INDVR Brands Inc.
CAAOF
$0.00
$0.000.00%
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.70K | 15.70K | 74.40K | 92.10K | 59.40K |
| Total Receivables | 1.32M | 1.37M | 1.18M | 1.19M | 789.90K |
| Inventory | 242.40K | 242.40K | -- | -- | -- |
| Prepaid Expenses | 135.20K | 29.50K | 114.70K | 126.80K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72M | 1.65M | 1.37M | 1.41M | 864.20K |
|
|
|||||
| Total Current Assets | 1.72M | 1.65M | 1.37M | 1.41M | 864.20K |
| Net Property, Plant & Equipment | 4.61M | 4.77M | 2.22M | 2.32M | 5.08M |
| Long-term Investments | 3.34M | 3.34M | -- | -- | -- |
| Goodwill | 3.34M | 3.34M | -- | -- | -- |
| Total Other Intangibles | 3.09M | 3.20M | 644.90K | 693.30K | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.31M | 3.04M | 3.02M | 1.89M |
| Total Assets | 15.12M | 15.27M | 7.27M | 7.44M | 9.15M |
|
|
|||||
| Total Accounts Payable | 2.15M | 1.97M | 1.79M | 2.53M | 1.85M |
| Total Accrued Expenses | 254.10K | 171.80K | 105.50K | -- | -- |
| Short-term Debt | 832.40K | 830.30K | 828.20K | 826.20K | 820.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.80K | 837.40K | 455.80K | 448.50K | 583.40K |
| Total Finance Division Other Current Liabilities | 198.80K | 198.80K | 728.00K | 165.00K | 640.10K |
| Total Other Current Liabilities | 198.80K | 198.80K | 728.00K | 165.00K | 640.10K |
| Total Current Liabilities | 4.32M | 4.00M | 3.91M | 3.97M | 3.89M |
|
|
|||||
| Total Current Liabilities | 4.32M | 4.00M | 3.91M | 3.97M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 832.40K | 830.30K | 828.20K | 826.20K | 820.60K |
| Capital Leases | 2.82M | 2.88M | 1.97M | 2.02M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.14M | 6.89M | 5.88M | 5.99M | 6.23M |
|
|
|||||
| Common Stock & APIC | 35.47M | 35.47M | 27.61M | 26.55M | 24.81M |
| Retained Earnings | -28.95M | -28.21M | -28.09M | -27.74M | -24.34M |
| Treasury Stock & Other | 1.46M | 1.12M | 1.86M | 2.65M | 2.45M |
| Total Common Equity | 7.98M | 8.38M | 1.39M | 1.45M | 2.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.98M | 8.38M | 1.39M | 1.45M | 2.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98M | 8.38M | 1.39M | 1.45M | 2.92M |
|
|
|||||
