Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | (FY)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.70%2.53M | -32.13%3.07M | 34,099.00%7.73M | 34,099.00%7.73M | --7.91M | --4.94M | --4.53M | -59.15%22.6K | --22.6K | --55.31K |
| -Cash and cash equivalents | -48.70%2.53M | -32.13%3.07M | 34,099.00%7.73M | 34,099.00%7.73M | --7.91M | --4.94M | --4.53M | -59.15%22.6K | --22.6K | --55.31K |
| Receivables | -36.19%71.46K | 3,553.70%9.07M | -69.81%80.26K | -69.81%80.26K | --33.13K | --111.98K | --248.18K | 7.72%265.83K | --265.83K | --246.79K |
| -Accrued interest receivable | --0 | --0 | --57.21K | --57.21K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | 367.52%58.12K | 3,600.03%9.05M | -91.98%21.31K | -91.98%21.31K | --31.33K | --12.43K | --244.71K | 7.72%265.83K | --265.83K | --246.79K |
| -Other receivables | -86.60%13.34K | 284.57%13.34K | --1.75K | --1.75K | --1.79K | --99.55K | --3.47K | ---- | ---- | ---- |
| Prepaid assets | 672.75%86.93K | --248.32K | --33.66K | --33.66K | --16.06K | --11.25K | ---- | --0 | --0 | ---- |
| Total current assets | -46.82%2.69M | 159.45%12.39M | 2,618.72%7.84M | 2,618.72%7.84M | --7.96M | --5.06M | --4.77M | -4.53%288.43K | --288.43K | --302.1K |
| Non current assets | ||||||||||
| Investments and advances | 5,762,547,600.00%57.63M | 5,454,466,000.00%54.54M | 0.00%1 | 0.00%1 | --1 | --1 | --1 | 0.00%1 | --1 | --1 |
| -Long term equity investment | 5,762,547,600.00%57.63M | 5,454,466,000.00%54.54M | 0.00%1 | 0.00%1 | --1 | --1 | --1 | 0.00%1 | --1 | --1 |
| Non current accounts receivable | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 6,683,029,500.00%66.83M | 5,454,466,000.00%54.54M | 0.00%1 | 0.00%1 | --1 | --1 | --1 | 0.00%1 | --1 | --1 |
| Total assets | 1,273.23%69.52M | 1,301.81%66.93M | 2,618.71%7.84M | 2,618.71%7.84M | --7.96M | --5.06M | --4.77M | -4.53%288.43K | --288.43K | --302.1K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 432.70%213.57K | 94.43%109.69K | -93.61%110.35K | -93.61%110.35K | --21.07K | --40.09K | --56.42K | 10.52%1.73M | --1.73M | --1.56M |
| -accounts payable | 432.70%213.57K | 94.43%109.69K | 622.99%110.35K | 622.99%110.35K | --21.07K | --40.09K | --56.42K | -7.71%15.26K | --15.26K | --16.54K |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 10.72%1.71M | --1.71M | --1.55M |
| Current deferred liabilities | --148.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --70.15K | --59K | ---- | ---- | ---- | ---- |
| Current liabilities | 265.36%362.03K | 94.43%109.69K | -93.61%110.35K | -93.61%110.35K | --91.22K | --99.09K | --56.42K | 10.52%1.73M | --1.73M | --1.56M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 265.36%362.03K | 94.43%109.69K | -93.61%110.35K | -93.61%110.35K | --91.22K | --99.09K | --56.42K | 10.52%1.73M | --1.73M | --1.56M |
| Shareholders'equity | ||||||||||
| Share capital | 1,164.53%70.39M | 1,383.09%70.34M | 1,074,911,100.00%10.75M | 1,074,911,100.00%10.75M | --9.99M | --5.57M | --4.74M | 0.00%1 | --1 | --1 |
| -common stock | 1,164.53%70.39M | 1,383.09%70.34M | 1,074,911,100.00%10.75M | 1,074,911,100.00%10.75M | --9.99M | --5.57M | --4.74M | 0.00%1 | --1 | --1 |
| Additional paid-in capital | 0.00%-1.32M | 0.00%-1.32M | -24.44%-1.64M | -24.44%-1.64M | ---1.32M | ---1.32M | ---1.32M | -1.01%-1.32M | ---1.32M | ---1.3M |
| Retained earnings | -730.50%-12.6M | -862.83%-7.68M | -2,120.79%-3.54M | -2,120.79%-3.54M | ---1.8M | ---1.52M | ---797.85K | -751.73%-159.2K | ---159.2K | --24.43K |
| Gains losses not affecting retained earnings | 468.65%12.69M | 162.10%5.48M | 5,712.22%2.16M | 5,712.22%2.16M | --995.44K | --2.23M | --2.09M | 101.37%37.1K | --37.1K | --18.42K |
| Total stockholders'equity | 1,293.35%69.16M | 1,316.24%66.82M | 637.33%7.73M | 637.33%7.73M | --7.86M | --4.96M | --4.72M | -14.13%-1.44M | ---1.44M | ---1.26M |
| Total equity | 1,293.35%69.16M | 1,316.24%66.82M | 637.33%7.73M | 637.33%7.73M | --7.86M | --4.96M | --4.72M | -14.13%-1.44M | ---1.44M | ---1.26M |
| 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.