KDA Group Inc.
KDAGF
$0.17
-$0.02-11.86%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.63% | -83.82% | 67.61% | -47.50% | -43.03% |
| Total Receivables | -59.73% | 1,468.35% | -53.19% | -4.25% | -37.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.95% | -36.56% | -16.78% | 66.09% | -19.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.86% | 59.95% | 26.87% | -34.24% | -41.28% |
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| Total Current Assets | -58.86% | 59.95% | 26.87% | -34.24% | -41.28% |
| Net Property, Plant & Equipment | -89.32% | -8.58% | -5.32% | -12.07% | -8.87% |
| Long-term Investments | -1.28% | -0.09% | 4.69% | -3.69% | -0.91% |
| Goodwill | -1.28% | -0.09% | 4.69% | -3.69% | -0.91% |
| Total Other Intangibles | -4.74% | -3.49% | -70.40% | 220.04% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -9.28% | 0.73% | -6.63% | -3.11% |
| Total Assets | -14.09% | -0.88% | 2.90% | -9.40% | -9.27% |
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| Total Accounts Payable | -12.61% | 13.02% | -56.22% | 230.63% | 6.41% |
| Total Accrued Expenses | -8.22% | 26.88% | -9.03% | 16.02% | -12.39% |
| Short-term Debt | -1.24% | -0.14% | 289.86% | -3.69% | -0.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.83% | -0.08% | 4.86% | -55.62% | 1,793.19% |
| Total Finance Division Other Current Liabilities | 107.38% | -91.63% | -- | -- | -- |
| Total Other Current Liabilities | 107.38% | -91.63% | -- | -- | -- |
| Total Current Liabilities | -4.53% | -26.28% | 94.49% | -19.86% | 102.63% |
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| Total Current Liabilities | -4.53% | -26.28% | 94.49% | -19.86% | 102.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.24% | -0.14% | 289.86% | -3.69% | -0.86% |
| Capital Leases | -- | -16.48% | -9.84% | -15.31% | -11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -0.18% | 4.79% | -3.69% | -0.91% |
| Total Liabilities | -6.84% | -25.33% | 85.22% | -19.01% | 8.68% |
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| Common Stock & APIC | -0.84% | 7.76% | 6.26% | 0.74% | 2.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.83% | -7.58% | -11.23% | -1,131.32% | 90.89% |
| Total Common Equity | -11.57% | 8.30% | -6.10% | -5.60% | -9.56% |
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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 | -11.57% | 8.30% | -6.10% | -5.60% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.39% | -17.10% | -25.05% | -17.06% | -24.75% |
| Total Equity | -15.70% | 6.86% | -9.79% | -7.72% | -11.83% |
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