KMD Brands Limited
KTHUF
$0.22
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | 1.29% | -27.18% | -18.87% | -34.49% |
| Total Receivables | -2.69% | -1.67% | 95.64% | 117.97% | -21.06% |
| Inventory | -5.51% | -4.53% | -10.87% | -0.70% | -12.24% |
| Prepaid Expenses | -5.43% | -4.44% | -0.10% | 11.30% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.12% | -38.49% | 105.74% | 129.21% | 22.60% |
| Total Current Assets | -4.94% | -3.95% | -10.49% | -0.28% | -15.82% |
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| Total Current Assets | -4.94% | -3.95% | -10.49% | -0.28% | -15.82% |
| Net Property, Plant & Equipment | -9.48% | -8.54% | -7.17% | 3.42% | -5.64% |
| Long-term Investments | -15.31% | -14.43% | -- | -- | -16.36% |
| Goodwill | -15.31% | -14.43% | -- | -- | -16.36% |
| Total Other Intangibles | -1.63% | -0.61% | -11.28% | -1.15% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | 10.38% | -4.42% | 6.49% | -2.29% |
| Total Assets | -6.74% | -5.77% | -10.04% | 0.23% | -10.47% |
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| Total Accounts Payable | 27.77% | 29.10% | 5.57% | 17.62% | -9.56% |
| Total Accrued Expenses | 11.82% | 12.98% | -- | -- | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 4.30% | -1.98% | 9.21% | -2.72% |
| Total Finance Division Other Current Liabilities | 10.19% | 11.34% | -60.20% | -55.67% | -23.16% |
| Total Other Current Liabilities | 10.19% | 11.34% | -60.20% | -55.67% | -23.16% |
| Total Current Liabilities | 14.08% | 15.27% | 2.74% | 14.47% | -10.11% |
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| Total Current Liabilities | 14.08% | 15.27% | 2.74% | 14.47% | -10.11% |
| Long-Term Debt | -7.65% | -6.68% | -27.14% | -18.82% | -15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -4.38% | -8.70% | 1.72% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.31% | -10.39% | -10.59% | -0.38% | -7.69% |
| Total Liabilities | 0.60% | 1.65% | -8.36% | 2.09% | -10.01% |
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| Common Stock & APIC | -0.74% | 0.30% | -7.97% | 2.53% | -4.45% |
| Retained Earnings | -76.06% | -75.81% | -41.90% | -35.26% | -39.05% |
| Treasury Stock & Other | -4.57% | -3.58% | 252.84% | 293.11% | 117.19% |
| Total Common Equity | -12.94% | -12.03% | -11.49% | -1.39% | -10.93% |
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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 | -12.94% | -12.03% | -11.49% | -1.39% | -10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 2.96% | -9.61% | 0.71% | 2.21% |
| Total Equity | -12.83% | -11.92% | -11.48% | -1.37% | -10.85% |
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