Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.79% | -39.80% | -5.53% | 29.07% | 42.89% |
| Total Receivables | -54.70% | 42.68% | 121.62% | -33.93% | 93.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.82% | 8.84% | 18.04% | -1.22% | -0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.03% | -- | -- | -- |
| Total Current Assets | -40.56% | -37.11% | -3.99% | 27.47% | 39.88% |
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| Total Current Assets | -40.56% | -37.11% | -3.99% | 27.47% | 39.88% |
| Net Property, Plant & Equipment | 9.08% | 0.20% | 10.32% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.01% | -21.25% | 19.45% | 27.30% | 25.47% |
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| Total Accounts Payable | 428.74% | 0.49% | 2,842.86% | -93.55% | -30.23% |
| Total Accrued Expenses | 547.83% | -14.81% | -- | -- | -- |
| 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 | 436.24% | -0.68% | 3,035.71% | -93.55% | -30.23% |
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| Total Current Liabilities | 436.24% | -0.68% | 3,035.71% | -93.55% | -30.23% |
| 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 | 436.24% | -0.68% | 3,035.71% | -93.55% | -30.23% |
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| Common Stock & APIC | -2.36% | -0.86% | 5.01% | -0.62% | -0.15% |
| Retained Earnings | -8.96% | -22.85% | 5.56% | 14.79% | 9.47% |
| Treasury Stock & Other | 1.88% | 50.21% | 3.32% | -1.25% | -0.16% |
| Total Common Equity | -20.37% | -21.34% | 18.98% | 27.67% | 25.78% |
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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 | -20.37% | -21.34% | 18.98% | 27.67% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.37% | -21.34% | 18.98% | 27.67% | 25.78% |
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