INDVR Brands Inc.
CAAOF
$0.00
$0.000.00%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -78.90% | -19.22% | 55.05% | 39.44% |
| Total Receivables | -3.10% | 16.22% | -0.98% | 50.35% | -9.94% |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 358.31% | -74.28% | -9.54% | 745.33% | 188.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82% | 21.19% | -2.94% | 62.74% | -6.56% |
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| Total Current Assets | 3.82% | 21.19% | -2.94% | 62.74% | -6.56% |
| Net Property, Plant & Equipment | -3.23% | 115.15% | -4.50% | -54.29% | -1.63% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.29% | 395.81% | -6.98% | -47.12% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | -23.89% | 0.48% | 59.77% | -5.54% |
| Total Assets | -0.99% | 110.17% | -2.42% | -18.60% | -3.60% |
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| Total Accounts Payable | 9.26% | 9.85% | -29.20% | 36.73% | 17.79% |
| Total Accrued Expenses | 47.90% | 62.84% | -- | -- | -- |
| Short-term Debt | 0.25% | 0.25% | 0.24% | 0.68% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | 83.72% | 1.63% | -23.12% | 1.44% |
| Total Finance Division Other Current Liabilities | 0.00% | -72.69% | 341.21% | -74.22% | -29.19% |
| Total Other Current Liabilities | 0.00% | -72.69% | 341.21% | -74.22% | -29.19% |
| Total Current Liabilities | 7.91% | 2.48% | -1.52% | 1.92% | 0.61% |
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| Total Current Liabilities | 7.91% | 2.48% | -1.52% | 1.92% | 0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.25% | 0.25% | 0.24% | 0.68% | 0.00% |
| Capital Leases | -2.21% | 46.31% | -2.67% | -13.40% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68% | 17.17% | -1.90% | -3.83% | -0.87% |
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| Common Stock & APIC | 0.00% | 28.46% | 4.00% | 7.02% | 0.01% |
| Retained Earnings | -2.65% | -0.42% | -1.24% | -13.97% | -1.41% |
| Treasury Stock & Other | 30.65% | -40.01% | -29.65% | 7.97% | 1.96% |
| Total Common Equity | -4.82% | 503.77% | -4.52% | -50.13% | -8.97% |
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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 | -4.82% | 503.77% | -4.52% | -50.13% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | 503.77% | -4.52% | -50.13% | -8.97% |
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