{ "schema": "canli.filing-facts-evaluation.v1", "scoring": { "version": "canli.filing-facts-scoring.v1", "scorer_sha256": "fd56c8115cf9d344d08056f1f16384092e719bcf38e9208c48c0b94f4f038726", "evidence_runner_sha256": "19eb441408d832890be1fe0c8669e4db36d7a5b3fc585b52056a276d89c65bd2", "sources": { "eval.mjs": "fd56c8115cf9d344d08056f1f16384092e719bcf38e9208c48c0b94f4f038726", "evidence.mjs": "19eb441408d832890be1fe0c8669e4db36d7a5b3fc585b52056a276d89c65bd2", "generate.mjs": "bdf1f304d83e54b0d82343a73d31837d3d4930cfdf45e5e3f27f0a97dbe377ac", "check.mjs": "a12d8add05d602bd8d28a8b1b10b2021e5b572433df0d7668658999b08f27796", "templates.mjs": "4c21c2ff57f22771d474fe46a95d606da6e1249977e06f3cc1ac9fdae77ebea4", "../../canonical-json.mjs": "881196513013ba1a9ab868d5fc2e30d7c7fba4e7bc760445d39356a10aacee0b", "replay-evaluation.mjs": "c6a877d8d576c772606cc523f1e85d65c968433961bbf5b23bf7523151688911" } }, "dataset": { "schema": "canli.filing-facts-item.v1", "sha256": "e4b8527d07b918d936315999163f076331629198b82498719749acc70de0af5e", "bytes": 98906, "items": 93 }, "capture_sha256": "09f8418e3ad747c594043d439a86eee76e932a351c42611f7d8acf584ad57ce4", "capture": { "schema": "canli.filing-facts-answer-capture.v1", "provider": "openai", "model": "gpt-6.1-terra", "arm": "mcp", "api": "responses", "recorded_at": "2026-11-05T10:15:10.892Z", "completed_at": "2026-11-05T10:21:23.375Z", "dataset_sha256": "e4b8527d07b918d936315999163f076331629198b82498719749acc70de0af5e", "sampling": { "method": "stratified", "seed": 20260926, "per_template": 30, "item_ids": [ "5a69716fa209ca3a", "0169eaa12b316ba6", "8a5b49314939842c", "3a2da9eda1df4c7d", "218f71d0ba766e7a", "91fbe78b822cfb1c", "d06757a0b0a6976d", "ef312c81fb5d7e58", "7e208273e23bd487", "b0a7ee3f89252714", "110dc82446fdf354", "09081007844ce448", "07c28afe34b0e3be", "783cdc63ee44c36e", "f2740afa386f7f76", "4acd1b8a569f4f94", "f57c44b632f26eb9", "46844a74ded65d4b", "7b5b7dc31becb296", "41eefb902f9a3cf8", "35e8ac6459329a04", "df1c9854ae915016", "9856d25e744d4fbb", "70245479d7104a6b", "403dd026b13be020", "b8a6022e11af4f03", "981e67e34773038a", "eca81e66eca32c64", "b4ddb728f879fb10", "26f440a3132d7aa1", "6b9eb63c065e6bf0", "8ca570c281f0718e", "bd1cdd74845cd420", "b75ba12036479200", "e43a5757f48abc6a", "29cef64eb817969f", "36b36b18c203a4d2", "b220f936a116c714", "effb32bbfa86a99f", "dae2bb660234441c", "633ccfb1507e7dd2", "b0106df6a1717458", "1dcdcd92a436a72f", "30014490007eb483", "dcf4d19ef52fc16a", "e4b619484aa030f6", "f9fba7c5df4dad18", "a224e0041b4a202c", "695c69c8808d8e39", "107534c2c49c61af", "fe24b1f87b0ce8d9", "c27c98c8cd6da6cb", "499a73b749fe0410", "8677ef010b6d50eb", "a97b109f4cc5682c", "3059074ef81f5100", "d22a8bca21abfdfa", "6adaae947a921109", "387905653aa9d5c8", "b2af2887539f24c1", "27351f91b8b34b9a", "73c2bdc7ec870ded", "1b4160ecdfb1f529", "ff9b33f38d1ebd7f", "c64654e6eaf1b5d7", "9aee7af41225d47c", "32aa5335e875cd72", "5312633a53b506d3", "ea556de3e92bf44f", "6ed5b2000813d6ad", "4a0cc964822cb542", "80ad3353c5993ee0", "2e5482f91c7297aa", "6cbb766fbaa93014", "1f40add1d8df2f1a", "da278ca6bff51c55", "a3d99c8502681033", "20c096d548af5213", "a9ee3199ab14c153", "96f0fd81372cf45f", "ab7166b588604a53", "ea611d88e0f1cd15", "2b15da02d9431d23", "5edab6b4d081ddb9", "97f046eba734f56d", "355d67d8454ee3c4", "a51427a56e0e91e0", "10e1cb97dca91827", "b90a330e409f6ccd", "2f4f19b576acf60f", "3ec7cb5b97c62101" ] }, "system_prompt": "You are a financial analyst with a tool that returns a company's SEC-reported financial history (XBRL facts with filing accession numbers). Use it; do not guess numbers. End with one final line 'ANSWER: ': a plain number without commas, units or percent signs (a percent as its number, e.g. 12.34), or 'not reported' if the filings do not report it.\n\nServer instructions:\nCanli Capital's finance tools in one server: 436 tools in 6 packs (quant, validation, fundamentals, research, backtest, markets). history and financial_statements are tools of their own here: call them directly. Common tools, which run_tool takes without a search first (as {name, arguments}) unless listed above: a company's SEC-reported figures over time: history {company, concept} or, for several at once, {company, concepts: [...]} (plain names like revenue or XBRL tags; basis first_reported or latest); figures as known on a date: known_as_of {company, as_of}; statements as filed: financial_statements {company}; filings and their text: list_filings, read_filing, search_filings; prices: price_history {symbol}; macro series: economic_series. For anything else, call the find_tool tool with what you need in plain words; its results include each tool's arguments, so you can usually call run_tool next (describe_tool explains arguments in full). To save tokens: pass long data as {\"$file\": \"path.csv\", \"column\": \"close\"} instead of pasting numbers; put several calls in one run_tool, using {\"$result\": i, \"path\": \"field\"} to feed one call's output into the next, and return: \"last\" when only the final answer matters. To show prices (several are compared), markets, yields, statements, options, a backtest, holdings or orders, add view: true: the person gets an interactive view, you a summary. Returns are simple fractions (0.01 = 1%), oldest first. canli://privacy says what each pack sends and stores. To double-check figures in a written draft, verify_claims (through run_tool) marks each confirmed, contradicted (with the filed figure) or not reported; figures that came from these tools need no second check.", "tool_contract": { "server_info": { "name": "canli-mcp", "title": "Canli Capital", "icons": [ { "src": "https://canlicapital.com/icon-512.png", "mimeType": "image/png", "sizes": [ "512x512" ] }, { "src": "https://canlicapital.com/favicon.svg", "mimeType": "image/svg+xml", "sizes": [ "any" ] } ], "version": "0.20.0", "websiteUrl": "https://canlicapital.com/developers" }, "tools": [ { "type": "function", "function": { "name": "find_tool", "description": "Search the 436 finance tools (packs: quant, validation, fundamentals, research, backtest, markets) in plain words, e.g. \"deflated sharpe\", \"revenue as of 2019\". Returns the closest matches first, with names, argument signatures and one line each, even when none fits, so check them. Next: run_tool, or describe_tool if an argument is unclear.", "parameters": { "type": "object", "properties": { "query": { "type": "string", "maxLength": 200, "description": "What you need, in plain words." }, "limit": { "description": "1 to 50, default 6.", "type": "integer", "minimum": 1, "maximum": 50 } }, "required": [ "query" ], "additionalProperties": false } } }, { "type": "function", "function": { "name": "describe_tool", "description": "Read one tool's full description and input JSON Schema, between find_tool and run_tool, when find_tool's signature does not settle an argument. An unknown name returns an error.", "parameters": { "type": "object", "properties": { "name": { "type": "string", "maxLength": 100, "description": "The exact tool name, as find_tool returned it." } }, "required": [ "name" ], "additionalProperties": false } } }, { "type": "function", "function": { "name": "run_tool", "description": "Run a tool find_tool named: one ({name, arguments}), or up to 25 ({calls: [...]}). Independent calls run at once; a failed call returns its own error. Read-only unless the paper-trading pack is on. Any argument can be {\"$file\": \"path.csv\", \"column\": \"close\"} (or \"columns\": [...] / \"all\") instead of pasted numbers. {\"$result\": i, \"path\": \"close\"} passes batch call i's output into a later call; every result also has a ref (\"r1\", ...) later calls pass the same way, {\"$result\": \"r1\", \"path\": \"close\"}, so data never needs copying.", "parameters": { "type": "object", "properties": { "name": { "description": "Tool name from find_tool.", "type": "string", "maxLength": 100 }, "arguments": { "description": "The tool's arguments.", "type": "object", "propertyNames": { "type": "string" }, "additionalProperties": {} }, "calls": { "description": "Several calls in one round trip; calls without $result run concurrently.", "minItems": 1, "maxItems": 25, "type": "array", "items": { "type": "object", "properties": { "name": { "type": "string", "maxLength": 100 }, "arguments": { "type": "object", "propertyNames": { "type": "string" }, "additionalProperties": {} } }, "required": [ "name" ], "additionalProperties": false } }, "return": { "description": "Batch: every result (default) or only the last.", "type": "string", "enum": [ "all", "last" ] }, "digits": { "description": "Round fractional numbers to this many significant figures (default 6; 4 saves tokens); whole numbers never change.", "type": "integer", "minimum": 3, "maximum": 10 }, "select": { "description": "Only these fields of each result, as dotted paths, e.g. [\"verdict\", \"rows.0.accession\"] (rows take column names).", "minItems": 1, "maxItems": 30, "type": "array", "items": { "type": "string", "maxLength": 200 } }, "receipt": { "description": "Add input and output SHA-256 and pack versions, to recompute and compare later.", "type": "boolean" }, "max_chars": { "description": "Cap each result at this many JSON characters; the rest stays under its ref.", "type": "integer", "minimum": 1000, "maximum": 200000 }, "as_of": { "description": "As of this past date (YYYY-MM-DD): only what was public then.", "type": "string", "maxLength": 10 }, "changes_only": { "description": "Only what changed since this call last ran in this session.", "type": "boolean" }, "view": { "description": "Draw the result for the person (charts, statements, yield curves, backtests) where MCP Apps are drawn; you get a summary.", "type": "boolean" } }, "additionalProperties": false } } }, { "type": "function", "function": { "name": "history", "description": "Get a measure (or several, with concepts) over time, newest first: latest (default), first reported, or as known on a filing date, with its filing, other version and yearly change. Use it for one measure across periods or as known on a past date; financial_statements for whole statements. Long answers come in pages.", "parameters": { "type": "object", "properties": { "company": { "type": "string", "minLength": 1, "maxLength": 100, "description": "Ticker (AAPL), CIK or company name." }, "concept": { "type": "string", "minLength": 1, "maxLength": 200, "description": "Plain name (revenue, eps_diluted, assets; follows tag changes) or XBRL tag (Revenues)." }, "concepts": { "description": "Instead of concept: 2-6 measures.", "minItems": 2, "maxItems": 6, "type": "array", "items": { "type": "string", "minLength": 1, "maxLength": 200 } }, "basis": { "description": "latest (default), first_reported, or as_of (default with as_of).", "type": "string", "enum": [ "first_reported", "latest", "as_of" ] }, "as_of": { "description": "A filing date, not a period end: only filings made by then count.", "type": "string", "pattern": "^\\d{4}-\\d{2}-\\d{2}$" }, "periods": { "description": "annual (default), quarterly, or all (adds year-to-date).", "type": "string", "enum": [ "annual", "quarterly", "all" ] }, "unit": { "description": "Default: the unit with most periods.", "type": "string", "minLength": 1, "maxLength": 40 }, "limit": { "description": "Default 20, newest first.", "type": "integer", "minimum": 1, "maximum": 400 } }, "required": [ "company" ], "additionalProperties": false } } }, { "type": "function", "function": { "name": "financial_statements", "description": "A company's financial statements exactly as filed: income statement, balance sheet, cash flow and equity statement from its 10-K (or 10-Q), with its own line labels, each line's XBRL concept and the values as the filing shows them (units say the scale). Joins several filings by period; a line a later filing restated, or that a stock split changed, is shown beside its first-reported figure, never mixed in. Use it for every line in the company's own words; history for one measure over many years.", "parameters": { "type": "object", "properties": { "company": { "type": "string", "minLength": 1, "maxLength": 120, "description": "Ticker (AAPL), CIK (320193) or name (Apple)." }, "statement": { "description": "Which statement: income, balance_sheet, cash_flow, comprehensive_income, equity; core (default) is the first three, all is every one.", "type": "string", "enum": [ "core", "income", "balance_sheet", "cash_flow", "comprehensive_income", "equity", "all" ] }, "period": { "description": "annual (10-K, default) or quarterly (10-Q: each quarter and the year to date; the fourth quarter is only in the 10-K's year).", "type": "string", "enum": [ "annual", "quarterly" ] }, "filings": { "description": "How many 10-Ks (or 10-Qs) to read and join by period, newest first; default 1. One 10-K holds three years of income and cash flows and two balance sheets, so 2 covers four years and 3 covers five.", "type": "integer", "minimum": 1, "maximum": 6 }, "fiscal_year": { "description": "Start from the 10-K for the fiscal year ending in this calendar year (or the latest 10-Q of it).", "type": "integer", "minimum": 2009, "maximum": 2100 }, "filed_before": { "description": "Start from the latest filing on or before this date: what was known then.", "type": "string", "pattern": "^\\d{4}-\\d{2}-\\d{2}$" }, "accession": { "description": "Start from this filing.", "type": "string", "pattern": "^\\d{10}-\\d{2}-\\d{6}$" } }, "required": [ "company" ], "additionalProperties": false } } } ] }, "runs": [ { "id": "5a69716fa209ca3a", "response_text": "Total assets decreased from $2,396,045,000 to $2,036,744,000, a change of **−15.00%**. Both figures appear in the 2026 10-K (accession 0001702744-26-000031).\n\nANSWER: -15.00", "tokens": 5475, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_00d38a11c930509a006aec572fe48487d284ec28b868917225", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2103, "input_tokens_details": { "cache_write_tokens": 0, "cached_tokens": 2100 }, "output_tokens": 34, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 2137 }, "status": "completed" }, { "response_id": "resp_00d38a11c930509a006aec5733ab5087d2ade5c7b238f7150b", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3270, "input_tokens_details": { "cache_write_tokens": 1167, "cached_tokens": 2100 }, "output_tokens": 68, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3338 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_WtrDby4EMovkf1rK1ATXvTa7", "name": "history", "arguments": "{\"company\":\"The Simply Good Foods Company\",\"concept\":\"assets\",\"periods\":\"annual\",\"limit\":12}", "response_text": "{\"ref\":\"r1\",\"company\":{\"cik\":\"0001702744\",\"name\":\"The Simply Good Foods Company\",\"matched\":{\"query\":\"The Simply Good Foods Company\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0001702744\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:15:15.171Z\",\"sha256\":\"8532d907f14b58bc7d5ec0af555d5acbcd36ff0529794bb9bfcbe61f95619640\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001702744.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001702744.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-21; its 10-K filed 2026-10-27 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"10-K\",\"filed\":\"2026-10-27\",\"accession\":\"0001702744-26-000031\"},\"reference\":{\"fetched_at\":\"2026-09-21T17:25:56.983Z\",\"sha256\":\"d14e6edde955242a8df13c861163bfb1860f61fedfa3d4e06214d108fe032392\",\"url\":\"https://canlicapital.com/company-data/sources/d14e6edde955242a8df13c861163bfb1860f61fedfa3d4e06214d108fe032392.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"assets\",\"label\":\"assets\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"Assets\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":10,\"covers\":{\"first_end\":\"2017-08-26\",\"last_end\":\"2026-08-29\",\"note\":\"No annual value for this measure before 2017-08-26 or after 2026-08-29 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\"],\"rows\":[[\"2026-08-29\",null,2036744000,\"2026-10-27\",\"10-K\",\"0001702744-26-000031\",false,null,null,-14.9956],[\"2025-08-30\",null,2396045000,\"2026-10-27\",\"10-K\",\"0001702744-26-000031\",false,null,null,-1.646],[\"2024-08-31\",null,2436144000,\"2025-10-28\",\"10-K\",\"0001702744-25-000046\",false,null,null,16.1682],[\"2023-08-26\",null,2097084000,\"2024-10-29\",\"10-K\",\"0001702744-24-000089\",false,null,null,0.1354],[\"2022-08-27\",null,2094249000,\"2023-10-24\",\"10-K\",\"0001702744-23-000098\",false,null,null,2.0481],[\"2021-08-28\",null,2052217000,\"2022-10-21\",\"10-K\",\"0001702744-22-000073\",false,null,null,2.1794],[\"2020-08-29\",null,2008445000,\"2021-10-26\",\"10-K\",\"0001702744-21-000121\",false,null,null,75.9248],[\"2019-08-31\",null,1141650000,\"2021-06-30\",\"10-K/A\",\"0001702744-21-000066\",false,null,null,17.1398],[\"2018-08-25\",null,974605000,\"2019-10-30\",\"10-K\",\"0001702744-19-000048\",false,null,null,5.6496],[\"2017-08-26\",null,922488000,\"2018-10-24\",\"10-K\",\"0001702744-18-000064\",false,null,null,null]],\"truncated\":false,\"meaning\":\"changed: the latest value differs from the period's first report; first_val and first_filed give that first report. change_pct: percent change of val from the same kind of period a year (or, for quarters, a quarter) earlier, against the earlier value's absolute size; null when that period is not in the rows.\",\"limits\":[\"Values are as the SEC's XBRL companyfacts API reported them for this company in the snapshot named here; filings made after the snapshot date are missing.\",\"filed is the date the filing reached EDGAR. To avoid lookahead in a backtest, treat a value as known from the next trading day after it was filed.\",\"A value that changed in a later filing may be a restatement, a reclassification or a correction; accn names the filing to read.\",\"Company-reported data, not investment advice.\"]}", "truncated": false } ] }, { "id": "0169eaa12b316ba6", "response_text": "Total assets rose from $2,269,157,000 to $2,602,927,000. 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Relative to the magnitude of the 2025 loss, net income increased by **5.80%**.\n\nSource: 2026 Form 20-F, accession 0001493152-26-049341.\n\nANSWER: 5.80", "tokens": 5214, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_03ca25089c51c1bd006aec572fed8887d293c4fd486741b9b1", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2121, "input_tokens_details": { "cached_tokens": 0, "cache_write_tokens": 2118 }, "output_tokens": 44, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2165 }, "status": "completed" }, { "response_id": "resp_03ca25089c51c1bd006aec57355f5487d29f86e4b33226d590", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2933, "input_tokens_details": { "cache_write_tokens": 896, "cached_tokens": 2034 }, "output_tokens": 116, "output_tokens_details": { "reasoning_tokens": 34 }, "total_tokens": 3049 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_c0f523c2f4fd42cb9569c3ef1c4e74aa", "name": "history", "arguments": "{\"company\":\"Mobile-health Network Solutions\",\"concept\":\"net_income\",\"periods\":\"annual\",\"limit\":10}", "response_text": "{\"ref\":\"r3\",\"company\":{\"cik\":\"0001976695\",\"name\":\"Mobile-health Network Solutions\",\"matched\":{\"query\":\"Mobile-health Network Solutions\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0001976695\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:15:16.881Z\",\"sha256\":\"6139b2db67920ff9728a1d9d9427dd825fda4affc27083bffbb2299a488049d4\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001976695.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001976695.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-21; its 20-F filed 2026-10-30 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"20-F\",\"filed\":\"2026-10-30\",\"accession\":\"0001493152-26-049341\"},\"reference\":{\"fetched_at\":\"2026-09-21T17:42:29.271Z\",\"sha256\":\"de9c2d964d7750c96ed0c99910e2efc31ae231f1c1abff9b39d592b23074ccac\",\"url\":\"https://canlicapital.com/company-data/sources/de9c2d964d7750c96ed0c99910e2efc31ae231f1c1abff9b39d592b23074ccac.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"net_income\",\"label\":\"net_income\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"NetIncomeLoss\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":5,\"covers\":{\"first_end\":\"2022-06-30\",\"last_end\":\"2026-06-30\",\"note\":\"No annual value for this measure before 2022-06-30 or after 2026-06-30 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\"],\"rows\":[[\"2026-06-30\",\"2025-07-01\",-3187380,\"2026-10-30\",\"20-F\",\"0001493152-26-049341\",false,null,null,5.8049],[\"2025-06-30\",\"2024-07-01\",-3383806,\"2026-10-30\",\"20-F\",\"0001493152-26-049341\",false,null,null,78.3128],[\"2024-06-30\",\"2023-07-01\",-15602792,\"2026-10-30\",\"20-F\",\"0001493152-26-049341\",false,null,null,-385.56],[\"2023-06-30\",\"2022-07-01\",-3213360,\"2026-04-09\",\"20-F\",\"0001493152-26-015797\",false,null,null,-3566.52],[\"2022-06-30\",\"2021-07-01\",92697,\"2024-10-29\",\"20-F/A\",\"0001493152-24-042792\",false,null,null,null]],\"truncated\":false,\"limits_and_meaning\":\"As in your earlier call of history.\"}", "truncated": false } ] }, { "id": "3a2da9eda1df4c7d", "response_text": "Revenue increased from $647,706,000 to $739,514,000. 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The change was **35.57%**. 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Both balances were reported in the [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1610820/000149315226049041/).\n\nANSWER: -6.11", "tokens": 5478, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_0de782299daed418006aec573784c887d29bb5829efbbcb807", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2113, "input_tokens_details": { "cache_write_tokens": 76, "cached_tokens": 2034 }, "output_tokens": 53, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2166 }, "status": "completed" }, { "response_id": "resp_0de782299daed418006aec573ca9ac87d29d12de4636dd2c85", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3233, "input_tokens_details": { "cache_write_tokens": 1120, "cached_tokens": 2110 }, "output_tokens": 79, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3312 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_kdCnCZ89J11c1NmwaVLGm7IT", "name": "history", "arguments": "{\"company\":\"BRIACELL THERAPEUTICS CORP.\",\"concept\":\"cash and cash equivalents\",\"periods\":\"annual\",\"limit\":12}", "response_text": "{\"ref\":\"r7\",\"company\":{\"cik\":\"0001610820\",\"name\":\"BRIACELL THERAPEUTICS CORP.\",\"matched\":{\"query\":\"BRIACELL THERAPEUTICS CORP.\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0001610820\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:15:24.183Z\",\"sha256\":\"5976ae362a9a057f4281779172d95d47ab21b2b9135cd165dda093dddd5d0f8f\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001610820.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001610820.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-20; its 10-K filed 2026-10-28 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"10-K\",\"filed\":\"2026-10-28\",\"accession\":\"0001493152-26-049041\"},\"reference\":{\"fetched_at\":\"2026-09-20T09:26:46.138Z\",\"sha256\":\"9b120e952e46202c087d84b15420884d11dabee9617ee209952acee5219f65e1\",\"url\":\"https://canlicapital.com/company-data/sources/9b120e952e46202c087d84b15420884d11dabee9617ee209952acee5219f65e1.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"cash\",\"label\":\"cash\",\"unit\":\"USD\",\"units\":[\"USD\",\"CAD\"],\"tags\":[\"CashAndCashEquivalentsAtCarryingValue\",\"ifrs-full:CashAndCashEquivalents\",\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":9,\"covers\":{\"first_end\":\"2019-07-29\",\"last_end\":\"2026-07-31\",\"note\":\"No annual value for this measure before 2019-07-29 or after 2026-07-31 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\",\"tag\"],\"rows\":[[\"2026-07-31\",null,9852435,\"2026-10-28\",\"10-K\",\"0001493152-26-049041\",false,null,null,-6.1119,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2025-07-31\",null,10493808,\"2026-10-28\",\"10-K\",\"0001493152-26-049041\",false,null,null,1117.25,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2024-07-31\",null,862089,\"2026-10-28\",\"10-K\",\"0001493152-26-049041\",false,null,null,-95.9433,\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"],[\"2023-07-31\",null,21251092,\"2025-10-16\",\"10-K\",\"0001493152-25-018212\",false,null,null,-48.2207,\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"],[\"2022-07-31\",null,41041652,\"2024-10-29\",\"10-K\",\"0001493152-24-042743\",false,null,null,-28.3349,\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"],[\"2021-07-31\",null,57268685,\"2022-10-28\",\"10-K\",\"0001493152-22-029742\",false,null,null,269412,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2020-07-31\",null,21249,\"2022-06-13\",\"6-K\",\"0001493152-22-016599\",false,null,null,-86.4685,\"ifrs-full:CashAndCashEquivalents\"],[\"2019-08-01\",null,157034,\"2021-11-16\",\"40-F/A\",\"0001493152-21-028949\",false,null,null,null,\"ifrs-full:CashAndCashEquivalents\"],[\"2019-07-29\",null,763897,\"2021-11-16\",\"40-F/A\",\"0001493152-21-028949\",false,null,null,null,\"ifrs-full:CashAndCashEquivalents\"]],\"truncated\":false,\"limits_and_meaning\":\"As in your earlier call of history.\"}", "truncated": false } ] }, { "id": "ef312c81fb5d7e58", "response_text": "Total liabilities increased from $739,836 to $838,855. 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Relative to the earlier loss’s magnitude, net income changed by **−52.92%**. 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Both figures are from Greenbrier’s 2026 10-K (accession 0001193125-26-431954).\n\nANSWER: -24.04", "tokens": 5447, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_056d6dc843ab951e006aec5746e40887d28dcf0ba71690d566", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2112, "input_tokens_details": { "cache_write_tokens": 75, "cached_tokens": 2034 }, "output_tokens": 57, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2169 }, "status": "completed" }, { "response_id": "resp_056d6dc843ab951e006aec574c691087d29ebecfcf0ee5cd53", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3198, "input_tokens_details": { "cache_write_tokens": 1086, "cached_tokens": 2109 }, "output_tokens": 80, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3278 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_kZOULWTKeuksN0Pi14DbAgrp", "name": "history", "arguments": "{\"company\":\"THE GREENBRIER COMPANIES, INC.\",\"concept\":\"RevenueFromContractWithCustomerExcludingAssessedTax\",\"periods\":\"annual\",\"limit\":10}", "response_text": "{\"ref\":\"r14\",\"company\":{\"cik\":\"0000923120\",\"name\":\"THE GREENBRIER COMPANIES, INC.\",\"matched\":{\"query\":\"THE GREENBRIER COMPANIES, INC.\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0000923120\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:15:39.927Z\",\"sha256\":\"590c3b7744817653091753601e3024dc1fffbbc220d77763a6c8ef274a447ade\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0000923120.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0000923120.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-20; its 10-K filed 2026-10-26 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"10-K\",\"filed\":\"2026-10-26\",\"accession\":\"0001193125-26-431954\"},\"reference\":{\"fetched_at\":\"2026-09-20T05:08:16.609Z\",\"sha256\":\"dfd518f3e49c9117165c157a486e8a72f079a8330aa7ccae2c889155a948ce60\",\"url\":\"https://canlicapital.com/company-data/sources/dfd518f3e49c9117165c157a486e8a72f079a8330aa7ccae2c889155a948ce60.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"RevenueFromContractWithCustomerExcludingAssessedTax\",\"label\":\"Revenue from Contract with Customer, Excluding Assessed Tax\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"RevenueFromContractWithCustomerExcludingAssessedTax\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":9,\"covers\":{\"first_end\":\"2018-08-31\",\"last_end\":\"2026-08-31\",\"note\":\"No annual value for this measure before 2018-08-31 or after 2026-08-31 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\"],\"rows\":[[\"2026-08-31\",\"2025-09-01\",2461100000,\"2026-10-26\",\"10-K\",\"0001193125-26-431954\",false,null,null,-24.0448],[\"2025-08-31\",\"2024-09-01\",3240200000,\"2026-10-26\",\"10-K\",\"0001193125-26-431954\",false,null,null,-8.5903],[\"2024-08-31\",\"2023-09-01\",3544700000,\"2026-10-26\",\"10-K\",\"0001193125-26-431954\",false,null,null,-10.1242],[\"2023-08-31\",\"2022-09-01\",3944000000,\"2025-10-28\",\"10-K\",\"0001193125-25-253612\",false,null,null,32.4512],[\"2022-08-31\",\"2021-09-01\",2977700000,\"2024-10-24\",\"10-K\",\"0000950170-24-117047\",false,null,null,70.3587],[\"2021-08-31\",\"2020-09-01\",1747900000,\"2023-10-25\",\"10-K\",\"0000950170-23-055208\",true,1747981000,\"2021-10-26\",-37.4006],[\"2020-08-31\",\"2019-09-01\",2792200000,\"2022-10-31\",\"10-K\",\"0000950170-22-020502\",true,2792189000,\"2020-10-28\",-7.9573],[\"2019-08-31\",\"2018-09-01\",3033591000,\"2021-10-26\",\"10-K\",\"0001564590-21-052050\",false,null,null,20.4062],[\"2018-08-31\",\"2017-09-01\",2519464000,\"2020-10-28\",\"10-K\",\"0001564590-20-048326\",false,null,null,null]],\"truncated\":false,\"limits_and_meaning\":\"As in your earlier call of history.\"}", "truncated": false } ] }, { "id": "783cdc63ee44c36e", "response_text": "Total stockholders’ equity increased from $2,168,957,000 to $2,229,125,000. The change was **2.77%**, relative to the earlier balance.\n\nSource: UniFirst’s 2026 Form 10-K, accession 0001628280-26-067689.\n\nANSWER: 2.77", "tokens": 5500, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_06d8f433272df19c006aec574892f087d2a650b09955c80efa", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2107, "input_tokens_details": { "cache_write_tokens": 70, "cached_tokens": 2034 }, "output_tokens": 46, "output_tokens_details": { "reasoning_tokens": 7 }, "total_tokens": 2153 }, "status": "completed" }, { "response_id": "resp_06d8f433272df19c006aec574f898487d2a59eb03b7830a198", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3272, "input_tokens_details": { "cache_write_tokens": 1165, "cached_tokens": 2104 }, "output_tokens": 75, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3347 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_vgLGNFsYbCCi3yXaUfHk8kVG", "name": "history", "arguments": 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So capital spending shown as -28,358 means 28,358 was spent: asked how much, answer with the size.\",\"evidence\":{\"documents\":3,\"list\":\"show_result with ref r52 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of financial_statements.\"}", "truncated": false }, { "tool_call_id": "call_k3zT8tJvG1XnODW01i9Dxg7P", "name": "run_tool", "arguments": "{\"name\":\"read_filing\",\"arguments\":{\"company\":\"0001806905\",\"accession\":\"0001213900-26-113235\",\"find\":\"cash and cash equivalents\",\"max_chars\":10000}}", "response_text": "{\"ref\":\"r53\",\"company\":{\"cik\":1806905,\"name\":\"ALE Group Holding Ltd\",\"ticker\":null},\"filing\":{\"form\":\"20-F\",\"filed\":\"2026-10-28\",\"period\":\"2026-03-31\",\"accession\":\"0001213900-26-113235\"},\"document\":\"ea0307674-20f_alegroup.htm\",\"total_chars\":384748,\"find\":\"cash and cash equivalents\",\"occurrences_in_document\":{\"cash\":128,\"and\":2301,\"equivalents\":16},\"matches\":[{\"offset\":236069,\"text\":\"Working capital | $ | 9,714,426 | $ | 6,645,920 | $ | 847,694\\nCurrent assets as of March 31, 2025 were HKD 12,846,534. Out of this balance, the Company had cash and cash equivalents in an amount of HKD 2,827,722, of which approximately HKD 998,831 was denominated in Hong Kong Dollars and approximately HKD 1,828,891 was denominated in US Dollars. The entire cash balance was deposited in financial institutions in the Hong Kong Special Administrative Region. The current asset balance also included the following: accounts receivable, net of HKD 9,529,162, other receivables of HKD 448,796 and prepaid expenses of HKD 40,854.\\nCurrent assets as of March 31, 2026 were HKD 10,558,479 (US$ 1,346,745). Included in this balance, the Company had cash and cash equivalents in an amount of HKD 6,406,536 (US$ 817,160), of which approximately HKD 2,643,477 was denominated in Hong Kong Dollar and approximately HKD 3,763,059 was denominated in US Dollar. The entire cash balance was deposited in financial institutions in the Hong Kong Special Administrative Region. The current asset balance also included the following: accounts receivable, net of HKD 4,049,733 (US$516,548), other receivables of HKD 91,231 (US$11,637) and prepaid expenses of HKD 10,979 (US$1,400).\"},{\"offset\":316418,\"text\":\"Current assets\\nCash and cash equivalents | $ | 2,827,722 | $ | 6,406,536 | $ | 817,160\\nAccounts receivable, net | 9,529,162 | 4,049,733 | 516,548\"},{\"offset\":323319,\"text\":\"Dividend payments | (7,830,000 | ) | (4,680,000 | ) | (9,196,200 | ) | (1,172,985 | )\\nNet cash used in financing activities | (13,675,071 | ) | (5,825,325 | ) | (9,563,772 | ) | (1,219,869 | )\\nEffect of exchange rate change on cash and cash equivalents | (13,634 | ) | (1,302 | ) | 2,374 | 302\"},{\"offset\":323613,\"text\":\"Change in cash and cash equivalents | (8,766,046 | ) | 121,270 | 3,578,814 | 456,481\"},{\"offset\":323698,\"text\":\"Cash and cash equivalents, beginning of the year | 11,472,498 | 2,706,452 | 2,827,722 | 360,679\"},{\"offset\":323794,\"text\":\"Cash and cash equivalents, end of the year | $ | 2,706,452 | $ | 2,827,722 | $ | 6,406,536 | $ | 817,160\"},{\"offset\":341187,\"text\":\"Direct Cost of Revenues\\nDirect cost of revenues consists of employee compensation, related payroll benefits, consultancy expenses and the Company's director remuneration which are attributable to the revenue-generating activities.\\nCash and cash equivalents\"},{\"offset\":341444,\"text\":\"Cash\\nCash primarily consists of bank deposits with original maturities of three months or less, which are unrestricted as to withdrawal and use. The Company maintains its bank accounts in the Hong Kong SAR.\\nCash equivalents\"},{\"offset\":341668,\"text\":\"Cash equivalents represent excess cash we predominantly invest in time deposits which are denominated in Hong Kong Dollars with maturity periods from one to two months at a bank in Hong Kong SAR. As of March 31, 2025 and 2026, the ending balances of our time deposits were HKD 1,742,536 and HKD 1,023,279 (US$130,520), respectively.\"},{\"offset\":357020,\"text\":\"Concentration of credit risk\\nFinancial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents and account receivable. The Company places its cash and cash equivalents with financial institutions with high-credit ratings and quality. The Company's credit risk with respect to cash and cash equivalents is discussed under \\\"Cash and cash equivalent\\\" in this section.\\nAccounts receivable represents the service fees earned from clients but have not yet been collected. Other receivables consist of out-of-pocket payments to be receivable from the service clients. To reduce credit risk, the Company performs on-going credit evaluations of the financial condition of these service clients. 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[Source: 2026 10-K](https://www.sec.gov/Archives/edgar/data/1667313/000121390026113312/R7.htm)\n\nANSWER: 27000", "tokens": 6684, "tool_calls": 2, "error": null, "provider_responses": [ { "response_id": "resp_06d4ef6d3f52e36d006aec57ad19e887d2b9496ddc492dbdeb", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2101, "input_tokens_details": { "cache_write_tokens": 64, "cached_tokens": 2034 }, "output_tokens": 111, "output_tokens_details": { "reasoning_tokens": 17 }, "total_tokens": 2212 }, "status": "completed" }, { "response_id": "resp_06d4ef6d3f52e36d006aec57b2872087d2ae1738100eebd792", "model": "gpt-6.1-terra", "usage": { "input_tokens": 4409, "input_tokens_details": { "cache_write_tokens": 2308, "cached_tokens": 2098 }, "output_tokens": 63, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 4472 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_jzC1frfPU9JNjtylZEytxUk6", "name": "history", "arguments": "{\"company\":\"Zedge, 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pass one CIK as company: COHERENT CORP. (CIK 0000820318, COHR); TheRealReal, Inc. (CIK 0001573221, REAL); Sphere 3D Corp. (CIK 0001591956, ANY/DRK); SPHERE ENTERTAINMENT CO. (CIK 0001795250, SPHR); WHERE FOOD COMES FROM, INC. 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192121000", "tokens": 5626, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_059015ccc1cbab3b006aec57bb132487d2b6468b67a81473de", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2099, "input_tokens_details": { "cache_write_tokens": 62, "cached_tokens": 2034 }, "output_tokens": 42, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 2141 }, "status": "completed" }, { "response_id": "resp_059015ccc1cbab3b006aec57beced887d2b93fa105e62e40a9", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3431, "input_tokens_details": { "cache_write_tokens": 1332, "cached_tokens": 2096 }, "output_tokens": 54, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3485 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_SRYIwXDn46jtunDs2RlPk3Eu", "name": "financial_statements", "arguments": "{\"company\":\"UNIFIRST CORPORATION\",\"statement\":\"balance_sheet\",\"accession\":\"0001628280-26-067689\"}", "response_text": 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([Source](https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/R3.htm))\n\nANSWER: 2559260", "tokens": 5807, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_0b8d24ffdfd7f23e006aec57bbbac487d2baadebdc6fdc556b", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2098, "input_tokens_details": { "cache_write_tokens": 61, "cached_tokens": 2034 }, "output_tokens": 55, "output_tokens_details": { "reasoning_tokens": 10 }, "total_tokens": 2153 }, "status": "completed" }, { "response_id": "resp_0b8d24ffdfd7f23e006aec57bff05c87d286831c7a0244e162", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3591, "input_tokens_details": { "cache_write_tokens": 1493, "cached_tokens": 2095 }, "output_tokens": 63, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3654 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_3t5kW5rNysNBA1avfa9n7VtK", "name": "financial_statements", "arguments": "{\"company\":\"GLOBAL ENGINE GROUP HOLDING LIMITED\",\"statement\":\"balance_sheet\",\"accession\":\"0001213900-26-113795\"}", "response_text": "{\"ref\":\"r64\",\"company\":{\"cik\":1908705,\"name\":\"Global Engine Group Holding Ltd\",\"ticker\":\"GLE\"},\"period\":\"annual\",\"filings\":{\"columns\":[\"accession\",\"form\",\"filed\",\"period\",\"index\"],\"rows\":[[\"0001213900-26-113795\",\"20-F\",\"2026-10-29\",\"2026-06-30\",\"https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/0001213900-26-113795-index.htm\"]]},\"balance_sheet\":{\"title\":\"Consolidated Balance Sheets\",\"units\":null,\"currency\":\"HKD\",\"money_scale\":1,\"shares_scale\":1,\"columns\":[\"line\",\"concept\",\"2026-06-30\",\"2026-06-30 (USD)\",\"2025-06-30\"],\"rows\":[[\"Current assets\",\"us-gaap:AssetsCurrentAbstract\",null,null,null],[\"Cash\",\"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\",18905533,2410805,25217011],[\"Accounts receivable, net\",\"us-gaap:AccountsReceivableNetCurrent\",17633893,2248647,9317347],[\"Prepayment, deposits and other receivables\",\"us-gaap:PrepaidExpenseAndOtherAssetsCurrent\",5537008,706071,968702],[\"Prepaid tax\",\"us-gaap:PrepaidTaxes\",282054,35967,282054],[\"Total current assets\",\"us-gaap:AssetsCurrent\",42358488,5401490,35785114],[\"Non-current assets\",\"us-gaap:AssetsNoncurrentAbstract\",null,null,null],[\"Property and equipment, net\",\"us-gaap:PropertyPlantAndEquipmentNet\",1258233,160448,1472012],[\"Long-term investments\",\"us-gaap:LongTermInvestments\",14330188,1827364,17355709],[\"Deferred tax assets\",\"us-gaap:DeferredIncomeTaxAssetsNet\",0,0,728286],[\"Intangible assets, net\",\"us-gaap:IntangibleAssetsNetExcludingGoodwill\",10420994,1328870,12288998],[\"Goodwill\",\"us-gaap:Goodwill\",6101447,778047,6101447],[\"Total non-current assets\",\"us-gaap:AssetsNoncurrent\",32110862,4094729,37946452],[\"Total assets\",\"us-gaap:Assets\",74469350,9496219,73731566],[\"Current liabilities\",\"us-gaap:LiabilitiesCurrentAbstract\",null,null,null],[\"Accrued expenses and other payables\",\"us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent\",16587700,2115238,8029713],[\"Amount due to a director\",\"gle:AmountDuetoADirectorCurrent\",335,43,335],[\"Tax payables\",\"us-gaap:TaxesPayableCurrent\",6486,827,24869],[\"Contract liabilities\",\"us-gaap:ContractWithCustomerLiabilityCurrent\",2465217,314361,2257424],[\"Total current liabilities\",\"us-gaap:LiabilitiesCurrent\",20059738,2557987,10416550],[\"Non-current liability\",\"us-gaap:LiabilitiesNoncurrentAbstract\",null,null,null],[\"Employee benefits\",\"us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent\",9983,1273,11095],[\"Total non-current liability\",\"us-gaap:LiabilitiesNoncurrent\",9983,1273,11095],[\"Total liabilities\",\"us-gaap:Liabilities\",20069721,2559260,10427645],[\"Commitment and contingencies\",\"us-gaap:CommitmentsAndContingencies\",null,null,null],[\"Shareholders' equity\",\"us-gaap:StockholdersEquityAbstract\",null,null,null],[\"Additional paid-in capital\",\"us-gaap:AdditionalPaidInCapitalCommonStock\",62069746,7915040,54979300],[\"Retained earnings/(accumulated losses)\",\"us-gaap:RetainedEarningsAccumulatedDeficit\",-7680177,-979364,8315736],[\"Total shareholders' equity\",\"us-gaap:StockholdersEquity\",54399629,6936959,63303921],[\"Total liabilities and shareholders' equity\",\"us-gaap:LiabilitiesAndStockholdersEquity\",74469350,9496219,73731566],[\"Class A Ordinary Shares\",null,null,null,null],[\"Shareholders' equity\",\"us-gaap:StockholdersEquityAbstract\",null,null,null],[\"Ordinary shares\",\"us-gaap:CommonStockValue\",7808,996,6633],[\"Class B Ordinary Shares\",null,null,null,null],[\"Shareholders' equity\",\"us-gaap:StockholdersEquityAbstract\",null,null,null],[\"Ordinary shares\",\"us-gaap:CommonStockValue\",2252,287,2252],[\"Third Parties\",null,null,null,null],[\"Current liabilities\",\"us-gaap:LiabilitiesCurrentAbstract\",null,null,null],[\"Account payables - 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Signs are as the statement presents them: a line shown negated (a cash outflow, an increase in receivables in the cash flow statement) has the opposite sign in its XBRL fact, which the fundamentals history tool returns. So capital spending shown as -28,358 means 28,358 was spent: asked how much, answer with the size.\",\"evidence\":{\"documents\":5,\"list\":\"show_result with ref r64 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of financial_statements.\"}", "truncated": false } ] }, { "id": "8677ef010b6d50eb", "response_text": "The 20-F reports total assets of $7,773,228 as of June 30, 2026.\n\nANSWER: 7773228", "tokens": 4963, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_039d87331001511b006aec57c27bbc87d2b11f27f01a0519f0", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2096, "input_tokens_details": { "cache_write_tokens": 59, "cached_tokens": 2034 }, "output_tokens": 33, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 2129 }, "status": "completed" }, { "response_id": "resp_039d87331001511b006aec57c58ca087d28111d5ebbdcbb37f", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2800, "input_tokens_details": { "cache_write_tokens": 704, "cached_tokens": 2093 }, "output_tokens": 34, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 2834 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_kCHz62WePeqjtDucxm5LQTOE", "name": "history", "arguments": "{\"company\":\"BUUU Group Limited\",\"concept\":\"assets\",\"periods\":\"annual\",\"limit\":20}", "response_text": "{\"ref\":\"r65\",\"company\":{\"cik\":\"0002047273\",\"name\":\"BUUU Group Limited\",\"matched\":{\"query\":\"BUUU Group Limited\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0002047273\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:17:41.018Z\",\"sha256\":\"c2e6f17b8285ddc184bee87e2c2a7318e8abf0ae531601d6f5ebfc82fe27b331\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0002047273.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0002047273.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-21; its 20-F filed 2026-10-30 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"20-F\",\"filed\":\"2026-10-30\",\"accession\":\"0001213900-26-114422\"},\"reference\":{\"fetched_at\":\"2026-09-21T17:40:43.193Z\",\"sha256\":\"1609b858e5ac624c16f3320e96ac09b050eaa8ab101ce2fdb6efd1ed09e0f7ba\",\"url\":\"https://canlicapital.com/company-data/sources/1609b858e5ac624c16f3320e96ac09b050eaa8ab101ce2fdb6efd1ed09e0f7ba.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"assets\",\"label\":\"assets\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"Assets\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":3,\"covers\":{\"first_end\":\"2024-06-30\",\"last_end\":\"2026-06-30\",\"note\":\"No annual value for this measure before 2024-06-30 or after 2026-06-30 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\"],\"rows\":[[\"2026-06-30\",null,7773228,\"2026-10-30\",\"20-F\",\"0001213900-26-114422\",false,null,null,206.124],[\"2025-06-30\",null,2539241,\"2026-10-30\",\"20-F\",\"0001213900-26-114422\",false,null,null,-1.8815],[\"2024-06-30\",null,2587933,\"2025-10-31\",\"20-F\",\"0001213900-25-104702\",false,null,null,null]],\"truncated\":false,\"limits_and_meaning\":\"As in your earlier call of history.\"}", "truncated": false } ] }, { "id": "499a73b749fe0410", "response_text": "The 10-K reports net sales of $652.3 million for fiscal 2026. ([SEC filing](https://www.sec.gov/Archives/edgar/data/6955/000000695526000109/R3.htm))\n\nANSWER: 652300000", "tokens": 6964, "tool_calls": 2, "error": null, "provider_responses": [ { "response_id": "resp_06ccd2dcfd1a2ac2006aec57c2684887d290d4d0871ba76bb1", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2106, "input_tokens_details": { "cache_write_tokens": 69, "cached_tokens": 2034 }, "output_tokens": 124, "output_tokens_details": { "reasoning_tokens": 14 }, "total_tokens": 2230 }, "status": "completed" }, { "response_id": "resp_06ccd2dcfd1a2ac2006aec57c8cd7487d2b151595de69f363e", "model": "gpt-6.1-terra", "usage": { "input_tokens": 4676, "input_tokens_details": { "cache_write_tokens": 2570, "cached_tokens": 2103 }, "output_tokens": 58, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 4734 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_VuBYFFYP4XIMKp7AizQiI4oF", "name": "history", "arguments": "{\"company\":\"ENERPAC TOOL GROUP 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(CIK 0001360565, WFCF).", "truncated": false }, { "tool_call_id": "call_zxvE77Kud5eDiTghaZMxSpec", "name": "find_tool", "arguments": "{\"query\":\"search SEC company name ticker CIK\"}", "response_text": "{\"columns\":[\"name\",\"pack\",\"args\",\"description\"],\"rows\":[[\"find_company\",\"fundamentals\",\"query: string, limit?: integer\",\"Find a company's SEC CIK and tickers by name, ticker or CIK.\"],[\"company_profile\",\"markets\",\"company: string\",\"A company's or fund's SEC profile by ticker, CIK or name: tickers, exchange, industry (SIC), fiscal year end, state, address, former names, and its latest 10-K, 10-Q, 8-K and 13F.\"],[\"search_filings\",\"markets\",\"query: string, forms?: string[], company?: string, since?: string, until?: string, limit?: integer\",\"Full-text search across all SEC filings since 2001 (EDGAR full-text search): which companies mention a phrase, filtered by form, filer and dates.\"],[\"enforcement_actions\",\"markets\",\"company?: string, limit?: integer\",\"The SEC's latest enforcement: litigation releases and administrative proceedings, with who was named, the number and the document, across the market or filtered to a company or person (every word of the name must match).\"],[\"filing_memory\",\"markets\",\"company: string, query: string, also?: string[], all_of?: string[][], years?: integer, form?: 10-K|20-F|40-F, section?: string, limit?: integer, per_year?: integer, filed_before?: string, correlate_with?: gross_margin|operating_margin|net_margin, semantic?: boolean\",\"Everything one company has said about a subject across every annual report it has on EDGAR, back to the 1990s where they exist: the best passages with links, how often it came up each year, and optionally how that moved with a margin, tested against chance.\"],[\"pit_factor\",\"backtest\",\"factor: string, tickers: string[], start: string, end: string, out_file?: string\",\"Build a factor from SEC filings for a list of tickers, monthly from start to end, using only what had been filed by each date (restatements invisible until filed).\"]],\"next\":\"run_tool with these args (? = optional); describe_tool only if you need each argument's meaning or limits.\"}", "truncated": false }, { "tool_call_id": "call_dLDXeerw7rXPdYsVD07M9fDH", "name": "run_tool", "arguments": "{\"name\":\"find_company\",\"arguments\":{\"query\":\"Here Group\",\"limit\":50}}", "response_text": "find_company: limit: Too big: expected number to be <=20. 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INC\",[],\"name_contains\"],[\"0001071760\",\"ECOSPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001419582\",\"BLUE SPHERE CORP.\",[],\"name_contains\"],[\"0001567345\",\"HEMISPHERE MEDIA GROUP, INC.\",[],\"name_contains\"],[\"0001611702\",\"BrightSphere Investment Group plc\",[],\"name_contains\"],[\"0001398987\",\"Anywhere Real Estate Inc.\",[],\"name_contains\"]],\"tickers_as_of\":\"2026-09-19\",\"next\":\"Pass one cik above as company to any other tool.\",\"limits_and_meaning\":\"As in your earlier call of find_company.\"}", "truncated": false }, { "tool_call_id": "call_SSOi1qda9t2YClIUi9oXzmXQ", "name": "run_tool", "arguments": "{\"calls\":[{\"name\":\"search_filings\",\"arguments\":{\"query\":\"\\\"Here Group Limited\\\"\",\"limit\":20}},{\"name\":\"find_company\",\"arguments\":{\"query\":\"HERE\",\"limit\":20}},{\"name\":\"search_filings\",\"arguments\":{\"query\":\"\\\"Here Group\\\"\",\"limit\":20}}]}", "response_text": "{\"results\":[{\"name\":\"search_filings\",\"ref\":\"r90\",\"result\":{\"query\":\"\\\"Here Group Limited\\\"\",\"total\":35,\"columns\":[\"filed\",\"form\",\"filer\",\"period\",\"accession\",\"document\",\"url\"],\"rows\":[[\"2025-12-02\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea026781201ex99-1_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea026781201ex99-1_here.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-03-12\",\"0001213900-26-026610\",\"ea028104301ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026026610/ea028104301ex99-1.htm\"],[\"2026-06-05\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-05\",\"0001213900-26-065474\",\"ea029361801ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026065474/ea029361801ex99-1.htm\"],[\"2026-09-22\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-09-22\",\"0001213900-26-101914\",\"ea030607401ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026101914/ea030607401ex99-1.htm\"],[\"2025-11-10\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-10\",\"0001213900-25-108305\",\"ea026475901ex99-1_quantasing.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025108305/ea026475901ex99-1_quantasing.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-1_quanta.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-2.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-03-12\",\"0001213900-26-026610\",\"ea0281043-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026026610/ea0281043-6k_here.htm\"],[\"2026-09-22\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-09-22\",\"0001213900-26-101914\",\"ea0306074-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026101914/ea0306074-6k_here.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex11-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex11-2.htm\"],[\"2026-06-05\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-05\",\"0001213900-26-065474\",\"ea0293618-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026065474/ea0293618-6k_here.htm\"],[\"2025-12-02\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea0267812-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea0267812-6k_here.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-3.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-3.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901-20f_heregroup.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901-20f_heregroup.htm\"],[\"2026-08-11\",\"SCHEDULE 13G/A\",\"Here Group Ltd (HERE) (CIK 0001932770)\",null,\"0001727042-26-000003\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/1932770/000172704226000003/primary_doc.xml\"],[\"2025-11-06\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-06\",\"0001213900-25-106822\",\"ea026433401ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025106822/ea026433401ex99-1_quanta.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-3_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-3_quanta.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-1.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex13-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex13-1.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex13-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex13-2.htm\"]],\"next\":\"read_filing with company and accession (and document for an exhibit) returns the text.\",\"source\":\"https://efts.sec.gov/LATEST/search-index (EDGAR full-text search, filings from 2001)\",\"evidence\":{\"documents\":1,\"list\":\"show_result with ref r90 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of search_filings.\"}},{\"name\":\"find_company\",\"ref\":\"r91\",\"result\":{\"query\":\"HERE\",\"resolved\":{\"cik\":\"0001932770\",\"name\":\"QuantaSing Group Limited\",\"match\":\"ticker\"},\"total\":15,\"columns\":[\"cik\",\"name\",\"tickers\",\"match\"],\"rows\":[[\"0001932770\",\"QuantaSing Group Limited\",[\"HERE\"],\"ticker\"],[\"0000820318\",\"COHERENT CORP.\",[\"COHR\"],\"name_contains\"],[\"0001573221\",\"TheRealReal, Inc.\",[\"REAL\"],\"name_contains\"],[\"0001591956\",\"Sphere 3D Corp.\",[\"ANY\",\"DRK\"],\"name_contains\"],[\"0001795250\",\"SPHERE ENTERTAINMENT CO.\",[\"SPHR\"],\"name_contains\"],[\"0001360565\",\"WHERE FOOD COMES FROM, INC.\",[\"WFCF\"],\"name_contains\"],[\"0000021510\",\"COHERENT, INC.\",[],\"name_contains\"],[\"0001105184\",\"NANOSPHERE INC\",[],\"name_contains\"],[\"0001387135\",\"QUANTUMSPHERE, INC.\",[],\"name_contains\"],[\"0000805326\",\"EMISPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001071760\",\"ECOSPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001419582\",\"BLUE SPHERE CORP.\",[],\"name_contains\"],[\"0001567345\",\"HEMISPHERE MEDIA GROUP, INC.\",[],\"name_contains\"],[\"0001611702\",\"BrightSphere Investment Group plc\",[],\"name_contains\"],[\"0001398987\",\"Anywhere Real Estate Inc.\",[],\"name_contains\"]],\"tickers_as_of\":\"2026-09-19\",\"next\":\"Every other tool takes \\\"HERE\\\" as company and reads CIK 0001932770.\",\"limits_and_meaning\":\"As in your earlier call of find_company.\"}},{\"name\":\"search_filings\",\"ref\":\"r92\",\"result\":{\"query\":\"\\\"Here Group\\\"\",\"total\":201,\"columns\":[\"filed\",\"form\",\"filer\",\"period\",\"accession\",\"document\",\"url\"],\"rows\":[[\"2025-12-02\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea026781201ex99-1_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea026781201ex99-1_here.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-03-12\",\"0001213900-26-026610\",\"ea028104301ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026026610/ea028104301ex99-1.htm\"],[\"2026-06-05\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-05\",\"0001213900-26-065474\",\"ea029361801ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026065474/ea029361801ex99-1.htm\"],[\"2026-09-22\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-09-22\",\"0001213900-26-101914\",\"ea030607401ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026101914/ea030607401ex99-1.htm\"],[\"2025-11-10\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-10\",\"0001213900-25-108305\",\"ea026475901ex99-1_quantasing.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025108305/ea026475901ex99-1_quantasing.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-1_quanta.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-2.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-03-12\",\"0001213900-26-026610\",\"ea0281043-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026026610/ea0281043-6k_here.htm\"],[\"2026-09-22\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-09-22\",\"0001213900-26-101914\",\"ea0306074-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026101914/ea0306074-6k_here.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex11-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex11-2.htm\"],[\"2026-06-05\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-05\",\"0001213900-26-065474\",\"ea0293618-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026065474/ea0293618-6k_here.htm\"],[\"2025-12-02\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea0267812-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea0267812-6k_here.htm\"],[\"2026-03-18\",\"3\",\"Li Peng (Matt) (CIK 0002009348)\",\"2026-03-18\",\"0001973372-26-000003\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/2009348/000197337226000003/primary_doc.xml\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-3.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-3.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901-20f_heregroup.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901-20f_heregroup.htm\"],[\"2026-08-11\",\"SCHEDULE 13G/A\",\"Here Group Ltd (HERE) (CIK 0001932770)\",null,\"0001727042-26-000003\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/1932770/000172704226000003/primary_doc.xml\"],[\"2025-11-06\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-06\",\"0001213900-25-106822\",\"ea026433401ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025106822/ea026433401ex99-1_quanta.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-3_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-3_quanta.htm\"],[\"2026-06-26\",\"NPORT-P\",\"INVESCO EXCHANGE-TRADED FUND TRUST (CIK 0001209466)\",\"2026-04-30\",\"0001209466-26-000916\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000916/primary_doc.xml\"],[\"2026-03-30\",\"NPORT-P\",\"INVESCO EXCHANGE-TRADED FUND TRUST (CIK 0001209466)\",\"2026-01-31\",\"0001209466-26-000445\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000445/primary_doc.xml\"]],\"next\":\"read_filing with company and accession (and document for an exhibit) returns the text.\",\"source\":\"https://efts.sec.gov/LATEST/search-index (EDGAR full-text search, filings from 2001)\",\"evidence\":{\"documents\":1,\"list\":\"show_result with ref r92 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of search_filings.\"}}]}", "truncated": false }, { "tool_call_id": "call_d0hwUKvfFFtyCSkRlvEywVmi", "name": "history", "arguments": "{\"company\":\"0001932770\",\"concepts\":[\"assets\",\"liabilities\"],\"unit\":\"CNY\",\"periods\":\"annual\",\"limit\":10}", "response_text": "{\"ref\":\"r94\",\"company\":{\"cik\":\"0001932770\",\"name\":\"QuantaSing Group Limited\",\"page\":\"https://canlicapital.com/companies/0001932770\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:19:02.120Z\",\"sha256\":\"411d8940c11a84710069e245cac6e25719480516eaf69221012112592c830e9c\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001932770.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001932770.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-21; its 20-F filed 2026-10-30 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"20-F\",\"filed\":\"2026-10-30\",\"accession\":\"0001213900-26-114370\"},\"reference\":{\"fetched_at\":\"2026-09-21T17:41:23.816Z\",\"sha256\":\"0e92ab3b19e8be865d506f7bc745059792a661ab4b7bf280170a74d2d6466ee3\",\"url\":\"https://canlicapital.com/company-data/sources/0e92ab3b19e8be865d506f7bc745059792a661ab4b7bf280170a74d2d6466ee3.json.gz\"},\"age_days\":0},\"basis\":\"latest\",\"periods\":\"annual\",\"series\":[{\"concept\":{\"name\":\"assets\",\"label\":\"assets\",\"unit\":\"CNY\",\"units\":[\"CNY\",\"USD\"],\"tags\":[\"Assets\"]},\"total\":5,\"covers\":{\"first_end\":\"2022-06-30\",\"last_end\":\"2026-06-30\",\"note\":\"No annual value for this measure before 2022-06-30 or after 2026-06-30 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer 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The ratio is $18,203,904 ÷ $38,796,795 = 0.4692. 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The net profit margin was −2,483,000 ÷ 2,315,000 = −1.0726. ([2026 10-K](https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/), accession 0001493152-26-049272)\n\nANSWER: -1.0726", "tokens": 6523, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_03e999930609ef18006aec5825e0f487d2a51cb3c68f49f6f2", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2088, "input_tokens_details": { "cache_write_tokens": 51, "cached_tokens": 2034 }, "output_tokens": 50, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2138 }, "status": "completed" }, { "response_id": "resp_03e999930609ef18006aec5829bd2c87d2a4b3ee25aa2db18c", "model": "gpt-6.1-terra", "usage": { "input_tokens": 4238, "input_tokens_details": { "cache_write_tokens": 2150, "cached_tokens": 2085 }, "output_tokens": 147, "output_tokens_details": { "reasoning_tokens": 31 }, "total_tokens": 4385 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_vOcjgbeqnAm7vkEQmfAsneYW", "name": "history", "arguments": 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The ratio is -0.2148. ([Form 20-F](https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/), filed October 29, 2026.)\n\nANSWER: -0.2148", "tokens": 5539, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_0db26a4217753f3b006aec582d5ad487d282c25f1114484207", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2089, "input_tokens_details": { "cache_write_tokens": 52, "cached_tokens": 2034 }, "output_tokens": 51, "output_tokens_details": { "reasoning_tokens": 9 }, "total_tokens": 2140 }, "status": "completed" }, { "response_id": "resp_0db26a4217753f3b006aec583024ec87d2a6b92857a57fb1a1", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3240, "input_tokens_details": { "cache_write_tokens": 1151, "cached_tokens": 2086 }, "output_tokens": 159, "output_tokens_details": { "reasoning_tokens": 60 }, "total_tokens": 3399 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_BWMQ6E4tQwAzxQlztD0M7FPk", "name": "history", "arguments": "{\"company\":\"GLOBAL 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2026, Mobile-health Network Solutions reported total liabilities of $1,476,303 and total assets of $11,365,230 in its [Form 20-F](https://www.sec.gov/Archives/edgar/data/1976695/000149315226049341/).\n\nANSWER: 0.1299", "tokens": 5464, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_027d4c14f1daa668006aec5840bc0c87d2ad5741549c6089f0", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2083, "input_tokens_details": { "cache_write_tokens": 46, "cached_tokens": 2034 }, "output_tokens": 48, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2131 }, "status": "completed" }, { "response_id": "resp_027d4c14f1daa668006aec5843e52887d2bd6bfad7204234b0", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3202, "input_tokens_details": { "cache_write_tokens": 1119, "cached_tokens": 2080 }, "output_tokens": 131, "output_tokens_details": { "reasoning_tokens": 50 }, "total_tokens": 3333 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": 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pass one CIK as company: COHERENT CORP. (CIK 0000820318, COHR); TheRealReal, Inc. (CIK 0001573221, REAL); Sphere 3D Corp. (CIK 0001591956, ANY/DRK); SPHERE ENTERTAINMENT CO. (CIK 0001795250, SPHR); WHERE FOOD COMES FROM, INC. (CIK 0001360565, WFCF).", "truncated": false }, { "tool_call_id": "call_fFNiEHscc2zzvkGBNVZuvLZe", "name": "find_tool", "arguments": "{\"query\":\"search SEC company names and ticker CIK lookup\"}", "response_text": "{\"columns\":[\"name\",\"pack\",\"args\",\"description\"],\"rows\":[[\"find_company\",\"fundamentals\",\"query: string, limit?: integer\",\"Find a company's SEC CIK and tickers by name, ticker or CIK.\"],[\"company_profile\",\"markets\",\"company: string\",\"A company's or fund's SEC profile by ticker, CIK or name: tickers, exchange, industry (SIC), fiscal year end, state, address, former names, and its latest 10-K, 10-Q, 8-K and 13F.\"],[\"search_filings\",\"markets\",\"query: string, forms?: string[], company?: string, since?: string, until?: string, limit?: integer\",\"Full-text search across all SEC filings since 2001 (EDGAR full-text search): which companies mention a phrase, filtered by form, filer and dates.\"],[\"security_identifiers\",\"markets\",\"id: string, exchange?: string, limit?: integer\",\"Map a ticker, ISIN, CUSIP, SEDOL or FIGI to one security through OpenFIGI: its name, FIGIs, listings, exchange and type.\"],[\"enforcement_actions\",\"markets\",\"company?: string, limit?: integer\",\"The SEC's latest enforcement: litigation releases and administrative proceedings, with who was named, the number and the document, across the market or filtered to a company or person (every word of the name must match).\"],[\"filing_memory\",\"markets\",\"company: string, query: string, also?: string[], all_of?: string[][], years?: integer, form?: 10-K|20-F|40-F, section?: string, limit?: integer, per_year?: integer, filed_before?: string, correlate_with?: gross_margin|operating_margin|net_margin, semantic?: boolean\",\"Everything one company has said about a subject across every annual report it has on EDGAR, back to the 1990s where they exist: the best passages with links, how often it came up each year, and optionally how that moved with a margin, tested against chance.\"]],\"next\":\"run_tool with these args (? = optional); describe_tool only if you need each argument's meaning or limits.\"}", "truncated": false }, { "tool_call_id": "call_vw1PYWcpJDEgqCvZSfTBlyE7", "name": "run_tool", "arguments": "{\"name\":\"find_company\",\"arguments\":{\"query\":\"Here Group Limited\",\"limit\":50}}", "response_text": "find_company: limit: Too big: expected number to be <=20. Arguments: query: string, limit?: integer. describe_tool find_company explains each one.", "truncated": false }, { "tool_call_id": "call_MuYEzSIBPEtrmR04YrcWG4x0", "name": "run_tool", "arguments": "{\"name\":\"find_company\",\"arguments\":{\"query\":\"Here Group Limited\",\"limit\":20}}", "response_text": "{\"ref\":\"r112\",\"query\":\"Here Group Limited\",\"total\":14,\"columns\":[\"cik\",\"name\",\"tickers\",\"match\"],\"rows\":[[\"0000820318\",\"COHERENT CORP.\",[\"COHR\"],\"name_contains\"],[\"0001573221\",\"TheRealReal, Inc.\",[\"REAL\"],\"name_contains\"],[\"0001591956\",\"Sphere 3D Corp.\",[\"ANY\",\"DRK\"],\"name_contains\"],[\"0001795250\",\"SPHERE ENTERTAINMENT CO.\",[\"SPHR\"],\"name_contains\"],[\"0001360565\",\"WHERE FOOD COMES FROM, INC.\",[\"WFCF\"],\"name_contains\"],[\"0000021510\",\"COHERENT, INC.\",[],\"name_contains\"],[\"0001105184\",\"NANOSPHERE INC\",[],\"name_contains\"],[\"0001387135\",\"QUANTUMSPHERE, INC.\",[],\"name_contains\"],[\"0000805326\",\"EMISPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001071760\",\"ECOSPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001419582\",\"BLUE SPHERE CORP.\",[],\"name_contains\"],[\"0001567345\",\"HEMISPHERE MEDIA GROUP, INC.\",[],\"name_contains\"],[\"0001611702\",\"BrightSphere Investment Group plc\",[],\"name_contains\"],[\"0001398987\",\"Anywhere Real Estate Inc.\",[],\"name_contains\"]],\"tickers_as_of\":\"2026-09-19\",\"next\":\"Pass one cik above as company to any other tool.\",\"limits_and_meaning\":\"As in your earlier call of find_company.\"}", "truncated": false }, { "tool_call_id": "call_MFaw8lW2k1fHhTfFep8MMFsi", "name": "run_tool", "arguments": "{\"calls\":[{\"name\":\"search_filings\",\"arguments\":{\"query\":\"\\\"Here Group Limited\\\"\",\"limit\":20}},{\"name\":\"find_company\",\"arguments\":{\"query\":\"HERE\",\"limit\":20}}]}", "response_text": "{\"results\":[{\"name\":\"search_filings\",\"ref\":\"r113\",\"result\":{\"query\":\"\\\"Here Group Limited\\\"\",\"total\":35,\"columns\":[\"filed\",\"form\",\"filer\",\"period\",\"accession\",\"document\",\"url\"],\"rows\":[[\"2025-12-02\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea026781201ex99-1_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea026781201ex99-1_here.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-03-12\",\"0001213900-26-026610\",\"ea028104301ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026026610/ea028104301ex99-1.htm\"],[\"2026-06-05\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-05\",\"0001213900-26-065474\",\"ea029361801ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026065474/ea029361801ex99-1.htm\"],[\"2026-09-22\",\"6-K\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-09-22\",\"0001213900-26-101914\",\"ea030607401ex99-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026101914/ea030607401ex99-1.htm\"],[\"2025-11-10\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-10\",\"0001213900-25-108305\",\"ea026475901ex99-1_quantasing.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025108305/ea026475901ex99-1_quantasing.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-1_quanta.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-2.htm\"],[\"2026-03-12\",\"6-K\",\"Here Group Ltd (HERE) (CIK 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0001932770)\",\"2025-12-02\",\"0001213900-25-116914\",\"ea0267812-6k_here.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025116914/ea0267812-6k_here.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-3.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-3.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901-20f_heregroup.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901-20f_heregroup.htm\"],[\"2026-08-11\",\"SCHEDULE 13G/A\",\"Here Group Ltd (HERE) (CIK 0001932770)\",null,\"0001727042-26-000003\",\"primary_doc.xml\",\"https://www.sec.gov/Archives/edgar/data/1932770/000172704226000003/primary_doc.xml\"],[\"2025-11-06\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-11-06\",\"0001213900-25-106822\",\"ea026433401ex99-1_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025106822/ea026433401ex99-1_quanta.htm\"],[\"2025-10-01\",\"6-K\",\"QuantaSing Group Ltd (QSG) (CIK 0001932770)\",\"2025-09-30\",\"0001213900-25-094126\",\"ea025932301ex99-3_quanta.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390025094126/ea025932301ex99-3_quanta.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex15-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex15-1.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex13-1.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex13-1.htm\"],[\"2026-10-30\",\"20-F\",\"Here Group Ltd (HERE) (CIK 0001932770)\",\"2026-06-30\",\"0001213900-26-114370\",\"ea030926901ex13-2.htm\",\"https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/ea030926901ex13-2.htm\"]],\"next\":\"read_filing with company and accession (and document for an exhibit) returns the text.\",\"source\":\"https://efts.sec.gov/LATEST/search-index (EDGAR full-text search, filings from 2001)\",\"evidence\":{\"documents\":1,\"list\":\"show_result with ref r113 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of search_filings.\"}},{\"name\":\"find_company\",\"ref\":\"r114\",\"result\":{\"query\":\"HERE\",\"resolved\":{\"cik\":\"0001932770\",\"name\":\"QuantaSing Group Limited\",\"match\":\"ticker\"},\"total\":15,\"columns\":[\"cik\",\"name\",\"tickers\",\"match\"],\"rows\":[[\"0001932770\",\"QuantaSing Group Limited\",[\"HERE\"],\"ticker\"],[\"0000820318\",\"COHERENT CORP.\",[\"COHR\"],\"name_contains\"],[\"0001573221\",\"TheRealReal, Inc.\",[\"REAL\"],\"name_contains\"],[\"0001591956\",\"Sphere 3D Corp.\",[\"ANY\",\"DRK\"],\"name_contains\"],[\"0001795250\",\"SPHERE ENTERTAINMENT CO.\",[\"SPHR\"],\"name_contains\"],[\"0001360565\",\"WHERE FOOD COMES FROM, INC.\",[\"WFCF\"],\"name_contains\"],[\"0000021510\",\"COHERENT, INC.\",[],\"name_contains\"],[\"0001105184\",\"NANOSPHERE INC\",[],\"name_contains\"],[\"0001387135\",\"QUANTUMSPHERE, INC.\",[],\"name_contains\"],[\"0000805326\",\"EMISPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001071760\",\"ECOSPHERE TECHNOLOGIES INC\",[],\"name_contains\"],[\"0001419582\",\"BLUE SPHERE CORP.\",[],\"name_contains\"],[\"0001567345\",\"HEMISPHERE MEDIA GROUP, INC.\",[],\"name_contains\"],[\"0001611702\",\"BrightSphere Investment Group plc\",[],\"name_contains\"],[\"0001398987\",\"Anywhere Real Estate Inc.\",[],\"name_contains\"]],\"tickers_as_of\":\"2026-09-19\",\"next\":\"Every other tool takes \\\"HERE\\\" as company and reads CIK 0001932770.\",\"limits_and_meaning\":\"As in your earlier call of find_company.\"}}]}", "truncated": false }, { "tool_call_id": "call_H7sMmMMo2FxGbqZM5XEAKKH1", "name": "history", "arguments": "{\"company\":\"0001932770\",\"concepts\":[\"cash and cash equivalents\",\"assets\"],\"periods\":\"annual\",\"limit\":10}", "response_text": "{\"ref\":\"r115\",\"company\":{\"cik\":\"0001932770\",\"name\":\"QuantaSing Group Limited\",\"page\":\"https://canlicapital.com/companies/0001932770\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:20:08.027Z\",\"sha256\":\"411d8940c11a84710069e245cac6e25719480516eaf69221012112592c830e9c\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001932770.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001932770.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-21; its 20-F filed 2026-10-30 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"20-F\",\"filed\":\"2026-10-30\",\"accession\":\"0001213900-26-114370\"},\"reference\":{\"fetched_at\":\"2026-09-21T17:41:23.816Z\",\"sha256\":\"0e92ab3b19e8be865d506f7bc745059792a661ab4b7bf280170a74d2d6466ee3\",\"url\":\"https://canlicapital.com/company-data/sources/0e92ab3b19e8be865d506f7bc745059792a661ab4b7bf280170a74d2d6466ee3.json.gz\"},\"age_days\":0},\"basis\":\"latest\",\"periods\":\"annual\",\"series\":[{\"concept\":{\"name\":\"cash\",\"label\":\"cash\",\"unit\":\"CNY\",\"units\":[\"CNY\",\"USD\"],\"tags\":[\"CashAndCashEquivalentsAtCarryingValue\",\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"]},\"total\":7,\"covers\":{\"first_end\":\"2020-06-30\",\"last_end\":\"2026-06-30\",\"note\":\"No annual value for this measure before 2020-06-30 or after 2026-06-30 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\",\"tag\"],\"rows\":[[\"2026-06-30\",null,431061000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",false,null,null,-8.8556,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2025-06-30\",null,472943000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",true,830159000,\"2025-10-31\",-39.3734,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2024-06-30\",null,780091000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",true,779931000,\"2024-08-29\",2.0686,\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"],[\"2023-06-30\",null,764281000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",false,null,null,186.863,\"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents\"],[\"2022-06-30\",null,266427000,\"2025-10-31\",\"20-F\",\"0001213900-25-104390\",false,null,null,961.42,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2021-06-30\",null,25101000,\"2024-08-29\",\"20-F\",\"0001213900-24-073574\",false,null,null,-13.7274,\"CashAndCashEquivalentsAtCarryingValue\"],[\"2020-06-30\",null,29095000,\"2023-10-27\",\"20-F\",\"0001013762-23-007052\",false,null,null,null,\"CashAndCashEquivalentsAtCarryingValue\"]],\"truncated\":false},{\"concept\":{\"name\":\"assets\",\"label\":\"assets\",\"unit\":\"CNY\",\"units\":[\"CNY\",\"USD\"],\"tags\":[\"Assets\"]},\"total\":5,\"covers\":{\"first_end\":\"2022-06-30\",\"last_end\":\"2026-06-30\",\"note\":\"No annual value for this measure before 2022-06-30 or after 2026-06-30 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\"],\"rows\":[[\"2026-06-30\",null,1136833000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",false,null,null,-31.5787],[\"2025-06-30\",null,1661519000,\"2026-10-30\",\"20-F\",\"0001213900-26-114370\",false,null,null,16.5145],[\"2024-06-30\",null,1426019000,\"2025-10-31\",\"20-F\",\"0001213900-25-104390\",false,null,null,16.5591],[\"2023-06-30\",null,1223430000,\"2024-08-29\",\"20-F\",\"0001213900-24-073574\",false,null,null,102.734],[\"2022-06-30\",null,603466000,\"2023-10-27\",\"20-F\",\"0001013762-23-007052\",false,null,null,null]],\"truncated\":false}],\"limits_and_meaning\":\"As in your earlier call of history.\"}", "truncated": false } ] }, { "id": "10e1cb97dca91827", "response_text": "For the year ended July 31, 2026, Odyssey reported a net loss of $5,729,693 and total assets of $147,859. ([2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1626644/000168316826008124/))\n\nANSWER: -38.7511", "tokens": 6343, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_00401a36fdf72dad006aec5858822487d2b048388548a3ff5a", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2091, "input_tokens_details": { "cache_write_tokens": 54, "cached_tokens": 2034 }, "output_tokens": 51, "output_tokens_details": { "reasoning_tokens": 8 }, "total_tokens": 2142 }, "status": "completed" }, { "response_id": "resp_00401a36fdf72dad006aec585c277087d289f51d1fc169fee6", "model": "gpt-6.1-terra", "usage": { "input_tokens": 4032, "input_tokens_details": { "cache_write_tokens": 1941, "cached_tokens": 2088 }, "output_tokens": 169, "output_tokens_details": { "reasoning_tokens": 91 }, "total_tokens": 4201 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_MqlyGRbFLWM9KUDrdve81D6c", "name": "history", "arguments": "{\"company\":\"ODYSSEY HEALTH, INC.\",\"concepts\":[\"net_income\",\"assets\"],\"periods\":\"annual\",\"limit\":15}", "response_text": "{\"ref\":\"r116\",\"company\":{\"cik\":\"0001626644\",\"name\":\"Odyssey Health, Inc.\",\"matched\":{\"query\":\"ODYSSEY HEALTH, INC.\",\"by\":\"name\"},\"page\":\"https://canlicapital.com/companies/0001626644\"},\"snapshot\":{\"fetched_at\":\"2026-11-05T10:20:11.493Z\",\"sha256\":\"1a55dee913e1dda2483dac90008f45c0a2473b6e9b0d0f5f3a81a44d1c5a1647\",\"url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001626644.json\",\"sec_url\":\"https://data.sec.gov/api/xbrl/companyfacts/CIK0001626644.json\",\"read_live\":true,\"note\":\"The Canli reference for this company was captured 2026-09-19; its 10-K filed 2026-10-28 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"10-K\",\"filed\":\"2026-10-28\",\"accession\":\"0001683168-26-008124\"},\"reference\":{\"fetched_at\":\"2026-09-19T11:19:48.570Z\",\"sha256\":\"1be33e1ca79fd1e1d5399b519a2ef141b4c1191380216b92c135e07a22902f7b\",\"url\":\"https://canlicapital.com/company-data/sources/1be33e1ca79fd1e1d5399b519a2ef141b4c1191380216b92c135e07a22902f7b.json.gz\"},\"age_days\":0},\"basis\":\"latest\",\"periods\":\"annual\",\"series\":[{\"concept\":{\"name\":\"net_income\",\"label\":\"net_income\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"NetIncomeLoss\",\"NetIncomeLossAvailableToCommonStockholdersBasic\",\"ProfitLoss\"]},\"total\":12,\"covers\":{\"first_end\":\"2015-07-31\",\"last_end\":\"2026-07-31\",\"note\":\"No annual value for this measure before 2015-07-31 or after 2026-07-31 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer 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its 10-K filed 2026-10-29 is newer, so the SEC's own company facts were read live.\",\"newer_filing\":{\"form\":\"10-K\",\"filed\":\"2026-10-29\",\"accession\":\"0001062993-26-005600\"},\"reference\":{\"fetched_at\":\"2026-09-19T11:18:51.784Z\",\"sha256\":\"7c7ba1b3ff4a0f68a056b3585feb2dd37b5ac42ad2ada139d5e46c9eecb80b4e\",\"url\":\"https://canlicapital.com/company-data/sources/7c7ba1b3ff4a0f68a056b3585feb2dd37b5ac42ad2ada139d5e46c9eecb80b4e.json.gz\"},\"age_days\":0},\"concept\":{\"name\":\"equity\",\"label\":\"equity\",\"unit\":\"USD\",\"units\":[\"USD\"],\"tags\":[\"StockholdersEquity\",\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"]},\"basis\":\"latest\",\"periods\":\"annual\",\"total\":14,\"covers\":{\"first_end\":\"2011-07-31\",\"last_end\":\"2026-07-31\",\"note\":\"No annual value for this measure before 2011-07-31 or after 2026-07-31 is in this company's XBRL data (SEC XBRL starts in 2009 to 2011, by filer size).\"},\"columns\":[\"end\",\"start\",\"val\",\"filed\",\"form\",\"accn\",\"changed\",\"first_val\",\"first_filed\",\"change_pct\",\"tag\"],\"rows\":[[\"2026-07-31\",null,-1191284,\"2026-10-29\",\"10-K\",\"0001062993-26-005600\",false,null,null,-63.6211,\"StockholdersEquity\"],[\"2025-07-31\",null,-728075,\"2026-10-29\",\"10-K\",\"0001062993-26-005600\",false,null,null,24.2628,\"StockholdersEquity\"],[\"2024-07-31\",null,-961317,\"2026-10-29\",\"10-K\",\"0001062993-26-005600\",false,null,null,-1449.29,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2023-07-31\",null,71246,\"2025-10-29\",\"10-K\",\"0001062993-25-016369\",true,4158180,\"2024-02-16\",-97.0365,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2022-07-31\",null,2404114,\"2025-02-19\",\"10-K/A\",\"0001062993-25-002807\",true,6028801,\"2023-02-08\",-3.1221,\"StockholdersEquity\"],[\"2021-07-31\",null,2481591,\"2025-02-19\",\"10-K/A\",\"0001062993-25-002807\",true,2481491,\"2021-10-29\",146.476,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2020-07-31\",null,-5339523,\"2023-02-08\",\"10-K\",\"0001062993-23-002443\",false,null,null,-12.9897,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2019-07-31\",null,-4725672,\"2023-02-08\",\"10-K\",\"0001062993-23-002443\",false,null,null,-1070.8,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2018-07-31\",null,486780,\"2020-12-08\",\"10-K/A\",\"0001078782-20-000957\",false,null,null,-75.7752,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2017-07-31\",null,2009431,\"2019-11-20\",\"10-K/A\",\"0001078782-19-000871\",true,2784431,\"2017-11-08\",null,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2015-07-31\",null,2535035,\"2017-11-08\",\"10-K\",\"0001078782-17-001507\",true,-357931,\"2015-11-13\",36413.4,\"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest\"],[\"2014-07-31\",null,-6981,\"2015-11-13\",\"10-K\",\"0001511164-15-000527\",false,null,null,null,\"StockholdersEquity\"]],\"truncated\":false,\"other_dates\":{\"note\":\"Balances annual reports also carry on dates that are not year ends (an opening balance after a new accounting standard, a transition period's end); 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[Source: 2026 10-K balance sheet](https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/R2.htm).\n\nANSWER: 7592000", "tokens": 5407, "tool_calls": 1, "error": null, "provider_responses": [ { "response_id": "resp_026fc1c3e5dec174006aec576bfa0887d29030eee2f10d7824", "model": "gpt-6.1-terra", "usage": { "input_tokens": 2098, "input_tokens_details": { "cache_write_tokens": 61, "cached_tokens": 2034 }, "output_tokens": 54, "output_tokens_details": { "reasoning_tokens": 10 }, "total_tokens": 2152 }, "status": "completed" }, { "response_id": "resp_026fc1c3e5dec174006aec58a13eac87d2acb119b2f81a0250", "model": "gpt-6.1-terra", "usage": { "input_tokens": 3186, "input_tokens_details": { "cache_write_tokens": 1088, "cached_tokens": 2095 }, "output_tokens": 69, "output_tokens_details": { "reasoning_tokens": 0 }, "total_tokens": 3255 }, "status": "completed" } ], "tool_trace": [ { "tool_call_id": "call_rW43SCY9PI1pDoGh3gdiFYLe", "name": "financial_statements", "arguments": "{\"company\":\"PURE Bioscience, Inc.\",\"statement\":\"balance_sheet\",\"accession\":\"0001493152-26-049272\"}", "response_text": "{\"ref\":\"r33\",\"company\":{\"cik\":1006028,\"name\":\"PURE BIOSCIENCE, INC.\",\"ticker\":\"PURE\"},\"period\":\"annual\",\"filings\":{\"columns\":[\"accession\",\"form\",\"filed\",\"period\",\"index\"],\"rows\":[[\"0001493152-26-049272\",\"10-K\",\"2026-10-29\",\"2026-07-31\",\"https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/0001493152-26-049272-index.htm\"]]},\"balance_sheet\":{\"title\":\"Consolidated Balance Sheets\",\"units\":\"USD ($)\",\"currency\":\"USD\",\"money_scale\":1,\"shares_scale\":1,\"columns\":[\"line\",\"concept\",\"2026-07-31\",\"2025-07-31\"],\"rows\":[[\"Current assets\",\"us-gaap:AssetsCurrentAbstract\",null,null],[\"Cash and cash equivalents\",\"us-gaap:CashAndCashEquivalentsAtCarryingValue\",569000,334000],[\"Accounts receivable\",\"us-gaap:AccountsReceivableNetCurrent\",334000,474000],[\"Inventories, net\",\"us-gaap:InventoryNet\",193000,141000],[\"Restricted cash\",\"us-gaap:RestrictedCashCurrent\",75000,75000],[\"Prepaid expenses\",\"us-gaap:PrepaidExpenseCurrent\",14000,23000],[\"Total current assets\",\"us-gaap:AssetsCurrent\",1185000,1047000],[\"Property, and equipment, net\",\"us-gaap:PropertyPlantAndEquipmentNet\",8000,11000],[\"Total assets\",\"us-gaap:Assets\",1193000,1058000],[\"Current liabilities\",\"us-gaap:LiabilitiesCurrentAbstract\",null,null],[\"Accounts payable\",\"us-gaap:AccountsPayableCurrent\",820000,784000],[\"Convertible notes payable to related parties, current (including $1,015,000 and $0, respectively, past due)\",\"us-gaap:ConvertibleNotesPayableCurrent\",3381000,1175000],[\"Accrued liabilities\",\"us-gaap:AccruedLiabilitiesCurrent\",170000,154000],[\"Total current liabilities\",\"us-gaap:LiabilitiesCurrent\",4371000,2113000],[\"Convertible notes payable to related parties non-current\",\"us-gaap:ConvertibleLongTermNotesPayable\",3221000,4061000],[\"Total liabilities\",\"us-gaap:Liabilities\",7592000,6174000],[\"Commitments and contingencies\",\"us-gaap:CommitmentsAndContingencies\",null,null],[\"Stockholders' deficiency\",\"us-gaap:StockholdersEquityAbstract\",null,null],[\"Preferred stock, $0.01 par value: 5,000,000 shares authorized, no shares issued and outstanding\",\"us-gaap:PreferredStockValue\",null,null],[\"Common stock, $0.01 par value: 250,000,000 and 200,000,000 shares authorized at July 31, 2026 and July 31, 2025, respectively, 130,017,569 shares issued and outstanding at July 31, 2026, and 111,886,473 shares issued and outstanding at July 31, 2025\",\"us-gaap:CommonStockValue\",1301000,1119000],[\"Additional paid-in capital\",\"us-gaap:AdditionalPaidInCapital\",133777000,132759000],[\"Accumulated deficit\",\"us-gaap:RetainedEarningsAccumulatedDeficit\",-141477000,-138994000],[\"Total stockholders' deficiency\",\"us-gaap:StockholdersEquity\",-6399000,-5116000],[\"Total liabilities and stockholders' deficiency\",\"us-gaap:LiabilitiesAndStockholdersEquity\",1193000,1058000]],\"sources\":[\"https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/R2.htm\"]},\"units_note\":\"Values are as each statement shows them: units gives the scale of money and shares (\\\"$ in Millions\\\"), and money_scale and shares_scale are the multipliers to full amounts (a money value of 705 with money_scale 1000000 is 705000000); per-share amounts, percentages and rows labeled with their own unit are not scaled. Signs are as the statement presents them: a line shown negated (a cash outflow, an increase in receivables in the cash flow statement) has the opposite sign in its XBRL fact, which the fundamentals history tool returns. So capital spending shown as -28,358 means 28,358 was spent: asked how much, answer with the size.\",\"evidence\":{\"documents\":5,\"list\":\"show_result with ref r33 and path evidence\"},\"limits_and_meaning\":\"As in your earlier call of financial_statements.\"}", "truncated": false } ] } ] }, "summary": { "model": "gpt-6.1-terra", "arm": "mcp", "items": 91, "accuracy": 0.978021978021978, "coverage": { "expected": 91, "captured": 91, "responses": 89, "missing_captures": 0, "missing_responses": 0, "request_errors": 2, "no_final_answers": 0 }, "response_accuracy": 1, "behaviour": { "answerable": 91, "answerable_accuracy": 0.978021978021978, "answerable_abstention": 0, "numbers_given": 89, "numbers_wrong": 0, "unanswerable": 0, "unanswerable_abstention": null, "unanswerable_invented_number": null }, "errors": 2, "mean_tokens": 6769, "by_template": { "change": { "n": 30, "accuracy": 1, "mean_tokens": 5844 }, "lookup": { "n": 28, "accuracy": 1, "mean_tokens": 6601 }, "net_assets": { "n": 13, "accuracy": 0.9230769230769231, "mean_tokens": 8119 }, "ratio": { "n": 20, "accuracy": 0.95, "mean_tokens": 7516 } } }, "runs": [ { "id": "5a69716fa209ca3a", "template": "change", "status": "response", "response_text": "Total assets decreased from $2,396,045,000 to $2,036,744,000, a change of **−15.00%**. Both figures appear in the 2026 10-K (accession 0001702744-26-000031).\n\nANSWER: -15.00", "answered": true, "correct": true, "parsed": -15, "expected": -15, "tokens": 5475, "tool_calls": 1, "error": null }, { "id": "0169eaa12b316ba6", "template": "change", "status": "response", "response_text": "Total assets rose from $2,269,157,000 to $2,602,927,000. The change was:\n\n(2,602,927,000 − 2,269,157,000) / 2,269,157,000 × 100 = 14.71%\n\nSource: PriceSmart’s 2026 Form 10-K, accession 0001041803-26-000039.\n\nANSWER: 14.71", "answered": true, "correct": true, "parsed": 14.71, "expected": 14.71, "tokens": 5457, "tool_calls": 1, "error": null }, { "id": "8a5b49314939842c", "template": "change", "status": "response", "response_text": "Net loss narrowed from $3,383,806 in 2025 to $3,187,380 in 2026. Relative to the magnitude of the 2025 loss, net income increased by **5.80%**.\n\nSource: 2026 Form 20-F, accession 0001493152-26-049341.\n\nANSWER: 5.80", "answered": true, "correct": true, "parsed": 5.8, "expected": 5.8, "tokens": 5214, "tool_calls": 1, "error": null }, { "id": "3a2da9eda1df4c7d", "template": "change", "status": "response", "response_text": "Revenue increased from $647,706,000 to $739,514,000. The change was ($739,514,000 − $647,706,000) / $647,706,000 × 100 = **14.17%**.\n\nSource: Insteel’s 2026 Form 10-K, accession 0001437749-26-033862.\n\nANSWER: 14.17", "answered": true, "correct": true, "parsed": 14.17, "expected": 14.17, "tokens": 5462, "tool_calls": 1, "error": null }, { "id": "218f71d0ba766e7a", "template": "change", "status": "response", "response_text": "Total liabilities increased from $963,609 to $1,306,336. The change was **35.57%**. [Source: 2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1539680/000106299326005600/)\n\nANSWER: 35.57", "answered": true, "correct": true, "parsed": 35.57, "expected": 35.57, "tokens": 5485, "tool_calls": 1, "error": null }, { "id": "91fbe78b822cfb1c", "template": "change", "status": "response", "response_text": "Cash and cash equivalents decreased from $10,493,808 to $9,852,435, a change of **−6.11%**. Both balances were reported in the [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1610820/000149315226049041/).\n\nANSWER: -6.11", "answered": true, "correct": true, "parsed": -6.11, "expected": -6.11, "tokens": 5478, "tool_calls": 1, "error": null }, { "id": "d06757a0b0a6976d", "template": "change", "status": "response", "response_text": "Net loss increased from $20,714 in 2025 to $31,676 in 2026. Relative to the earlier loss’s magnitude, net income changed by **−52.92%**. Both figures were reported in the 2026 10-K (accession 0001683168-26-008168).\n\nANSWER: -52.92", "answered": true, "correct": true, "parsed": -52.92, "expected": -52.92, "tokens": 4906, "tool_calls": 1, "error": null }, { "id": "ef312c81fb5d7e58", "template": "change", "status": "response", "response_text": "Total liabilities increased from $739,836 to $838,855. The change relative to the earlier balance was **13.38%**. (2026 Form 10-K, accession 0001493152-26-048807.)\n\nANSWER: 13.38", "answered": true, "correct": true, "parsed": 13.38, "expected": 13.38, "tokens": 5331, "tool_calls": 1, "error": null }, { "id": "7e208273e23bd487", "template": "change", "status": "response", "response_text": "Capital expenditure payments fell from $3,751,944 to $3,120,068. ([SEC filing](https://www.sec.gov/Archives/edgar/data/2009714/000149315226049262/R6.htm))\n\nANSWER: -16.84", "answered": true, "correct": true, "parsed": -16.84, "expected": -16.84, "tokens": 8265, "tool_calls": 2, "error": null }, { "id": "b0a7ee3f89252714", "template": "change", "status": "response", "response_text": "Net loss increased from $26,311,867 in fiscal 2025 to $34,904,262 in fiscal 2026. The change relative to the earlier loss’s magnitude was **−32.66%**.\n\nSource: SEC 10-K, accession 0001493152-26-049041.\n\nANSWER: -32.66", "answered": true, "correct": true, "parsed": -32.66, "expected": -32.66, "tokens": 5439, "tool_calls": 1, "error": null }, { "id": "110dc82446fdf354", "template": "change", "status": "response", "response_text": "Total assets increased from $49,723 to $147,859, according to Odyssey Health’s [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1626644/000168316826008124/).\n\nThe change was (($147,859 − $49,723) / $49,723) × 100 = **197.37%**.\n\nANSWER: 197.37", "answered": true, "correct": true, "parsed": 197.37, "expected": 197.37, "tokens": 5463, "tool_calls": 1, "error": null }, { "id": "09081007844ce448", "template": "change", "status": "response", "response_text": "Capital expenditure payments fell from $507,969 in fiscal 2025 to $11,432 in fiscal 2026, a decrease of 97.75%. The 2025 figure is the value reported in the 2026 annual filing. [SEC filing 0001213900-26-112509]\n\nANSWER: -97.75", "answered": true, "correct": true, "parsed": -97.75, "expected": -97.75, "tokens": 5215, "tool_calls": 1, "error": null }, { "id": "07c28afe34b0e3be", "template": "change", "status": "response", "response_text": "Revenue decreased from $3,240,200,000 in fiscal 2025 to $2,461,100,000 in fiscal 2026, a change of **−24.04%**. Both figures are from Greenbrier’s 2026 10-K (accession 0001193125-26-431954).\n\nANSWER: -24.04", "answered": true, "correct": true, "parsed": -24.04, "expected": -24.04, "tokens": 5447, "tool_calls": 1, "error": null }, { "id": "783cdc63ee44c36e", "template": "change", "status": "response", "response_text": "Total stockholders’ equity increased from $2,168,957,000 to $2,229,125,000. The change was **2.77%**, relative to the earlier balance.\n\nSource: UniFirst’s 2026 Form 10-K, accession 0001628280-26-067689.\n\nANSWER: 2.77", "answered": true, "correct": true, "parsed": 2.77, "expected": 2.77, "tokens": 5500, "tool_calls": 1, "error": null }, { "id": "f2740afa386f7f76", "template": "change", "status": "response", "response_text": "Revenue increased from $619,985,000 in fiscal 2025 to $687,993,000 in fiscal 2026, according to WD-40’s [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/105132/000010513226000091/).\n\nThe change was ($687,993,000 − $619,985,000) / $619,985,000 × 100 = **10.97%**.\n\nANSWER: 10.97", "answered": true, "correct": true, "parsed": 10.97, "expected": 10.97, "tokens": 5335, "tool_calls": 1, "error": null }, { "id": "4acd1b8a569f4f94", "template": "change", "status": "response", "response_text": "Net loss increased from $6,315,385 in 2025 to $7,088,753 in 2026, according to the company’s [2026 annual filing](https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/).\n\nChange relative to the earlier loss’s magnitude: **−12.25%**.\n\nANSWER: -12.25", "answered": true, "correct": true, "parsed": -12.25, "expected": -12.25, "tokens": 5116, "tool_calls": 1, "error": null }, { "id": "f57c44b632f26eb9", "template": "change", "status": "response", "response_text": "Net cash used in operating activities rose from $8,334,584 in 2025 to $73,798,742 in 2026. Relative to the magnitude of the 2025 value, the change was **−785.45%**.\n\nSource: 2026 Form 20-F, accession 0001213900-26-113814.\n\nANSWER: -785.45", "answered": true, "correct": true, "parsed": -785.45, "expected": -785.45, "tokens": 5249, "tool_calls": 1, "error": null }, { "id": "46844a74ded65d4b", "template": "change", "status": "response", "response_text": "AutoZone reported operating cash flow of $3,117,337,000 for fiscal 2025 and $3,249,117,000 for fiscal 2026, an increase of 4.23%. ([2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/866787/000110465926118791/))\n\nANSWER: 4.23", "answered": true, "correct": true, "parsed": 4.23, "expected": 4.23, "tokens": 5786, "tool_calls": 1, "error": null }, { "id": "7b5b7dc31becb296", "template": "change", "status": "response", "response_text": "Zedge’s total stockholders’ equity decreased from $25,901,000 to $24,021,000, a change of **−7.26%**.\n\nSource: Zedge’s 2026 Form 10-K, accession 0001213900-26-113312.\n\nANSWER: -7.26", "answered": true, "correct": true, "parsed": -7.26, "expected": -7.26, "tokens": 5507, "tool_calls": 1, "error": null }, { "id": "41eefb902f9a3cf8", "template": "change", "status": "response", "response_text": "Revenue fell from $29,674,534 in fiscal 2025 to $14,856,829 in fiscal 2026, a **49.93% decrease**. [Source: 2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1888525/000121390026112533/ea0306456-20f_mindforge.htm)\n\nANSWER: -49.93", "answered": true, "correct": true, "parsed": -49.93, "expected": -49.93, "tokens": 16178, "tool_calls": 4, "error": null }, { "id": "35e8ac6459329a04", "template": "change", "status": "response", "response_text": "Revenue from contracts with customers rose from $57,911,843 in fiscal 2024 to $61,120,888 in fiscal 2025, an increase of **5.54%**. Source: [SEC Form 20-F](https://www.sec.gov/Archives/edgar/data/1290877/000149315226049364/).\n\nANSWER: 5.54", "answered": true, "correct": true, "parsed": 5.54, "expected": 5.54, "tokens": 5043, "tool_calls": 1, "error": null }, { "id": "df1c9854ae915016", "template": "change", "status": "response", "response_text": "Stockholders’ equity increased from $3,263,085 to $7,773,004. The change relative to the earlier balance was **138.21%**. Source: 2026 Form 10-K, accession 0001062993-26-005608.\n\nANSWER: 138.21", "answered": true, "correct": true, "parsed": 138.21, "expected": 138.21, "tokens": 5746, "tool_calls": 1, "error": null }, { "id": "9856d25e744d4fbb", "template": "change", "status": "response", "response_text": "Revenue increased from $616.9 million in fiscal 2025 to $652.3 million in fiscal 2026, according to Enerpac’s [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/6955/000000695526000109/).\n\nChange: ($652.3 million − $616.9 million) / $616.9 million × 100 = **5.74%**\n\nANSWER: 5.74", "answered": true, "correct": true, "parsed": 5.74, "expected": 5.74, "tokens": 5497, "tool_calls": 1, "error": null }, { "id": "70245479d7104a6b", "template": "change", "status": "response", "response_text": "Stockholders’ equity fell from **−$11,128** on July 31, 2025, to **−$42,804** on July 31, 2026.\n\nThe change relative to the magnitude of the earlier balance was \\((-42,804 - (-11,128)) / 11,128 \\times 100 = -284.65\\%\\).\n\nSource: NAPLOY CORP. [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1978111/000168316826008168/), accession 0001683168-26-008168.\n\nANSWER: -284.65", "answered": true, "correct": true, "parsed": -284.65, "expected": -284.65, "tokens": 5097, "tool_calls": 1, "error": null }, { "id": "403dd026b13be020", "template": "change", "status": "response", "response_text": "Net income fell from $92.7 million in fiscal 2025 to $89.7 million in fiscal 2026, a decrease of 3.24%. Both figures are from the 2026 Form 10-K (accession 0000006955-26-000109).\n\nANSWER: -3.24", "answered": true, "correct": true, "parsed": -3.24, "expected": -3.24, "tokens": 5559, "tool_calls": 1, "error": null }, { "id": "b8a6022e11af4f03", "template": "change", "status": "response", "response_text": "Intercont’s total stockholders’ equity decreased from $24,828,018 on June 30, 2025, to $17,776,744 on June 30, 2026, a change of **−28.40%**. [Source: 2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/).\n\nANSWER: -28.40", "answered": true, "correct": true, "parsed": -28.4, "expected": -28.4, "tokens": 5142, "tool_calls": 1, "error": null }, { "id": "981e67e34773038a", "template": "change", "status": "response", "response_text": "Net income changed from $793,420 in 2025 to a net loss of $4,831,322 in 2026, a decrease of 708.92% relative to the 2025 value.\n\nSource: BUUU Group Limited’s 2026 Form 20-F, accession 0001213900-26-114422.\n\nANSWER: -708.92", "answered": true, "correct": true, "parsed": -708.92, "expected": -708.92, "tokens": 5166, "tool_calls": 1, "error": null }, { "id": "eca81e66eca32c64", "template": "change", "status": "response", "response_text": "Total stockholders’ equity fell from −$728,075 to −$1,191,284. Relative to the magnitude of the earlier balance, the change was:\n\n\\[\n\\frac{-1,191,284-(-728,075)}{728,075}\\times100=-63.62\\%\n\\]\n\nSource: 2026 Form 10-K, accession 0001062993-26-005600.\n\nANSWER: -63.62", "answered": true, "correct": true, "parsed": -63.62, "expected": -63.62, "tokens": 5805, "tool_calls": 1, "error": null }, { "id": "b4ddb728f879fb10", "template": "change", "status": "response", "response_text": "Net income decreased from $204.1 million in fiscal 2025 to $79.0 million in fiscal 2026. The change relative to the 2025 amount was **−61.29%**. Source: Greenbrier’s [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/923120/000119312526431954/), accession 0001193125-26-431954.\n\nANSWER: -61.29", "answered": true, "correct": true, "parsed": -61.29, "expected": -61.29, "tokens": 5510, "tool_calls": 1, "error": null }, { "id": "26f440a3132d7aa1", "template": "change", "status": "response", "response_text": "Revenue increased from $2,202,000 in fiscal 2025 to $2,318,000 in fiscal 2026, a change of **5.27%**. The figures are from PURE Bioscience’s 2026 10-K (accession 0001493152-26-049272).\n\nANSWER: 5.27", "answered": true, "correct": true, "parsed": 5.27, "expected": 5.27, "tokens": 5439, "tool_calls": 1, "error": null }, { "id": "6b9eb63c065e6bf0", "template": "lookup", "status": "response", "response_text": "Total liabilities were **$7,592,000** as of July 31, 2026. [Source: 2026 10-K balance sheet](https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/R2.htm).\n\nANSWER: 7592000", "answered": true, "correct": true, "parsed": 7592000, "expected": 7592000, "tokens": 5407, "tool_calls": 1, "error": null }, { "id": "8ca570c281f0718e", "template": "lookup", "status": "response", "response_text": "The [2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1976695/000149315226049341/R2.htm) reports cash and cash equivalents of $2,549,951 as of June 30, 2026.\n\nANSWER: 2549951", "answered": true, "correct": true, "parsed": 2549951, "expected": 2549951, "tokens": 5771, "tool_calls": 1, "error": null }, { "id": "bd1cdd74845cd420", "template": "lookup", "status": "response", "response_text": "MAASE reported net cash **used in** operating activities of CNY 103,413,000. The [cash flow statement](https://www.sec.gov/Archives/edgar/data/1750264/000121390026112498/R8.htm) reports the figure in thousands.\n\nANSWER: -103413000", "answered": true, "correct": true, "parsed": -103413000, "expected": -103413000, "tokens": 7882, "tool_calls": 1, "error": null }, { "id": "b75ba12036479200", "template": "lookup", "status": "response", "response_text": "The filing reports a net loss attributable to BriaCell of $34,904,262. The total net loss, including noncontrolling interest, was $35,325,292. ([10-K statement](https://www.sec.gov/Archives/edgar/data/1610820/000149315226049041/R4.htm))\n\nANSWER: -34904262", "answered": true, "correct": true, "parsed": -34904262, "expected": -34904262, "tokens": 6401, "tool_calls": 2, "error": null }, { "id": "e43a5757f48abc6a", "template": "lookup", "status": "response", "response_text": "The filing reports net income of HKD 2,418,296 for the year ended March 31, 2026.\n\nANSWER: 2418296", "answered": true, "correct": true, "parsed": 2418296, "expected": 2418296, "tokens": 5150, "tool_calls": 1, "error": null }, { "id": "29cef64eb817969f", "template": "lookup", "status": "response", "response_text": "WD-40 Company reported total assets of $494,377,000 as of August 31, 2026, in its [2026 10-K](https://www.sec.gov/Archives/edgar/data/105132/000010513226000091/).\n\nANSWER: 494377000", "answered": true, "correct": true, "parsed": 494377000, "expected": 494377000, "tokens": 5378, "tool_calls": 1, "error": null }, { "id": "36b36b18c203a4d2", "template": "lookup", "status": "response", "response_text": "Total assets as of June 30, 2026, were $10,161,886, as reported in the specified 20-F.\n\nANSWER: 10161886", "answered": true, "correct": true, "parsed": 10161886, "expected": 10161886, "tokens": 5018, "tool_calls": 1, "error": null }, { "id": "b220f936a116c714", "template": "lookup", "status": "response", "response_text": "MindForge reported revenues of $14,856,829 for the fiscal year ended June 30, 2026. ([20-F](https://www.sec.gov/Archives/edgar/data/1888525/000121390026112533/R5.htm))\n\nANSWER: 14856829", "answered": true, "correct": true, "parsed": 14856829, "expected": 14856829, "tokens": 5820, "tool_calls": 1, "error": null }, { "id": "effb32bbfa86a99f", "template": "lookup", "status": "response", "response_text": "The 20-F reports cash and cash equivalents of $98,936,510 as of June 30, 2026 (accession 0001213900-26-113814).\n\nANSWER: 98936510", "answered": true, "correct": true, "parsed": 98936510, "expected": 98936510, "tokens": 5267, "tool_calls": 1, "error": null }, { "id": "dae2bb660234441c", "template": "lookup", "status": "response", "response_text": "The [10-K cash flow statement](https://www.sec.gov/Archives/edgar/data/1626644/000168316826008124/R6.htm) reports net cash used in operating activities of $1,046,358.\n\nANSWER: -1046358", "answered": true, "correct": true, "parsed": -1046358, "expected": -1046358, "tokens": 7113, "tool_calls": 2, "error": null }, { "id": "633ccfb1507e7dd2", "template": "lookup", "status": "response", "response_text": "UniFirst reported capital expenditure payments of $134,519,000 for fiscal 2026 in its [October 28, 2026 10-K](https://www.sec.gov/Archives/edgar/data/717954/000162828026067689/).\n\nANSWER: 134519000", "answered": true, "correct": true, "parsed": 134519000, "expected": 134519000, "tokens": 5415, "tool_calls": 1, "error": null }, { "id": "b0106df6a1717458", "template": "lookup", "status": "response", "response_text": "The [2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/R3.htm) reports total assets of $30,422,477 as of June 30, 2026.\n\nANSWER: 30422477", "answered": true, "correct": true, "parsed": 30422477, "expected": 30422477, "tokens": 6523, "tool_calls": 2, "error": null }, { "id": "1dcdcd92a436a72f", "template": "lookup", "status": "response", "response_text": "The [20-F balance sheet](https://www.sec.gov/Archives/edgar/data/1806905/000121390026113235/R3.htm) reports cash and cash equivalents of HKD 6,406,536 as of March 31, 2026.\n\nANSWER: 6406536", "answered": true, "correct": true, "parsed": 6406536, "expected": 6406536, "tokens": 18950, "tool_calls": 6, "error": null }, { "id": "30014490007eb483", "template": "lookup", "status": "response", "response_text": "The 10-K reports net income of $29,547,000 for the fiscal year ended October 3, 2026 (XBRL tag `NetIncomeLoss`; accession 0001437749-26-033862).\n\nANSWER: 29547000", "answered": true, "correct": true, "parsed": 29547000, "expected": 29547000, "tokens": 5447, "tool_calls": 1, "error": null }, { "id": "dcf4d19ef52fc16a", "template": "lookup", "status": "response", "response_text": "AutoZone reported net income of $2,572,777,000 for the fiscal year ended August 29, 2026, in its [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/866787/000110465926118791/).\n\nANSWER: 2572777000", "answered": true, "correct": true, "parsed": 2572777000, "expected": 2572777000, "tokens": 5347, "tool_calls": 1, "error": null }, { "id": "e4b619484aa030f6", "template": "lookup", "status": "response", "response_text": "The filing reports total liabilities of $906,130 as of July 31, 2026. [Source: 10-K balance sheet](https://www.sec.gov/Archives/edgar/data/1424864/000106299326005608/R2.htm)\n\nANSWER: 906130", "answered": true, "correct": true, "parsed": 906130, "expected": 906130, "tokens": 6504, "tool_calls": 2, "error": null }, { "id": "f9fba7c5df4dad18", "template": "lookup", "status": "response", "response_text": "Naploy reported net cash used in operating activities of $13,651 for the fiscal year ended July 31, 2026. ([10-K cash flow statement](https://www.sec.gov/Archives/edgar/data/1978111/000168316826008168/R6.htm))\n\nANSWER: -13651", "answered": true, "correct": true, "parsed": -13651, "expected": -13651, "tokens": 5259, "tool_calls": 1, "error": null }, { "id": "a224e0041b4a202c", "template": "lookup", "status": "response", "response_text": "Zedge reported property and equipment purchases of $27,000 for fiscal 2026. [Source: 2026 10-K](https://www.sec.gov/Archives/edgar/data/1667313/000121390026113312/R7.htm)\n\nANSWER: 27000", "answered": true, "correct": true, "parsed": 27000, "expected": 27000, "tokens": 6684, "tool_calls": 2, "error": null }, { "id": "695c69c8808d8e39", "template": "lookup", "status": "response", "response_text": "The [20-F](https://www.sec.gov/Archives/edgar/data/1932770/000121390026114370/0001213900-26-114370-index.htm) reports total liabilities of CNY 286,742,000 as of June 30, 2026.\n\nANSWER: 286742000", "answered": true, "correct": true, "parsed": 286742000, "expected": 286742000, "tokens": 13566, "tool_calls": 3, "error": null }, { "id": "107534c2c49c61af", "template": "lookup", "status": "response", "response_text": "The company reported a net loss of $98,247 for the fiscal year ended July 31, 2026, in its [October 28, 2026 10-K](https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/).\n\nANSWER: -98247", "answered": true, "correct": true, "parsed": -98247, "expected": -98247, "tokens": 5274, "tool_calls": 1, "error": null }, { "id": "fe24b1f87b0ce8d9", "template": "lookup", "status": "response", "response_text": "The [10-K balance sheet](https://www.sec.gov/Archives/edgar/data/717954/000162828026067689/R5.htm) reports cash and cash equivalents of $192,121 thousand.\n\nANSWER: 192121000", "answered": true, "correct": true, "parsed": 192121000, "expected": 192121000, "tokens": 5626, "tool_calls": 1, "error": null }, { "id": "c27c98c8cd6da6cb", "template": "lookup", "status": "response", "response_text": "The filing reports total liabilities of **$2,559,260** as of June 30, 2026. ([Source](https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/R3.htm))\n\nANSWER: 2559260", "answered": true, "correct": true, "parsed": 2559260, "expected": 2559260, "tokens": 5807, "tool_calls": 1, "error": null }, { "id": "499a73b749fe0410", "template": "lookup", "status": "response", "response_text": "The 10-K reports net sales of $652.3 million for fiscal 2026. ([SEC filing](https://www.sec.gov/Archives/edgar/data/6955/000000695526000109/R3.htm))\n\nANSWER: 652300000", "answered": true, "correct": true, "parsed": 652300000, "expected": 652300000, "tokens": 6964, "tool_calls": 2, "error": null }, { "id": "8677ef010b6d50eb", "template": "lookup", "status": "response", "response_text": "The 20-F reports total assets of $7,773,228 as of June 30, 2026.\n\nANSWER: 7773228", "answered": true, "correct": true, "parsed": 7773228, "expected": 7773228, "tokens": 4963, "tool_calls": 1, "error": null }, { "id": "a97b109f4cc5682c", "template": "lookup", "status": "response", "response_text": "The company reported a net loss of $155,903,000 for fiscal 2026. ([10-K](https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/R4.htm))\n\nANSWER: -155903000", "answered": true, "correct": true, "parsed": -155903000, "expected": -155903000, "tokens": 6561, "tool_calls": 2, "error": null }, { "id": "3059074ef81f5100", "template": "lookup", "status": "response", "response_text": "Galaxy Payroll Group Limited reported a net loss of HKD 10,625,769 for the fiscal year ended June 30, 2026, in its [October 28, 2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1905920/000121390026113297/).\n\nANSWER: -10625769", "answered": true, "correct": true, "parsed": -10625769, "expected": -10625769, "tokens": 5166, "tool_calls": 1, "error": null }, { "id": "d22a8bca21abfdfa", "template": "lookup", "status": "response", "response_text": "The filing reports payments for property, plant and equipment of $1,057,747 for fiscal 2026. ([20-F cash flow statement](https://www.sec.gov/Archives/edgar/data/1290877/000149315226049364/R7.htm))\n\nANSWER: 1057747", "answered": true, "correct": true, "parsed": 1057747, "expected": 1057747, "tokens": 6151, "tool_calls": 1, "error": null }, { "id": "6adaae947a921109", "template": "lookup", "status": "response", "response_text": "AutoZone reported revenues of $20,338,555,000 for the fiscal year ended August 29, 2026. Source: 10-K filed October 26, 2026, accession 0001104659-26-118791.\n\nANSWER: 20338555000", "answered": true, "correct": true, "parsed": 20338555000, "expected": 20338555000, "tokens": 5418, "tool_calls": 1, "error": null }, { "id": "387905653aa9d5c8", "template": "net_assets", "status": "response", "response_text": "As of July 31, 2026, total assets were $115,052 and total liabilities were $1,306,336. The difference is **−$1,191,284**. ([2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1539680/000106299326005600/))\n\nANSWER: -1191284", "answered": true, "correct": true, "parsed": -1191284, "expected": -1191284, "tokens": 7459, "tool_calls": 1, "error": null }, { "id": "b2af2887539f24c1", "template": "net_assets", "status": "response", "response_text": "Zedge reported total assets of $33,919,000 and total liabilities of $9,898,000 as of July 31, 2026. The difference is **$24,021,000**. Source: 2026 Form 10-K, accession 0001213900-26-113312.\n\nANSWER: 24021000", "answered": true, "correct": true, "parsed": 24021000, "expected": 24021000, "tokens": 5840, "tool_calls": 1, "error": null }, { "id": "27351f91b8b34b9a", "template": "net_assets", "status": "response", "response_text": "As of June 30, 2026, total assets were $125,125,599 and total liabilities were $122,008,155. The difference was $3,117,444. ([SEC filing](https://www.sec.gov/Archives/edgar/data/2009714/000149315226049262/R2.htm))\n\nANSWER: 3117444", "answered": true, "correct": true, "parsed": 3117444, "expected": 3117444, "tokens": 7626, "tool_calls": 2, "error": null }, { "id": "73c2bdc7ec870ded", "template": "net_assets", "status": "response", "response_text": "As of June 30, 2026, BUUU Group Limited reported total assets of $7,773,228 and total liabilities of $2,178,082. The difference was **$5,595,146**. ([2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/2047273/000121390026114422/))\n\nANSWER: 5595146", "answered": true, "correct": true, "parsed": 5595146, "expected": 5595146, "tokens": 5365, "tool_calls": 1, "error": null }, { "id": "1b4160ecdfb1f529", "template": "net_assets", "status": "response", "response_text": "RISE GOLD CORP. reported total assets of $8,679,134 and total liabilities of $906,130 as of July 31, 2026. The difference is $7,773,004.\n\nSource: 2026 Form 10-K, accession 0001062993-26-005608.\n\nANSWER: 7773004", "answered": true, "correct": true, "parsed": 7773004, "expected": 7773004, "tokens": 7402, "tool_calls": 1, "error": null }, { "id": "ff9b33f38d1ebd7f", "template": "net_assets", "status": "response", "response_text": "As of June 30, 2026, MAASE reported total assets of $725,874,000 and total liabilities of $38,421,000. The difference was $687,453,000. ([Form 20-F, accession 0001213900-26-112498](https://www.sec.gov/Archives/edgar/data/1750264/000121390026112498/))\n\nANSWER: 687453000", "answered": true, "correct": true, "parsed": 687453000, "expected": 687453000, "tokens": 10893, "tool_calls": 2, "error": null }, { "id": "c64654e6eaf1b5d7", "template": "net_assets", "status": "response", "response_text": "Total assets of $55,367,092 minus total liabilities of $37,590,348 equals **$17,776,744**.\n\nSource: [Intercont’s 2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/), filed October 30, 2026.\n\nANSWER: 17776744", "answered": true, "correct": true, "parsed": 17776744, "expected": 17776744, "tokens": 5259, "tool_calls": 1, "error": null }, { "id": "9aee7af41225d47c", "template": "net_assets", "status": "response", "response_text": "PriceSmart reported total assets of $2,602,927,000 and total liabilities of $1,147,577,000 as of August 31, 2026. Their difference is $1,455,350,000. ([2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1041803/000104180326000039/))\n\nANSWER: 1455350000", "answered": true, "correct": true, "parsed": 1455350000, "expected": 1455350000, "tokens": 5928, "tool_calls": 1, "error": null }, { "id": "32aa5335e875cd72", "template": "net_assets", "status": "response", "response_text": "As of June 30, 2026, SUPERX reported total assets of $202,669,588 and total liabilities of $11,191,941. The difference is **$191,477,647**.\n\nSource: [Form 20-F, filed October 29, 2026](https://www.sec.gov/Archives/edgar/data/1897087/000121390026113814/).\n\nANSWER: 191477647", "answered": true, "correct": true, "parsed": 191477647, "expected": 191477647, "tokens": 5557, "tool_calls": 2, "error": null }, { "id": "5312633a53b506d3", "template": "net_assets", "status": "response", "response_text": "As of June 30, 2026, total assets were $9,496,219 and total liabilities were $2,559,260, according to the company’s [2026 Form 20-F balance sheet](https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/R3.htm).\n\nANSWER: 6936959", "answered": true, "correct": true, "parsed": 6936959, "expected": 6936959, "tokens": 7374, "tool_calls": 2, "error": null }, { "id": "ea556de3e92bf44f", "template": "net_assets", "status": "response", "response_text": "As of July 31, 2026, total assets were $83,055,000 and total liabilities were $11,085,000. The difference is $71,970,000.\n\nSource: Rafael Holdings’ [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1713863/000121390026113659/), accession 0001213900-26-113659.\n\nANSWER: 71970000", "answered": true, "correct": true, "parsed": 71970000, "expected": 71970000, "tokens": 6618, "tool_calls": 1, "error": null }, { "id": "6ed5b2000813d6ad", "template": "net_assets", "status": "request_error", "response_text": null, "answered": false, "correct": false, "parsed": null, "expected": 850091000, "tokens": 20856, "tool_calls": 6, "error": "No final response within the six-turn limit" }, { "id": "4a0cc964822cb542", "template": "net_assets", "status": "response", "response_text": "Total assets of $16,030 minus total liabilities of $838,855 equals **−$822,825**.\n\nSource: [2026 Form 10-K balance sheet](https://www.sec.gov/Archives/edgar/data/1746119/000149315226048807/R2.htm).\n\nANSWER: -822825", "answered": true, "correct": true, "parsed": -822825, "expected": -822825, "tokens": 9368, "tool_calls": 2, "error": null }, { "id": "80ad3353c5993ee0", "template": "ratio", "status": "response", "response_text": "Net income of -$18,639,741 divided by year-end total assets of $125,125,599 equals **-0.1490**.\n\nSource: TMD Energy’s 2026 Form 20-F, accession 0001493152-26-049262.\n\nANSWER: -0.1490", "answered": true, "correct": true, "parsed": -0.149, "expected": -0.149, "tokens": 5436, "tool_calls": 1, "error": null }, { "id": "2e5482f91c7297aa", "template": "ratio", "status": "response", "response_text": "For June 30, 2026, MindForge reported total liabilities of $18,203,904 and total assets of $38,796,795. The ratio is $18,203,904 ÷ $38,796,795 = 0.4692. [Source: 2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1888525/000121390026112533/ea0306456-20f_mindforge.htm)\n\nANSWER: 0.4692", "answered": true, "correct": true, "parsed": 0.4692, "expected": 0.4692, "tokens": 20788, "tool_calls": 5, "error": null }, { "id": "6cbb766fbaa93014", "template": "ratio", "status": "response", "response_text": "Cash and cash equivalents were $3,114,395, and total assets were $10,161,886, according to the [2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1999297/000121390026112509/0001213900-26-112509-index.htm).\n\nANSWER: 0.3065", "answered": true, "correct": true, "parsed": 0.3065, "expected": 0.3065, "tokens": 5644, "tool_calls": 1, "error": null }, { "id": "1f40add1d8df2f1a", "template": "ratio", "status": "response", "response_text": "At June 30, 2026, total liabilities were HK$16,718,013 and total assets were HK$40,945,277. The ratio is 16,718,013 ÷ 40,945,277 = 0.4083. ([2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1905920/000121390026113297/), accession 0001213900-26-113297)\n\nANSWER: 0.4083", "answered": true, "correct": true, "parsed": 0.4083, "expected": 0.4083, "tokens": 5467, "tool_calls": 1, "error": null }, { "id": "da278ca6bff51c55", "template": "ratio", "status": "response", "response_text": "For the year ended July 31, 2026, PURE reported a net loss of $2,483,000 and revenue of $2,315,000. The net profit margin was −2,483,000 ÷ 2,315,000 = −1.0726. ([2026 10-K](https://www.sec.gov/Archives/edgar/data/1006028/000149315226049272/), accession 0001493152-26-049272)\n\nANSWER: -1.0726", "answered": true, "correct": true, "parsed": -1.0726, "expected": -1.0726, "tokens": 6523, "tool_calls": 1, "error": null }, { "id": "a3d99c8502681033", "template": "ratio", "status": "response", "response_text": "For the year ended June 30, 2026, MAASE reported net income of −CNY 187,208,000 and revenue from contracts with customers of CNY 32,879,000 ([2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1750264/000121390026112498/)).\n\nNet profit margin = −187,208,000 ÷ 32,879,000 = **−5.6938**.\n\nANSWER: -5.6938", "answered": true, "correct": true, "parsed": -5.6938, "expected": -5.6938, "tokens": 6069, "tool_calls": 1, "error": null }, { "id": "20c096d548af5213", "template": "ratio", "status": "response", "response_text": "For the year ended June 30, 2026, net income was HKD -15,995,913 and year-end total assets were HKD 74,469,350. The ratio is -0.2148. ([Form 20-F](https://www.sec.gov/Archives/edgar/data/1908705/000121390026113795/), filed October 29, 2026.)\n\nANSWER: -0.2148", "answered": true, "correct": true, "parsed": -0.2148, "expected": -0.2148, "tokens": 5539, "tool_calls": 1, "error": null }, { "id": "a9ee3199ab14c153", "template": "ratio", "status": "response", "response_text": "Net income was −$10,669,186 and year-end total assets were $55,367,092, according to the company’s [2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/).\n\nANSWER: -0.1927", "answered": true, "correct": true, "parsed": -0.1927, "expected": -0.1927, "tokens": 5365, "tool_calls": 1, "error": null }, { "id": "96f0fd81372cf45f", "template": "ratio", "status": "response", "response_text": "PriceSmart reported net income of $166,586,000 and revenue from contracts with customers of $5,876,324,000 for the year ended August 31, 2026. The ratio is 0.0283487, rounded to four decimal places.\n\nSource: [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1041803/000104180326000039/), accession 0001041803-26-000039.\n\nANSWER: 0.0283", "answered": true, "correct": true, "parsed": 0.0283, "expected": 0.0283, "tokens": 8740, "tool_calls": 2, "error": null }, { "id": "ab7166b588604a53", "template": "ratio", "status": "response", "response_text": "Cash and cash equivalents of $5,612,562 divided by total assets of $30,422,477 gives 0.1845. ([2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1903995/000121390026113787/))\n\nANSWER: 0.1845", "answered": true, "correct": true, "parsed": 0.1845, "expected": 0.1845, "tokens": 5595, "tool_calls": 1, "error": null }, { "id": "ea611d88e0f1cd15", "template": "ratio", "status": "response", "response_text": "Net income was HK$2,418,296 and year-end total assets were HK$21,230,657. The ratio is 2,418,296 ÷ 21,230,657 = **0.1139**. ([2026 Form 20-F](https://www.sec.gov/Archives/edgar/data/1806905/000121390026113235/0001213900-26-113235-index.htm))\n\nANSWER: 0.1139", "answered": true, "correct": true, "parsed": 0.1139, "expected": 0.1139, "tokens": 5722, "tool_calls": 1, "error": null }, { "id": "2b15da02d9431d23", "template": "ratio", "status": "response", "response_text": "For the year ended June 30, 2026, Mobile-health Network Solutions reported total liabilities of $1,476,303 and total assets of $11,365,230 in its [Form 20-F](https://www.sec.gov/Archives/edgar/data/1976695/000149315226049341/).\n\nANSWER: 0.1299", "answered": true, "correct": true, "parsed": 0.1299, "expected": 0.1299, "tokens": 5464, "tool_calls": 1, "error": null }, { "id": "5edab6b4d081ddb9", "template": "ratio", "status": "response", "response_text": "Net income was HKD -10,625,769 and revenue was HKD 28,815,643, as reported in the 2026 Form 20-F (accession 0001213900-26-113297).\n\nANSWER: -0.3688", "answered": true, "correct": true, "parsed": -0.3688, "expected": -0.3687, "tokens": 5621, "tool_calls": 1, "error": null }, { "id": "97f046eba734f56d", "template": "ratio", "status": "request_error", "response_text": null, "answered": false, "correct": false, "parsed": null, "expected": 0.3792, "tokens": 19007, "tool_calls": 6, "error": "No final response within the six-turn limit" }, { "id": "355d67d8454ee3c4", "template": "ratio", "status": "response", "response_text": "For the fiscal year ended July 31, 2026, net loss was $29,635,000 and total assets were $83,055,000. The ratio is −29,635,000 ÷ 83,055,000 = **−0.3568**.\n\nSource: [Rafael Holdings 2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1713863/000121390026113659/), accession 0001213900-26-113659.\n\nANSWER: -0.3568", "answered": true, "correct": true, "parsed": -0.3568, "expected": -0.3568, "tokens": 6240, "tool_calls": 1, "error": null }, { "id": "a51427a56e0e91e0", "template": "ratio", "status": "response", "response_text": "For the year ended June 30, 2025, net income was $23,122,864 and revenue from contracts with customers was $61,120,888, as reported in CLINUVEL’s [Form 20-F](https://www.sec.gov/Archives/edgar/data/1290877/000149315226049364/).\n\n$23,122,864 ÷ $61,120,888 = 0.3783\n\nANSWER: 0.3783", "answered": true, "correct": true, "parsed": 0.3783, "expected": 0.3783, "tokens": 7800, "tool_calls": 2, "error": null }, { "id": "10e1cb97dca91827", "template": "ratio", "status": "response", "response_text": "For the year ended July 31, 2026, Odyssey reported a net loss of $5,729,693 and total assets of $147,859. ([2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1626644/000168316826008124/))\n\nANSWER: -38.7511", "answered": true, "correct": true, "parsed": -38.7511, "expected": -38.7511, "tokens": 6343, "tool_calls": 1, "error": null }, { "id": "b90a330e409f6ccd", "template": "ratio", "status": "response", "response_text": "Cash and cash equivalents of $138.425 million ÷ total assets of $2,036.744 million = **0.0680**.\n\nSource: [2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/).\n\nANSWER: 0.0680", "answered": true, "correct": true, "parsed": 0.068, "expected": 0.068, "tokens": 6153, "tool_calls": 1, "error": null }, { "id": "2f4f19b576acf60f", "template": "ratio", "status": "response", "response_text": "Net profit margin = $29,547,000 ÷ $739,514,000 = **0.0400**.\n\nSource: [Insteel’s 2026 Form 10-K](https://www.sec.gov/Archives/edgar/data/764401/000143774926033862/0001437749-26-033862-index.htm).\n\nANSWER: 0.0400", "answered": true, "correct": true, "parsed": 0.04, "expected": 0.04, "tokens": 6351, "tool_calls": 1, "error": null }, { "id": "3ec7cb5b97c62101", "template": "ratio", "status": "response", "response_text": "For fiscal 2026, net income was $79.0 million and year-end total assets were $4,433.7 million. The ratio is 79.0 ÷ 4,433.7 = **0.0178**.\n\nSource: [Greenbrier annual XBRL data](https://data.sec.gov/api/xbrl/companyfacts/CIK0000923120.json), 10-K accession 0001193125-26-431954.\n\nANSWER: 0.0178", "answered": true, "correct": true, "parsed": 0.0178, "expected": 0.0178, "tokens": 6459, "tool_calls": 1, "error": null } ], "limits": [ "Accuracy uses every selected item; missing captures, missing responses and request errors count as failures. Response accuracy uses only captured responses without request errors.", "Abstention requires a complete absence answer; contradictory prose and malformed numbers are incorrect, not abstentions.", "Offline replay checks source binding and scoring only. Local captures do not authenticate provider responses, human review, expert qualifications or filing truth." ] }