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 | -94.11% | -91.89% | -47.25% | -81.29% | -55.46% |
| Total Receivables | 183.07% | 337.96% | -92.61% | -84.65% | -87.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.71% | -29.64% | -48.68% | -60.50% | -27.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.09% | -21.64% | -66.06% | -80.97% | -67.90% |
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| Total Current Assets | -45.09% | -21.64% | -66.06% | -80.97% | -67.90% |
| Net Property, Plant & Equipment | -91.87% | -30.64% | -29.80% | -92.94% | -92.09% |
| Long-term Investments | -0.55% | -0.18% | -- | -- | -- |
| Goodwill | -0.55% | -0.18% | -- | -- | -- |
| Total Other Intangibles | -12.91% | -12.19% | -7.15% | 189.89% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.53% | -17.32% | -33.26% | -30.28% | -18.37% |
| Total Assets | -20.62% | -16.16% | -31.09% | -41.54% | -35.16% |
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| Total Accounts Payable | 42.95% | 74.07% | 3.86% | 146.99% | -53.70% |
| Total Accrued Expenses | 22.90% | 17.31% | 46.72% | 77.96% | 461.34% |
| Short-term Debt | 270.28% | 271.72% | 270.27% | -7.50% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.47% | 780.29% | 479.72% | -20.11% | 45.99% |
| Total Finance Division Other Current Liabilities | 4.46% | -- | 107.20% | -- | -38.30% |
| Total Other Current Liabilities | 4.46% | -- | 107.20% | -- | -38.30% |
| Total Current Liabilities | 9.70% | 132.83% | 83.89% | -13.46% | -13.37% |
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| Total Current Liabilities | 9.70% | 132.83% | 83.89% | -13.46% | -13.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 270.28% | 271.72% | 270.27% | -7.50% | -0.32% |
| Capital Leases | -- | -43.61% | -39.24% | -93.74% | -92.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | -0.18% | -- | -- | -- |
| Total Liabilities | 4.37% | 21.75% | 20.41% | -56.87% | -52.14% |
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| Common Stock & APIC | 14.39% | 17.83% | 11.82% | 6.49% | 10.68% |
| Retained Earnings | -- | -- | -- | -- | -28.60% |
| Treasury Stock & Other | -1,415.08% | -34.22% | -2,035.69% | -1,769.04% | -- |
| Total Common Equity | -15.11% | -13.19% | -30.81% | -31.88% | -25.20% |
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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 | -15.11% | -13.19% | -30.81% | -31.88% | -25.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.95% | -113.85% | -371.96% | -373.41% | -503.81% |
| Total Equity | -25.01% | -21.56% | -39.31% | -38.15% | -30.85% |
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