D
Naughty Ventures Corp. BADVF
$0.08 -$0.01-14.17% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 119.18% 946.18% 935.82% -511.87% -135,473.17%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.49% -1,540.87% -- -- 7,426.02%
Change in Net Operating Assets -93.73% -441.18% 95.45% -292.78% -72.41%
Cash from Operations -342.67% -60.40% 14.27% -468.61% -103.50%
Capital Expenditure -4,381.82% 0.69% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 311.42% -459.89% 1,292.03% 100.00%
Cash from Investing -12,759.09% 477.42% -459.89% 1,292.03% 99.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00% -100.00% 105,650.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -663.48% 7,809.64% -578.84% 222.73% 84.31%