Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 1.45M | 3.56M | -3.04M | -5.19M |
| Total Depreciation and Amortization | 600.00 | -- | -- | 3.25M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.00K | -1.98M | -4.01M | -819.50K | 1.37M |
| Change in Net Operating Assets | 92.80K | -45.40K | -446.90K | -161.20K | -146.20K |
| Cash from Operations | -430.50K | -576.30K | -899.20K | -774.30K | -720.60K |
| Capital Expenditure | -294.90K | -197.50K | -174.20K | -79.90K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.50K | 462.10K | 1.11M | 1.29M | 639.40K |
| Cash from Investing | 311.80K | 264.60K | 931.30K | 1.21M | 559.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -75.00K |
| Issuance of Common Stock | 197.90K | 197.90K | 497.90K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.70K | 142.70K | 353.80K | 211.10K | 156.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | -168.80K | 386.10K | 642.90K | -5.30K |