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 | 34.81% | -64.00% | 451.47% | -77.92% | -64.39% |
| Total Receivables | -0.03% | -0.36% | 5.66% | 50.47% | 25.42% |
| Inventory | 0.00% | -0.47% | -13.31% | 4.22% | 517.59% |
| Prepaid Expenses | -95.82% | -45.44% | -- | -- | -86.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.04% | -8.47% | 13.97% | 12.66% | -3.94% |
|
|
|||||
| Total Current Assets | -4.04% | -8.47% | 13.97% | 12.66% | -3.94% |
| Net Property, Plant & Equipment | -18.35% | 1.08% | -51.97% | -78.24% | -10.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 13.48% | 0.00% | 84.89% | 13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.94% | -8.83% | -1.96% | -5.77% | -0.26% |
| Total Assets | -5.31% | -6.33% | -1.73% | -25.03% | -4.53% |
|
|
|||||
| Total Accounts Payable | -3.29% | 7.84% | 25.10% | 30.92% | -33.42% |
| Total Accrued Expenses | -- | -- | 25.51% | 780.90% | -5.32% |
| Short-term Debt | 334.70% | -74.25% | 10.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.53% | -93.30% | 129.70% | -70.27% | -2.57% |
| Total Finance Division Other Current Liabilities | -82.64% | 460.06% | -11.55% | -81.64% | 12.97% |
| Total Other Current Liabilities | -82.64% | 460.06% | -11.55% | -81.64% | 12.97% |
| Total Current Liabilities | 3.13% | -0.48% | 11.30% | 1.29% | 5.57% |
|
|
|||||
| Total Current Liabilities | 3.13% | -0.48% | 11.30% | 1.29% | 5.57% |
| Long-Term Debt | 3.52% | 73.66% | -41.10% | 30.32% | 5.38% |
| Short-term Debt | 334.70% | -74.25% | 10.37% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17% | 3.27% | 6.50% | -6.90% | 3.94% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.30% | -2.53% | -3.55% | -0.75% | -3.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.59% | -6.40% | -9.48% | -2.02% | -8.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.59% | -6.40% | -9.48% | -2.02% | -8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -6.40% | -9.48% | -2.02% | -8.69% |
|
|
|||||