INDVR Brands Inc. CAAOF
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.57% | -63.15% | -58.51% | ||
| Total Receivables | 67.65% | 55.82% | 62.41% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 801.33% | 467.31% | 148.81% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 98.74% | 78.86% | 43.79% | ||
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| Total Current Assets | 98.74% | 78.86% | 43.79% | ||
| Net Property, Plant & Equipment | -9.12% | -7.61% | -57.25% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 135.85% | 128.90% | -56.51% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 24.58% | 15.42% | 50.91% | ||
| Total Assets | 65.31% | 60.94% | -24.56% | ||
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| Total Accounts Payable | 16.18% | 25.25% | -11.56% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 1.44% | 1.18% | 94.05% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 52.18% | 45.61% | -22.35% | ||
| Total Finance Division Other Current Liabilities | -68.94% | -78.01% | -18.31% | ||
| Total Other Current Liabilities | -68.94% | -78.01% | -18.31% | ||
| Total Current Liabilities | 11.00% | 3.49% | -0.54% | ||
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| Total Current Liabilities | 11.00% | 3.49% | -0.54% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.44% | 1.18% | 94.05% | ||
| Capital Leases | 20.60% | 19.34% | -19.49% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 14.60% | 9.58% | -7.82% | ||
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| Common Stock & APIC | 42.98% | 42.99% | 14.88% | ||
| Retained Earnings | -18.93% | -17.49% | -13.08% | ||
| Treasury Stock & Other | -40.47% | -53.54% | -54.14% | ||
| Total Common Equity | 173.62% | 161.69% | -57.35% | ||
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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 | 173.62% | 161.69% | -57.35% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 173.62% | 161.69% | -57.35% | ||
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