Naughty Ventures Corp.
BADVF
$0.08
-$0.01-14.17%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.93M | 1.46M | -572.10K | -5.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -2.05M | -1.56M | 519.90K | 1.97M |
| Change in Net Operating Assets | 19.10K | -18.40K | -12.10K | -435.10K | 304.40K |
| Cash from Operations | -166.00K | -142.60K | -106.90K | -487.30K | -37.50K |
| Capital Expenditure | -98.60K | -71.70K | -- | -- | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.30K | 854.10K | -127.40K | 553.10K | 0.00 |
| Cash from Investing | -282.90K | 782.40K | -127.40K | 553.10K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 197.90K | 0.00 | 0.00 | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.90K | 0.00 | 0.00 | 211.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.10K | 639.90K | -234.20K | 276.90K | -39.70K |