Sprout AI Inc.
BYFM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.35% | -40.91% | -84.39% | -88.27% | -75.54% |
| Total Receivables | 4.77% | 58.37% | 98.70% | 89.65% | 82.65% |
| Inventory | -16.24% | -10.07% | 455.37% | 457.98% | 4.55% |
| Prepaid Expenses | -- | -95.70% | -85.84% | -72.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.86% | 12.77% | 12.88% | -17.75% | 31.60% |
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| Total Current Assets | -4.86% | 12.77% | 12.88% | -17.75% | 31.60% |
| Net Property, Plant & Equipment | -66.69% | -91.37% | -90.51% | -91.47% | -83.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.08% | 109.81% | 138.41% | 136.45% | 164.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.10% | -20.77% | -15.99% | -7.20% | -5.26% |
| Total Assets | -17.04% | -34.65% | -34.11% | -38.55% | -30.49% |
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| Total Accounts Payable | -23.23% | 70.81% | 17.60% | 16.67% | -16.73% |
| Total Accrued Expenses | -3.32% | -- | -- | 39.77% | 9.65% |
| Short-term Debt | 31.41% | -- | -- | -- | 74.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.22% | -97.83% | -95.54% | -20.47% | -57.15% |
| Total Finance Division Other Current Liabilities | -2.09% | -84.21% | 2.77% | -80.92% | -1.93% |
| Total Other Current Liabilities | -2.09% | -84.21% | 2.77% | -80.92% | -1.93% |
| Total Current Liabilities | 18.86% | 15.71% | 18.44% | 23.74% | 32.96% |
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| Total Current Liabilities | 18.86% | 15.71% | 18.44% | 23.74% | 32.96% |
| Long-Term Debt | -8.37% | 38.01% | 40.49% | -27.44% | 11.84% |
| Short-term Debt | 31.41% | -- | -- | -- | 74.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.36% | 5.64% | 6.43% | 4.56% | 10.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.66% | -9.43% | -10.23% | -11.56% | -12.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -28.46% | -25.49% | -29.17% | -35.44% | -41.39% |
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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 | -28.46% | -25.49% | -29.17% | -35.44% | -41.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.46% | -25.49% | -29.17% | -35.44% | -41.39% |
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