KMD Brands Limited
KTHUF
$0.215
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.04% | -20.44% | 0.42% | -4.01% | 5.80% |
| Total Receivables | -5.04% | 117.74% | 0.42% | -5.77% | 5.80% |
| Inventory | -5.04% | 14.14% | 0.42% | -18.11% | 5.80% |
| Prepaid Expenses | -5.04% | -5.81% | 0.42% | 11.23% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | 115.10% | 0.42% | 0.30% | 5.80% |
| Total Current Assets | -5.04% | 8.58% | 0.42% | -13.55% | 5.80% |
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| Total Current Assets | -5.04% | 8.58% | 0.42% | -13.55% | 5.80% |
| Net Property, Plant & Equipment | -5.04% | -0.79% | 0.42% | -1.88% | 5.80% |
| Long-term Investments | -- | -- | 0.42% | -- | -- |
| Goodwill | -- | -- | 0.42% | -- | -- |
| Total Other Intangibles | -5.04% | 62.32% | 0.42% | -42.68% | 5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | 1.47% | 0.42% | -1.21% | 5.80% |
| Total Assets | -5.04% | 2.68% | 0.42% | -8.12% | 5.80% |
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| Total Accounts Payable | -5.04% | 124.09% | 0.42% | -50.59% | 5.80% |
| Total Accrued Expenses | -- | -- | 0.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | 2.30% | 0.42% | 0.48% | 5.80% |
| Total Finance Division Other Current Liabilities | -5.02% | -98.78% | 0.42% | 3,330.02% | 5.80% |
| Total Other Current Liabilities | -5.02% | -98.78% | 0.42% | 3,330.02% | 5.80% |
| Total Current Liabilities | -5.04% | 14.30% | 0.42% | -5.73% | 5.80% |
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| Total Current Liabilities | -5.04% | 14.30% | 0.42% | -5.73% | 5.80% |
| Long-Term Debt | -5.04% | 10.47% | 0.42% | -30.83% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -0.98% | 0.42% | -3.31% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | 0.59% | 0.42% | -6.78% | 5.80% |
| Total Liabilities | -5.04% | 6.62% | 0.42% | -9.87% | 5.80% |
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| Common Stock & APIC | -5.04% | 0.30% | 0.42% | -3.78% | 5.80% |
| Retained Earnings | -5.04% | -16.85% | 0.42% | -26.72% | 5.80% |
| Treasury Stock & Other | -5.04% | 58.76% | 0.42% | 133.07% | 5.80% |
| Total Common Equity | -5.04% | -0.54% | 0.42% | -6.67% | 5.80% |
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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 | -5.04% | -0.54% | 0.42% | -6.67% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.04% | -7.46% | 0.41% | 2.44% | 5.80% |
| Total Equity | -5.04% | -0.59% | 0.42% | -6.61% | 5.80% |
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