Naughty Ventures Corp. BADVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.51% | 123.61% | 162.47% | -1,548.32% | -981.37% |
| Total Depreciation and Amortization | -99.98% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.86% | -176.07% | -291.25% | -809.52% | 5,210.41% |
| Change in Net Operating Assets | 163.41% | 88.74% | -271.07% | -115.21% | -108.62% |
| Cash from Operations | 39.70% | 21.42% | -659.29% | -178.13% | -160.57% |
| Capital Expenditure | -268.91% | -159.90% | -136.96% | -10.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79% | -42.64% | 460.33% | 213.92% | 139.46% |
| Cash from Investing | -45.31% | -64.21% | 656.50% | 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 | -6.59% | -30.85% | 119,100.00% | 70,466.67% | 186.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.75% | -190.53% | 11,400.00% | 406.14% | 98.59% |