Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.05% | 123.32% | 162.07% | -1,548.32% | -981.37% |
| Total Depreciation and Amortization | -99.98% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.84% | -175.23% | -289.96% | -809.52% | 5,210.41% |
| Change in Net Operating Assets | 163.47% | 88.64% | -271.23% | -115.21% | -108.62% |
| Cash from Operations | 40.26% | 21.95% | -656.27% | -178.13% | -160.57% |
| Capital Expenditure | -266.79% | -157.16% | -134.14% | -10.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15% | -42.13% | 462.36% | 213.92% | 139.46% |
| Cash from Investing | -44.22% | -63.34% | 661.49% | 200.42% | 134.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -34.03% | -34.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.64% | -32.37% | 118,033.33% | 70,466.67% | 186.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.72% | -186.83% | 11,600.00% | 406.14% | 98.59% |