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 | -27.18% | -18.87% | -34.49% | -34.29% | -62.17% |
| Total Receivables | 95.64% | 117.97% | -21.06% | -20.83% | -0.85% |
| Inventory | -10.87% | -0.70% | -12.24% | -11.98% | -6.38% |
| Prepaid Expenses | -0.10% | 11.30% | -3.74% | -3.46% | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.74% | 129.21% | 22.60% | 22.96% | 11.13% |
| Total Current Assets | -10.49% | -0.28% | -15.82% | -15.57% | -14.76% |
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| Total Current Assets | -10.49% | -0.28% | -15.82% | -15.57% | -14.76% |
| Net Property, Plant & Equipment | -7.17% | 3.42% | -5.64% | -5.36% | -4.93% |
| Long-term Investments | -- | -- | -16.36% | -16.11% | -- |
| Goodwill | -- | -- | -16.36% | -16.11% | -- |
| Total Other Intangibles | -11.28% | -1.15% | -4.91% | -4.62% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | 6.49% | -2.29% | -1.99% | -14.29% |
| Total Assets | -10.04% | 0.23% | -10.47% | -10.20% | -8.67% |
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| Total Accounts Payable | 5.57% | 17.62% | -9.56% | -9.29% | -4.38% |
| Total Accrued Expenses | -- | -- | -5.18% | -4.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | 9.21% | -2.72% | -2.43% | 0.76% |
| Total Finance Division Other Current Liabilities | -60.20% | -55.67% | -23.16% | -22.93% | -78.14% |
| Total Other Current Liabilities | -60.20% | -55.67% | -23.16% | -22.93% | -78.14% |
| Total Current Liabilities | 2.74% | 14.47% | -10.11% | -9.84% | -4.55% |
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| Total Current Liabilities | 2.74% | 14.47% | -10.11% | -9.84% | -4.55% |
| Long-Term Debt | -27.14% | -18.82% | -15.03% | -14.78% | -27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.70% | 1.72% | -8.63% | -8.36% | -10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -0.38% | -7.69% | -7.42% | -3.73% |
| Total Liabilities | -8.36% | 2.09% | -10.01% | -9.74% | -11.30% |
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| Common Stock & APIC | -7.97% | 2.53% | -4.45% | -4.17% | -4.79% |
| Retained Earnings | -41.90% | -35.26% | -39.05% | -38.87% | -20.00% |
| Treasury Stock & Other | 252.84% | 293.11% | 117.19% | 117.84% | 241.14% |
| Total Common Equity | -11.49% | -1.39% | -10.93% | -10.66% | -6.37% |
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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 | -11.49% | -1.39% | -10.93% | -10.66% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.61% | 0.71% | 2.21% | 2.51% | 7.97% |
| Total Equity | -11.48% | -1.37% | -10.85% | -10.58% | -6.29% |
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