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 | -40.91% | -84.39% | -88.27% | -75.54% | 3,322.22% |
| Total Receivables | 58.37% | 98.70% | 89.65% | 82.65% | -53.07% |
| Inventory | -10.07% | 455.37% | 457.98% | 4.55% | -44.32% |
| Prepaid Expenses | -95.70% | -85.84% | -72.11% | -- | -85.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | 12.88% | -17.75% | 31.60% | -53.03% |
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| Total Current Assets | 12.77% | 12.88% | -17.75% | 31.60% | -53.03% |
| Net Property, Plant & Equipment | -91.37% | -90.51% | -91.47% | -83.73% | -32.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.81% | 138.41% | 136.45% | 164.37% | 42.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.77% | -15.99% | -7.20% | -5.26% | 41.21% |
| Total Assets | -34.65% | -34.11% | -38.55% | -30.49% | -23.42% |
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| Total Accounts Payable | 70.81% | 17.60% | 16.67% | -16.73% | -41.02% |
| Total Accrued Expenses | -- | -- | 39.77% | 9.65% | -- |
| Short-term Debt | -- | -- | -- | 74.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.83% | -95.54% | -20.47% | -57.15% | -0.83% |
| Total Finance Division Other Current Liabilities | -84.21% | 2.77% | -80.92% | -1.93% | 18.92% |
| Total Other Current Liabilities | -84.21% | 2.77% | -80.92% | -1.93% | 18.92% |
| Total Current Liabilities | 15.71% | 18.44% | 23.74% | 32.96% | 8.34% |
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| Total Current Liabilities | 15.71% | 18.44% | 23.74% | 32.96% | 8.34% |
| Long-Term Debt | 38.01% | 40.49% | -27.44% | 11.84% | 9.64% |
| Short-term Debt | -- | -- | -- | 74.07% | -- |
| Capital Leases | -- | -- | -- | -- | -26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64% | 6.43% | 4.56% | 10.90% | 3.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.43% | -10.23% | -11.56% | -12.32% | -8.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.49% | -29.17% | -35.44% | -41.39% | -25.24% |
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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 | -25.49% | -29.17% | -35.44% | -41.39% | -25.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.49% | -29.17% | -35.44% | -41.39% | -25.24% |
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