Naughty Ventures Corp.
BAD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.63% | 11,260.44% | 7,482.17% | 3,317.85% | 32,822.90% |
| Total Receivables | 17.14% | -69.67% | -13.85% | -97.80% | -98.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.01% | -- | -- | 12,575.00% | 493.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.71% | 1,870.32% | 1,387.94% | 593.64% | 404.87% |
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| Total Current Assets | 35.71% | 1,870.32% | 1,387.94% | 593.64% | 404.87% |
| Net Property, Plant & Equipment | 25.08% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -83.58% | -83.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.87% | -29.25% | -44.56% | -56.76% | -52.71% |
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| Total Accounts Payable | -92.16% | -99.61% | -90.13% | -94.94% | -43.73% |
| Total Accrued Expenses | -98.91% | -- | -- | -- | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -94.33% | -99.84% | -96.09% | -96.59% | -33.31% |
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| Total Current Liabilities | -94.33% | -99.84% | -96.09% | -96.59% | -33.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -94.33% | -99.84% | -96.09% | -96.59% | -33.31% |
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| Common Stock & APIC | 10.32% | 1.15% | 1.40% | 16.77% | 9.63% |
| Retained Earnings | 20.70% | -29.67% | -54.57% | -67.31% | -56.92% |
| Treasury Stock & Other | 6.70% | -26.40% | -31.32% | -76.47% | -78.23% |
| Total Common Equity | 87.65% | -24.16% | -42.21% | -53.75% | -54.51% |
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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 | 87.65% | -24.16% | -42.21% | -53.75% | -54.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.65% | -24.16% | -42.21% | -53.75% | -54.51% |
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