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 | -70.20% | -13.35% | -94.11% | -91.89% | -47.25% |
| Total Receivables | 127.68% | -51.32% | 183.07% | 337.96% | -92.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | -12.48% | -44.71% | -29.64% | -48.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.55% | -22.47% | -45.09% | -21.64% | -66.06% |
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| Total Current Assets | -48.55% | -22.47% | -45.09% | -21.64% | -66.06% |
| Net Property, Plant & Equipment | -83.88% | -84.17% | -91.87% | -30.64% | -29.80% |
| Long-term Investments | 1.56% | 6.70% | -0.55% | -0.18% | -- |
| Goodwill | 1.56% | 6.70% | -0.55% | -0.18% | -- |
| Total Other Intangibles | -12.21% | -7.07% | -12.91% | -12.19% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.08% | -18.68% | -20.53% | -17.32% | -33.26% |
| Total Assets | -27.26% | -14.88% | -20.62% | -16.16% | -31.09% |
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| Total Accounts Payable | 45.55% | 25.16% | 42.95% | 74.07% | 3.86% |
| Total Accrued Expenses | -8.23% | 79.74% | 22.90% | 17.31% | 46.72% |
| Short-term Debt | -9.07% | 297.18% | 270.28% | 271.72% | 270.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.33% | -5.63% | -59.47% | 780.29% | 479.72% |
| Total Finance Division Other Current Liabilities | -80.15% | -- | 4.46% | -- | 107.20% |
| Total Other Current Liabilities | -80.15% | -- | 4.46% | -- | 107.20% |
| Total Current Liabilities | -19.40% | 51.53% | 9.70% | 132.83% | 83.89% |
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| Total Current Liabilities | -19.40% | 51.53% | 9.70% | 132.83% | 83.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.07% | 297.18% | 270.28% | 271.72% | 270.27% |
| Capital Leases | -- | -- | -- | -43.61% | -39.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 6.70% | -0.55% | -0.18% | -- |
| Total Liabilities | -20.65% | 42.26% | 4.37% | 21.75% | 20.41% |
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| Common Stock & APIC | 17.22% | 19.61% | 14.39% | 17.83% | 11.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -36.41% | -32.30% | -1,415.08% | -34.22% | -2,035.69% |
| Total Common Equity | -39.30% | -11.94% | -15.11% | -13.19% | -30.81% |
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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 | -39.30% | -11.94% | -15.11% | -13.19% | -30.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -87.38% | -90.95% | -113.85% | -371.96% |
| Total Equity | -29.35% | -23.69% | -25.01% | -21.56% | -39.31% |
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