KDA Group Inc. KDAGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.36% | 672.50% | -58.63% | -83.82% | 67.61% |
| Total Receivables | 118.97% | -83.54% | -59.73% | 1,468.35% | -53.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.01% | 162.89% | -36.95% | -36.56% | -16.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.80% | -7.15% | -58.86% | 59.95% | 26.87% |
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| Total Current Assets | -15.80% | -7.15% | -58.86% | 59.95% | 26.87% |
| Net Property, Plant & Equipment | -3.54% | 71.21% | -89.32% | -8.58% | -5.32% |
| Long-term Investments | -0.36% | 3.34% | -1.28% | -0.09% | 4.69% |
| Goodwill | -0.36% | 3.34% | -1.28% | -0.09% | 4.69% |
| Total Other Intangibles | -4.10% | -0.44% | -4.74% | -3.49% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.35% | -4.45% | -6.87% | -9.28% | 0.73% |
| Total Assets | -12.06% | -2.85% | -14.09% | -0.88% | 2.90% |
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| Total Accounts Payable | 18.09% | 24.80% | -12.61% | 13.02% | 1.55% |
| Total Accrued Expenses | -53.55% | 69.67% | -8.22% | 26.88% | -9.03% |
| Short-term Debt | -10.75% | 3.31% | -1.24% | -0.14% | 289.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 3.32% | -12.83% | -0.08% | 4.86% |
| Total Finance Division Other Current Liabilities | -- | -- | 107.38% | -91.63% | -- |
| Total Other Current Liabilities | -- | -- | 107.38% | -91.63% | -- |
| Total Current Liabilities | 3.45% | 10.69% | -4.53% | -26.28% | 94.49% |
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| Total Current Liabilities | 3.45% | 10.69% | -4.53% | -26.28% | 94.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.75% | 3.31% | -1.24% | -0.14% | 289.86% |
| Capital Leases | -- | -- | -- | -16.48% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 3.34% | -1.28% | -0.18% | 4.79% |
| Total Liabilities | 3.31% | 10.41% | -6.84% | -25.33% | 85.22% |
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| Common Stock & APIC | 4.13% | 5.34% | -0.84% | 7.76% | 6.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.69% | -7.52% | -2.83% | -7.58% | -11.23% |
| Total Common Equity | -35.28% | -2.07% | -11.57% | 8.30% | -6.10% |
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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 | -35.28% | -2.07% | -11.57% | 8.30% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -14.88% | -11.39% | -17.10% | -25.05% |
| Total Equity | -16.48% | -6.09% | -15.70% | 6.86% | -9.79% |
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