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| Name | Kindcard Inc. |
| Asset Type | EQUITY |
| Industry | Software – Infrastructure |
| Market Capitalization | 3367231 |
| Book Value | -0.01 |
| Eps | -0.0 |
| Beta | -2.603 |
| Price To Sales Ratio | 8.180257 |
| Price To Book Ratio | -3.43 |
| Share Price | 0.0343 |
Annual Financial Statements
Ratios
| 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -17.86 | 60.09 | 597.1K | N/A |
| New Income Growth Rate | -34.38 | 0.30 | 1.1K | N/A |
| EBITDA Growth Rate | -53.14 | 33.68 | 779.18 | N/A |
| Free Cash Flow Growth Rate | -75.55 | 64.26 | 45.7K | N/A |
| Total Asset Growth Rate | -43.23 | 80.08 | 361.4K | N/A |
| Equity Growt | 20.43 | 40.32 | 384.98 | N/A |
| Gross Margin | 0.80 | 0.76 | 0.85 | 1.00 |
| Operating Margin | -0.53 | -0.75 | -0.77 | -520.16 |
| EBITDA Margin | -0.36 | -0.64 | -0.77 | -520.16 |
| EBIT Margin | -0.53 | -0.75 | -0.77 | -520.16 |
| Net Profit Margin | -0.54 | -0.67 | -1.07 | -520.16 |
| ROE | 0.33 | 0.60 | 0.84 | 0.33 |
| ROA | -1.61 | -1.39 | -2.50 | -732.95 |
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | N/A |
| SG&A to Revenue | 1.18 | 1.41 | 1.62 | 521.16 |
| Current Ratio | 0.06 | 0.13 | 0.11 | 0.00 |
| Quick Ratio | 0.04 | 0.07 | 0.11 | 0.00 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.00 |
| Cash to Current Assets | 0.20 | 0.12 | 0.40 | 1.00 |
| Debt to Equity | -0.45 | -0.46 | -0.32 | N/A |
| Debt to Assets | 2.20 | 1.07 | 0.94 | N/A |
| Net Debt to EBITDA | -1.96 | -0.77 | -0.45 | N/A |
| Liabilities to Equity | -1.20 | -1.43 | -1.34 | -1.00 |
| Equity Multiplier | -0.20 | -0.43 | -0.34 | -0.00 |
| ROIC | 0.47 | 0.99 | 0.90 | 0.33 |
| Receivables Turnover | 23.68 | 13.26 | 11.74 | infT |
| Asset Turnover | 2.99 | 2.07 | 2.33 | 1.41 |
| Payables Turnover | 0.36 | 0.58 | 0.54 | 0.00 |
| DSO | 15.41 | 27.53 | 31.08 | 0.00 |
| DPO | 1.0K | 634.23 | 681.27 | infT |
| Working Capital Turnover | -0.64 | -0.86 | -0.88 | -0.00 |
| OCF to Sales | -0.13 | -0.31 | -0.30 | -7.00 |
| FCF to OCF | 1.24 | 1.76 | 1.80 | 1.00 |
| Cash Flow Coverage | -0.18 | -0.61 | -0.73 | N/A |
| CapEx Coverage | 4.24 | 1.32 | 1.24 | N/A |
| Quality of Income | 0.25 | 0.47 | 0.28 | 0.01 |
| CapEx to Depreciation | -0.18 | -2.16 | -26.93 | N/A |
| Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 |
Income Statement
| 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.00 | 0.00 |
| Normalized EBITDA | -177.6K | -379.0K | -173.2K | -32.2K |
| Total Unusual Items | N/A | 0.00 | -110.3K | 0.00 |
| Total Unusual Items Excluding Goodwill | N/A | 0.00 | -110.3K | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -261.4K | -398.3K | -397.1K | -32.2K |
| Reconciled Depreciation | 82.4K | 65.0K | 3.3K | 0.00 |
| Reconciled Cost Of Revenue | 88.4K | 138.9K | 53.7K | 0.00 |
| EBITDA | -177.6K | -379.0K | -283.5K | -32.2K |
| EBIT | -260.0K | -444.1K | -286.8K | -32.2K |
| Normalized Income | -261.4K | -398.3K | -286.8K | -32.2K |
| Net Income From Continuing And Discontinued Operation | -261.4K | -398.3K | -397.1K | -32.2K |
| Total Expenses | 746.9K | 1.04M | 657.1K | 32.3K |
| Total Operating Income As Reported | -260.0K | -444.1K | -397.1K | N/A |
| Diluted Average Shares | 97.68M | 86.15M | 83.83M | 75.83M |
| Basic Average Shares | 97.68M | 86.15M | 83.83M | 75.83M |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted NI Availto Com Stockholders | -261.4K | -398.3K | -397.1K | -32.2K |
| Net Income Common Stockholders | -261.4K | -398.3K | -397.1K | -32.2K |
| Net Income | -261.4K | -398.3K | -397.1K | -32.2K |
| Net Income Including Noncontrolling Interests | -261.4K | -398.3K | -397.1K | -32.2K |
| Net Income Continuous Operations | -261.4K | -398.3K | -397.1K | -32.2K |
| Tax Provision | 1.3K | 3.2K | 0.00 | N/A |
| Pretax Income | -260.0K | -395.1K | -397.1K | -32.2K |
| Other Income Expense | N/A | 49.0K | -110.3K | N/A |
| Other Non Operating Income Expenses | N/A | 49.0K | N/A | N/A |
| Special Income Charges | N/A | 0.00 | -110.3K | 0.00 |
| Impairment Of Capital Assets | N/A | 0.00 | 110.3K | 0.00 |
| Operating Income | -260.0K | -444.1K | -286.8K | -32.2K |
| Operating Expense | 649.9K | 892.0K | 600.1K | 32.3K |
| Depreciation Amortization Depletion Income Statement | 73.8K | 59.2K | 0.00 | N/A |
| Depreciation And Amortization In Income Statement | 73.8K | 59.2K | 0.00 | N/A |
| Selling General And Administration | 576.1K | 832.8K | 600.1K | 32.3K |
| Selling And Marketing Expense | 0.00 | 1.7K | 1.7K | N/A |
| General And Administrative Expense | 576.1K | 831.2K | 598.4K | 32.3K |
| Other Gand A | 576.1K | 831.2K | 598.4K | 32.3K |
| Gross Profit | 389.9K | 448.0K | 313.2K | 62.00 |
| Cost Of Revenue | 97.0K | 144.8K | 57.0K | 0.00 |
| Total Revenue | 486.8K | 592.7K | 370.2K | 62.00 |
| Operating Revenue | 461.8K | 567.7K | 370.2K | 62.00 |
Balance Sheet
| 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 98.17M | 96.94M | 83.83M | 75.83M |
| Share Issued | 98.17M | 96.94M | 83.83M | 75.83M |
| Net Debt | 348.0K | 292.4K | 128.9K | N/A |
| Total Debt | 357.6K | 305.1K | 150.0K | N/A |
| Tangible Book Value | -903.0K | -829.8K | -565.1K | -96.9K |
| Invested Capital | -436.7K | -354.4K | -320.0K | -96.9K |
| Working Capital | -756.7K | -686.1K | -419.2K | -96.9K |
| Net Tangible Assets | -903.0K | -829.8K | -565.1K | -96.9K |
| Common Stock Equity | -794.3K | -659.5K | -470.0K | -96.9K |
| Total Capitalization | -644.3K | -511.8K | -320.0K | -96.9K |
| Total Equity Gross Minority Interest | -794.3K | -659.5K | -470.0K | -96.9K |
| Stockholders Equity | -794.3K | -659.5K | -470.0K | -96.9K |
| Retained Earnings | -1.17M | -908.5K | -510.2K | -113.1K |
| Additional Paid In Capital | 277.5K | 152.1K | -43.6K | -59.6K |
| Capital Stock | 98.2K | 96.9K | 83.8K | 75.8K |
| Common Stock | 98.2K | 96.9K | 83.8K | 75.8K |
| Total Liabilities Net Minority Interest | 956.9K | 946.0K | 629.1K | 97.0K |
| Total Non Current Liabilities Net Minority Interest | 152.4K | 155.5K | 157.2K | 0.00 |
| Non Current Accrued Expenses | 2.4K | 7.8K | 7.2K | N/A |
| Long Term Debt And Capital Lease Obligation | 150.0K | 147.8K | 150.0K | N/A |
| Long Term Debt | 150.0K | 147.8K | 150.0K | N/A |
| Current Liabilities | 804.5K | 790.5K | 471.9K | 97.0K |
| Current Deferred Liabilities | 0.00 | 25.0K | 0.00 | N/A |
| Current Deferred Revenue | 0.00 | 25.0K | 0.00 | N/A |
| Current Debt And Capital Lease Obligation | 207.6K | 157.3K | N/A | N/A |
| Current Debt | 207.6K | 157.3K | N/A | N/A |
| Other Current Borrowings | 8.8K | 2.2K | N/A | N/A |
| Current Notes Payable | 198.8K | 155.1K | 0.00 | N/A |
| Payables And Accrued Expenses | 596.9K | 608.1K | 471.9K | 97.0K |
| Current Accrued Expenses | 33.0K | 60.1K | 69.0K | 0.00 |
| Interest Payable | 19.4K | 11.3K | 0.00 | N/A |
| Payables | 563.9K | 548.1K | 402.9K | 97.0K |
| Dueto Related Parties Current | 296.5K | 296.5K | 296.5K | 95.6K |
| Accounts Payable | 267.4K | 251.6K | 106.4K | 1.3K |
| Total Assets | 162.6K | 286.5K | 159.1K | 44.00 |
| Total Non Current Assets | 114.9K | 182.0K | 106.4K | 0.00 |
| Goodwill And Other Intangible Assets | 108.7K | 170.3K | 95.0K | 0.00 |
| Other Intangible Assets | 108.7K | 170.3K | 95.0K | N/A |
| Net PPE | 6.1K | 11.8K | 11.4K | 0.00 |
| Accumulated Depreciation | -13.1K | -7.5K | -1.2K | 0.00 |
| Gross PPE | 19.2K | 19.2K | 12.5K | 0.00 |
| Other Properties | 10.0K | 10.0K | 10.0K | N/A |
| Machinery Furniture Equipment | 9.2K | 9.2K | 2.5K | N/A |
| Current Assets | 47.8K | 104.4K | 52.7K | 44.00 |
| Prepaid Assets | 17.6K | 46.9K | 0.00 | N/A |
| Receivables | 20.6K | 44.7K | 31.5K | 0.00 |
| Accounts Receivable | 20.6K | 44.7K | 31.5K | 0.00 |
| Allowance For Doubtful Accounts Receivable | 0.00 | -2.4K | -220.00 | 0.00 |
| Gross Accounts Receivable | 20.6K | 47.1K | 31.7K | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 9.6K | 12.8K | 21.1K | 44.00 |
| Cash And Cash Equivalents | 9.6K | 12.8K | 21.1K | 44.00 |
| Cash Financial | 9.6K | 12.8K | 21.1K | 44.00 |
Cash Flow Statement
| 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | |
|---|---|---|---|---|
| Free Cash Flow | -79.9K | -326.6K | -198.8K | -434.00 |
| Issuance Of Debt | 51.8K | 161.4K | 200.9K | 0.00 |
| Issuance Of Capital Stock | 25.0K | 150.0K | 0.00 | N/A |
| Capital Expenditure | -15.2K | -140.7K | -88.6K | N/A |
| Interest Paid Supplemental Data | N/A | N/A | N/A | 0.00 |
| Income Tax Paid Supplemental Data | N/A | N/A | N/A | 0.00 |
| End Cash Position | 9.6K | 12.8K | 21.1K | 44.00 |
| Beginning Cash Position | 12.8K | 21.1K | 44.00 | 478.00 |
| Changes In Cash | -3.1K | -8.4K | 21.1K | -434.00 |
| Financing Cash Flow | 76.8K | 311.4K | 200.9K | 0.00 |
| Cash Flow From Continuing Financing Activities | 76.8K | 311.4K | 200.9K | 0.00 |
| Net Common Stock Issuance | 25.0K | 150.0K | 0.00 | N/A |
| Common Stock Issuance | 25.0K | 150.0K | 0.00 | N/A |
| Net Issuance Payments Of Debt | 51.8K | 161.4K | 200.9K | 0.00 |
| Net Short Term Debt Issuance | 51.8K | 161.4K | 0.00 | N/A |
| Short Term Debt Issuance | 51.8K | 161.4K | 0.00 | N/A |
| Net Long Term Debt Issuance | N/A | 0.00 | 200.9K | 0.00 |
| Long Term Debt Issuance | N/A | 0.00 | 200.9K | 0.00 |
| Investing Cash Flow | -15.2K | -133.8K | -69.6K | 0.00 |
| Cash Flow From Continuing Investing Activities | -15.2K | -133.8K | -69.6K | 0.00 |
| Net Other Investing Changes | N/A | 6.8K | N/A | N/A |
| Net Business Purchase And Sale | N/A | 0.00 | 19.0K | 0.00 |
| Sale Of Business | N/A | 0.00 | 19.0K | 0.00 |
| Net Intangibles Purchase And Sale | -15.2K | -140.7K | -88.6K | 0.00 |
| Purchase Of Intangibles | -15.2K | -140.7K | -88.6K | 0.00 |
| Operating Cash Flow | -64.6K | -185.9K | -110.2K | -434.00 |
| Cash Flow From Continuing Operating Activities | -64.6K | -185.9K | -110.2K | -434.00 |
| Change In Working Capital | 12.7K | 93.7K | 171.6K | -765.00 |
| Change In Other Working Capital | -25.0K | 25.0K | N/A | N/A |
| Change In Payables And Accrued Expense | -15.9K | 130.5K | 178.1K | -765.00 |
| Change In Accrued Expense | -31.7K | -14.6K | 73.1K | 0.00 |
| Change In Payable | 15.9K | 145.2K | 105.1K | -765.00 |
| Change In Account Payable | 15.9K | 145.2K | 105.1K | -765.00 |
| Change In Prepaid Assets | 29.4K | -46.9K | 0.00 | N/A |
| Change In Receivables | 24.1K | -14.8K | -6.5K | 0.00 |
| Changes In Account Receivables | 24.1K | -14.8K | -6.5K | 0.00 |
| Other Non Cash Items | 101.6K | 51.9K | N/A | 32.6K |
| Asset Impairment Charge | 0.00 | 1.7K | 112.0K | 0.00 |
| Depreciation Amortization Depletion | 82.4K | 65.0K | 3.3K | 0.00 |
| Depreciation And Amortization | 82.4K | 65.0K | 3.3K | 0.00 |
| Amortization Cash Flow | 76.8K | 58.7K | N/A | N/A |
| Amortization Of Intangibles | 76.8K | 58.7K | N/A | N/A |
| Depreciation | 5.6K | 6.3K | N/A | N/A |
| Net Income From Continuing Operations | -261.4K | -398.3K | -397.1K | -32.2K |
Quarterly Financial Statements
Ratios
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 70.50 | -3.90 | -19.36 | -15.90 | N/A |
| New Income Growth Rate | -90.97 | -6.12 | -44.23 | 229.69 | N/A |
| EBITDA Growth Rate | -123.80 | -6.77 | -53.00 | 401.79 | N/A |
| Free Cash Flow Growth Rate | -76.25 | 122.62 | -24.24 | -277.57 | N/A |
| Total Asset Growth Rate | -19.65 | -6.00 | -20.93 | -9.40 | N/A |
| Equity Growt | 0.78 | 9.51 | 11.27 | 8.64 | N/A |
| Gross Margin | 0.82 | 0.78 | 0.74 | 0.72 | 0.76 |
| Operating Margin | -0.05 | -1.03 | -1.03 | -1.54 | -0.39 |
| EBITDA Margin | 0.11 | -0.76 | -0.78 | -1.34 | -0.22 |
| EBIT Margin | -0.05 | -1.03 | -1.03 | -1.54 | -0.39 |
| Net Profit Margin | -0.05 | -1.03 | -1.05 | -1.52 | -0.39 |
| ROE | 0.01 | 0.09 | 0.10 | 0.20 | 0.07 |
| ROA | -0.08 | -0.70 | -0.70 | -0.99 | -0.27 |
| Effective Tax Rate | -0.00 | -0.00 | -0.03 | 0.01 | -0.00 |
| SG&A to Revenue | 0.73 | 1.56 | 1.54 | 2.10 | 0.99 |
| Current Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Quick Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Cash to Current Assets | 0.43 | 0.44 | 0.30 | 0.20 | 0.30 |
| Debt to Equity | -0.36 | -0.36 | -0.40 | -0.45 | -0.44 |
| Debt to Assets | 3.66 | 2.92 | 2.76 | 2.20 | 1.80 |
| Net Debt to EBITDA | 23.20 | -5.47 | -5.20 | -2.47 | -11.03 |
| Liabilities to Equity | -1.10 | -1.12 | -1.15 | -1.20 | -1.25 |
| Equity Multiplier | -0.10 | -0.12 | -0.15 | -0.20 | -0.25 |
| ROIC | 0.01 | 0.14 | 0.13 | 0.37 | 0.12 |
| Receivables Turnover | 7.51 | 4.25 | 4.25 | 5.13 | 5.94 |
| Asset Turnover | 1.44 | 0.68 | 0.66 | 0.65 | 0.70 |
| Payables Turnover | 0.09 | 0.06 | 0.08 | 0.11 | 0.12 |
| DSO | 48.59 | 85.87 | 85.82 | 71.14 | 61.43 |
| DPO | 3.9K | 5.9K | 4.9K | 3.3K | 3.0K |
| Working Capital Turnover | -0.16 | -0.09 | -0.10 | -0.14 | -0.18 |
| OCF to Sales | -0.11 | -0.59 | -0.34 | -0.36 | 0.29 |
| FCF to OCF | 1.00 | 1.31 | 1.00 | 1.00 | 0.58 |
| Cash Flow Coverage | -0.04 | -0.14 | -0.08 | -0.11 | 0.11 |
| Quality of Income | 1.99 | 0.58 | 0.32 | 0.24 | -0.75 |
| Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Income Statement
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.21 | 0.01 | 0.00 |
| Normalized EBITDA | 14.7K | -61.8K | -66.3K | -141.0K | -28.1K |
| Net Income From Continuing Operation Net Minority Interest | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Reconciled Depreciation | 22.3K | 22.3K | 21.0K | 21.5K | 20.6K |
| Reconciled Cost Of Revenue | 23.3K | 16.3K | 20.2K | 24.9K | 28.7K |
| EBITDA | 14.7K | -61.8K | -66.3K | -141.0K | -28.1K |
| EBIT | -7.6K | -84.1K | -87.3K | -162.4K | -48.7K |
| Normalized Income | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Net Income From Continuing And Discontinued Operation | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Total Expenses | 147.0K | 165.8K | 172.3K | 267.9K | 174.1K |
| Total Operating Income As Reported | -7.6K | -84.1K | -87.3K | -162.4K | -48.7K |
| Diluted Average Shares | 98.17M | 98.17M | 98.17M | N/A | 97.29M |
| Basic Average Shares | 98.17M | 98.17M | 98.17M | N/A | 97.29M |
| Diluted EPS | -0.00 | -0.00 | -0.00 | N/A | -0.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | N/A | -0.00 |
| Diluted NI Availto Com Stockholders | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Net Income Common Stockholders | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Net Income | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Net Income Including Noncontrolling Interests | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Net Income Continuous Operations | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
| Tax Provision | 0.00 | 0.00 | 2.3K | -1.9K | 0.00 |
| Pretax Income | -7.6K | -84.1K | -87.3K | -162.4K | -48.7K |
| Operating Income | -7.6K | -84.1K | -87.3K | -162.4K | -48.7K |
| Operating Expense | 121.7K | 147.6K | 150.2K | 238.6K | 144.0K |
| Depreciation Amortization Depletion Income Statement | 20.4K | 20.4K | 19.1K | 17.1K | 19.2K |
| Depreciation And Amortization In Income Statement | 20.4K | 20.4K | 19.1K | 17.1K | 19.2K |
| Selling General And Administration | 101.3K | 127.2K | 131.1K | 221.5K | 124.8K |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | -389.00 | 0.00 |
| General And Administrative Expense | 101.3K | 127.2K | 131.1K | 221.9K | 124.8K |
| Other Gand A | 101.3K | 127.2K | 131.1K | 221.9K | 124.8K |
| Gross Profit | 114.1K | 63.5K | 62.9K | 76.2K | 95.3K |
| Cost Of Revenue | 25.3K | 18.2K | 22.1K | 29.3K | 30.1K |
| Total Revenue | 139.4K | 81.7K | 85.1K | 105.5K | 125.4K |
| Operating Revenue | 139.4K | 76.7K | 85.1K | 99.2K | 119.2K |
Balance Sheet
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.17M | 98.17M | 98.17M | 98.17M | 98.17M |
| Share Issued | 98.17M | 98.17M | 98.17M | 98.17M | 98.17M |
| Net Debt | 341.1K | 338.2K | 344.7K | 348.0K | 309.8K |
| Total Debt | 355.1K | 353.0K | 355.0K | 357.6K | 322.8K |
| Tangible Book Value | -1.04M | -1.05M | -972.5K | -903.0K | -859.9K |
| Invested Capital | -620.3K | -614.8K | -528.8K | -436.7K | -408.3K |
| Working Capital | -882.2K | -895.9K | -822.1K | -756.7K | -714.2K |
| Net Tangible Assets | -1.04M | -1.05M | -972.5K | -903.0K | -859.9K |
| Common Stock Equity | -975.4K | -967.9K | -883.8K | -794.3K | -731.1K |
| Total Capitalization | -825.4K | -817.9K | -733.8K | -644.3K | -581.1K |
| Total Equity Gross Minority Interest | -975.4K | -967.9K | -883.8K | -794.3K | -731.1K |
| Stockholders Equity | -975.4K | -967.9K | -883.8K | -794.3K | -731.1K |
| Retained Earnings | -1.35M | -1.34M | -1.26M | -1.17M | -1.01M |
| Additional Paid In Capital | 277.5K | 277.5K | 277.5K | 277.5K | 180.1K |
| Capital Stock | 98.2K | 98.2K | 98.2K | 98.2K | 98.2K |
| Common Stock | 98.2K | 98.2K | 98.2K | 98.2K | 98.2K |
| Total Liabilities Net Minority Interest | 1.07M | 1.09M | 1.01M | 956.9K | 910.6K |
| Total Non Current Liabilities Net Minority Interest | 157.7K | 158.7K | 155.5K | 152.4K | 153.2K |
| Non Current Accrued Expenses | 7.7K | 8.7K | 5.5K | 2.4K | 3.2K |
| Long Term Debt And Capital Lease Obligation | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K |
| Long Term Debt | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K |
| Current Liabilities | 914.9K | 930.0K | 856.9K | 804.5K | 757.4K |
| Current Deferred Liabilities | N/A | N/A | N/A | 0.00 | 6.2K |
| Current Deferred Revenue | N/A | N/A | N/A | 0.00 | 6.2K |
| Current Debt And Capital Lease Obligation | 205.1K | 203.0K | 205.0K | 207.6K | 172.8K |
| Current Debt | 205.1K | 203.0K | 205.0K | 207.6K | 172.8K |
| Other Current Borrowings | 6.4K | 4.2K | 6.1K | 8.8K | 8.8K |
| Current Notes Payable | 198.8K | 198.9K | 198.9K | 198.8K | 164.0K |
| Payables And Accrued Expenses | 709.7K | 727.0K | 651.8K | 596.9K | 578.4K |
| Current Accrued Expenses | 46.2K | 30.2K | 24.0K | 33.0K | 34.3K |
| Interest Payable | 36.4K | 30.2K | 24.0K | 19.4K | 15.5K |
| Payables | 663.5K | 696.8K | 627.9K | 563.9K | 544.1K |
| Dueto Related Parties Current | 391.4K | 394.0K | 321.2K | 296.5K | 296.5K |
| Total Tax Payable | N/A | 10.3K | 12.4K | N/A | 3.2K |
| Accounts Payable | 272.1K | 292.5K | 294.3K | 267.4K | 244.4K |
| Total Assets | 97.1K | 120.9K | 128.6K | 162.6K | 179.5K |
| Total Non Current Assets | 64.5K | 86.8K | 93.8K | 114.9K | 136.3K |
| Goodwill And Other Intangible Assets | 61.3K | 82.6K | 88.7K | 108.7K | 128.8K |
| Other Intangible Assets | 61.3K | 82.6K | 88.7K | 108.7K | 128.8K |
| Net PPE | 3.2K | 4.2K | 5.2K | 6.1K | 7.5K |
| Accumulated Depreciation | -16.0K | -15.0K | -14.1K | -13.1K | -11.7K |
| Gross PPE | 19.2K | 19.2K | 19.2K | 19.2K | 19.2K |
| Other Properties | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K |
| Machinery Furniture Equipment | 9.2K | 9.2K | 9.2K | 9.2K | 9.2K |
| Current Assets | 32.6K | 34.1K | 34.7K | 47.8K | 43.2K |
| Prepaid Assets | 0.00 | 0.00 | 4.4K | 17.6K | 9.0K |
| Receivables | 18.6K | 19.2K | 20.0K | 20.6K | 21.1K |
| Accounts Receivable | 18.6K | 19.2K | 20.0K | 20.6K | 21.1K |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 18.6K | 19.2K | 20.0K | 20.6K | 21.1K |
| Cash Cash Equivalents And Short Term Investments | 14.1K | 14.9K | 10.4K | 9.6K | 13.0K |
| Cash And Cash Equivalents | 14.1K | 14.9K | 10.4K | 9.6K | 13.0K |
| Cash Financial | 14.1K | 14.9K | 10.4K | 9.6K | 13.0K |
Cash Flow Statement
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -15.1K | -63.7K | -28.6K | -37.8K | 21.3K |
| Issuance Of Debt | 14.3K | 68.2K | 29.3K | 38.7K | -27.5K |
| Issuance Of Capital Stock | 0.00 | N/A | N/A | 0.00 | 0.00 |
| End Cash Position | 14.1K | 14.9K | 10.4K | 9.6K | 8.8K |
| Beginning Cash Position | 14.9K | 10.4K | 9.6K | 8.8K | 15.0K |
| Changes In Cash | -790.00 | 4.5K | 704.00 | 897.00 | -6.3K |
| Financing Cash Flow | 14.3K | 68.2K | 29.3K | 38.7K | -27.5K |
| Cash Flow From Continuing Financing Activities | 14.3K | 68.2K | 29.3K | 38.7K | -27.5K |
| Net Common Stock Issuance | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 14.3K | 68.2K | 29.3K | 38.7K | -27.5K |
| Net Short Term Debt Issuance | 111.9K | -3.6K | 3.6K | 38.7K | -22.5K |
| Short Term Debt Issuance | 111.9K | -3.6K | 3.6K | 38.7K | -22.5K |
| Net Long Term Debt Issuance | N/A | 71.8K | 25.7K | N/A | N/A |
| Long Term Debt Issuance | N/A | 71.8K | 25.7K | N/A | N/A |
| Investing Cash Flow | 0.00 | N/A | N/A | 0.00 | -15.2K |
| Cash Flow From Continuing Investing Activities | 0.00 | N/A | N/A | 0.00 | -15.2K |
| Net Intangibles Purchase And Sale | 0.00 | N/A | N/A | 0.00 | -15.2K |
| Purchase Of Intangibles | 0.00 | N/A | N/A | 0.00 | -15.2K |
| Operating Cash Flow | -15.1K | -48.5K | -28.6K | -37.8K | 36.5K |
| Cash Flow From Continuing Operating Activities | -15.1K | -48.5K | -28.6K | -37.8K | 36.5K |
| Change In Working Capital | -29.8K | 13.3K | 39.9K | -322.00 | 68.6K |
| Change In Other Working Capital | N/A | N/A | N/A | -6.2K | -6.2K |
| Change In Payables And Accrued Expense | -30.5K | 8.1K | 26.2K | 13.9K | 5.4K |
| Change In Accrued Expense | -10.1K | 10.0K | -710.00 | -9.2K | -7.1K |
| Change In Payable | -20.4K | -1.8K | 26.9K | 23.1K | 12.5K |
| Change In Account Payable | -20.4K | -1.8K | 26.9K | 23.1K | 12.5K |
| Change In Prepaid Assets | 0.00 | 4.4K | 13.2K | -8.5K | 14.4K |
| Change In Receivables | 677.00 | 767.00 | 559.00 | 551.00 | 55.0K |
| Changes In Account Receivables | 677.00 | 767.00 | 559.00 | 551.00 | 55.0K |
| Depreciation Amortization Depletion | 22.3K | 22.3K | 21.0K | 21.5K | 20.6K |
| Depreciation And Amortization | 22.3K | 22.3K | 21.0K | 21.5K | 20.6K |
| Net Income From Continuing Operations | -7.6K | -84.1K | -89.5K | -160.5K | -48.7K |
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