Sprout AI Inc.
BYFM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20K | 13.50K | 37.50K | 6.80K | 30.80K |
| Total Receivables | 304.70K | 304.80K | 305.90K | 289.50K | 192.40K |
| Inventory | 170.50K | 170.50K | 171.30K | 197.60K | 189.60K |
| Prepaid Expenses | 1.10K | 26.30K | 48.20K | -- | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.40K | 515.20K | 562.90K | 493.90K | 438.40K |
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| Total Current Assets | 494.40K | 515.20K | 562.90K | 493.90K | 438.40K |
| Net Property, Plant & Equipment | 61.40K | 75.20K | 74.40K | 154.90K | 711.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 134.70K | 134.70K | 118.70K | 118.70K | 64.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 587.70K | 624.80K | 685.30K | 699.00K | 741.80K |
| Total Assets | 1.28M | 1.35M | 1.44M | 1.47M | 1.96M |
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| Total Accounts Payable | 711.60K | 735.80K | 682.30K | 545.40K | 416.60K |
| Total Accrued Expenses | -- | -- | 98.40K | 78.40K | 8.90K |
| Short-term Debt | 4.35M | 1.00M | 3.88M | 3.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50K | 15.80K | 235.90K | 102.70K | 345.50K |
| Total Finance Division Other Current Liabilities | 659.60K | 3.80M | 678.50K | 767.10K | 4.18M |
| Total Other Current Liabilities | 659.60K | 3.80M | 678.50K | 767.10K | 4.18M |
| Total Current Liabilities | 5.73M | 5.55M | 5.58M | 5.01M | 4.95M |
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| Total Current Liabilities | 5.73M | 5.55M | 5.58M | 5.01M | 4.95M |
| Long-Term Debt | 535.20K | 517.00K | 297.70K | 505.40K | 387.80K |
| Short-term Debt | 4.35M | 1.00M | 3.88M | 3.52M | -- |
| Capital Leases | -- | -- | -- | -- | 590.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.26M | 6.07M | 5.88M | 5.52M | 5.93M |
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| Common Stock & APIC | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| Retained Earnings | -11.74M | -11.48M | -11.20M | -10.81M | -10.73M |
| Treasury Stock & Other | 752.60K | 752.60K | 752.60K | 752.60K | 752.60K |
| Total Common Equity | -4.98M | -4.72M | -4.43M | -4.05M | -3.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.98M | -4.72M | -4.43M | -4.05M | -3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98M | -4.72M | -4.43M | -4.05M | -3.97M |
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