Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.05% | -357.39% | -45.90% | 65.67% | 303.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.47% | 308.61% | 40.35% | -63.06% | -342.03% |
| Change in Net Operating Assets | 475.30% | -279.68% | 201.63% | -52.07% | 97.22% |
| Cash from Operations | 123.66% | -1.23% | -13.88% | -33.40% | 78.06% |
| Capital Expenditure | -293.00% | 73.37% | -34.59% | -1,891.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.52% | 51.19% | -121.11% | 790.46% | -122.27% |
| Cash from Investing | 29.40% | 58.96% | -135.38% | 714.13% | -123.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.14% | 6.24% | -146.34% | 373.23% | -184.58% |