Sprout AI Inc.
BYFM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -87.50% | -33.33% | -93.41% | 34.81% |
| Total Receivables | 0.00% | 0.23% | 0.89% | -0.46% | -0.03% |
| Inventory | 0.00% | -0.18% | -0.55% | -3.87% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -33.33% | -43.75% | 45.45% | -- |
| Total Current Assets | 0.00% | -0.13% | 0.17% | -4.96% | -4.04% |
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| Total Current Assets | 0.00% | -0.13% | 0.17% | -4.96% | -4.04% |
| Net Property, Plant & Equipment | -2.33% | -1.26% | -7.36% | -15.96% | -18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -79.89% | 397.22% | 1.41% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | -- | -- | -4.97% | -5.94% |
| Total Assets | -3.19% | -0.95% | -1.55% | -4.82% | -5.31% |
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| Total Accounts Payable | -11.62% | -3.77% | 26.65% | -41.16% | -3.29% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 2.55% | 3.71% | 3.53% | 6.36% | 5.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -12.20% | 12.60% | 1,074.67% | -52.53% |
| Total Finance Division Other Current Liabilities | 15.97% | 1.23% | -12.21% | 13.87% | -3.11% |
| Total Other Current Liabilities | 15.97% | 1.23% | -12.21% | 13.87% | -3.11% |
| Total Current Liabilities | 2.75% | 2.50% | 3.26% | 4.04% | 3.13% |
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| Total Current Liabilities | 2.75% | 2.50% | 3.26% | 4.04% | 3.13% |
| Long-Term Debt | 1.81% | 4.45% | -0.60% | -13.47% | 3.52% |
| Short-term Debt | 2.55% | 3.71% | 3.53% | 6.36% | 5.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69% | 2.63% | 2.98% | 2.54% | 3.17% |
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| Common Stock & APIC | 0.00% | 12.52% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.78% | -1.52% | -1.76% | -1.88% | -2.30% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.93% | -3.42% | -4.04% | -4.44% | -5.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.93% | -3.42% | -4.04% | -4.44% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -3.42% | -4.04% | -4.44% | -5.59% |
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