K |
| 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 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.