Naughty Ventures Corp.
BADVF
$0.08
-$0.01-14.17%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.64% | -1,387.26% | -919.55% | -404.09% | -242.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.31% | -1,066.67% | 4,106.32% | 9,888.10% | 7,955.39% |
| Change in Net Operating Assets | -271.07% | -115.21% | -108.62% | -120.00% | -83.30% |
| Cash from Operations | -659.29% | -178.13% | -160.57% | -200.00% | 13.21% |
| Capital Expenditure | -128.90% | -2.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.22% | 213.38% | 139.09% | 139.22% | 106.15% |
| Cash from Investing | 656.50% | 200.42% | 134.50% | 135.56% | 103.83% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 299,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119,100.00% | 70,466.67% | 186.08% | 211,100.00% | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,400.00% | 406.14% | 98.59% | 115.05% | 100.10% |