Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.07M | 3.51M | 5.81M | 6.15M | 4.76M |
| Total Receivables | 5.30K | 11.80K | 8.20K | 3.70K | 5.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.90K | 322.80K | 295.10K | 250.00K | 253.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.30K | 34.70K | -- | -- |
| Total Current Assets | 2.29M | 3.88M | 6.14M | 6.40M | 5.02M |
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| Total Current Assets | 2.29M | 3.88M | 6.14M | 6.40M | 5.02M |
| Net Property, Plant & Equipment | 2.65M | 2.44M | 2.43M | 2.20M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 20.50K | -- |
| Total Assets | 6.92M | 8.49M | 10.73M | 8.98M | 7.05M |
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| Total Accounts Payable | 218.60K | 41.60K | 41.20K | 1.40K | 21.70K |
| Total Accrued Expenses | 14.90K | 2.30K | 2.70K | -- | -- |
| 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 | 233.50K | 43.90K | 43.90K | 1.40K | 21.70K |
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| Total Current Liabilities | 233.50K | 43.90K | 43.90K | 1.40K | 21.70K |
| 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 | 233.50K | 43.90K | 43.90K | 1.40K | 21.70K |
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| Common Stock & APIC | 20.34M | 20.97M | 21.04M | 20.04M | 20.16M |
| Retained Earnings | -15.16M | -14.00M | -11.34M | -12.01M | -14.09M |
| Treasury Stock & Other | 1.50M | 1.48M | 982.90K | 951.30K | 963.30K |
| Total Common Equity | 6.68M | 8.45M | 10.68M | 8.98M | 7.03M |
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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 | 6.68M | 8.45M | 10.68M | 8.98M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68M | 8.45M | 10.68M | 8.98M | 7.03M |
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