Sprout AI Inc.
BYFM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.26% | -97.87% | -82.35% | -40.91% | -84.39% |
| Total Receivables | 0.62% | 0.03% | 4.77% | 58.37% | 98.70% |
| Inventory | -4.57% | -4.85% | -4.32% | -10.07% | 455.37% |
| Prepaid Expenses | -- | -- | -- | -- | -85.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -93.92% | -- | -- |
| Total Current Assets | -8.75% | -16.38% | -4.86% | 12.77% | 12.88% |
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| Total Current Assets | -8.75% | -16.38% | -4.86% | 12.77% | 12.88% |
| Net Property, Plant & Equipment | -37.23% | -35.75% | -66.69% | -91.37% | -90.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.41% | 472.20% | 15.08% | 109.81% | 138.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.77% | -- | -20.10% | -20.77% | -15.99% |
| Total Assets | -12.12% | -16.89% | -17.04% | -34.65% | -34.11% |
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| Total Accounts Payable | -30.65% | -22.28% | -23.23% | 70.81% | 17.60% |
| Total Accrued Expenses | -- | -22.97% | -3.32% | -- | -- |
| Short-term Debt | 20.51% | 23.26% | 31.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.27% | -57.95% | -14.22% | -97.83% | -95.54% |
| Total Finance Division Other Current Liabilities | -1.95% | -2.82% | -2.09% | -84.21% | -81.59% |
| Total Other Current Liabilities | -1.95% | -2.82% | -2.09% | -84.21% | -81.59% |
| Total Current Liabilities | 13.56% | 10.27% | 18.86% | 15.71% | 18.44% |
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| Total Current Liabilities | 13.56% | 10.27% | 18.86% | 15.71% | 18.44% |
| Long-Term Debt | -7.00% | 54.62% | -8.37% | 38.01% | 40.49% |
| Short-term Debt | 20.51% | 23.26% | 31.41% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.81% | 12.51% | 16.36% | 5.64% | 6.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.67% | -8.74% | -10.66% | -9.43% | -10.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.66% | -22.07% | -28.46% | -25.49% | -29.17% |
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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 | -18.66% | -22.07% | -28.46% | -25.49% | -29.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.66% | -22.07% | -28.46% | -25.49% | -29.17% |
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