Metasphere Labs Inc.
LABZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 471.60K | 15.40K | 41.00K | 100.40K | 198.50K |
| Total Receivables | 42.60K | 43.90K | 43.10K | 56.80K | 47.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 1.40K | 1.50K | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.60K | 60.70K | 85.60K | 157.30K | 246.30K |
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| Total Current Assets | 515.60K | 60.70K | 85.60K | 157.30K | 246.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 515.60K | 60.70K | 85.60K | 157.30K | 246.30K |
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| Total Accounts Payable | 231.40K | 190.30K | 198.40K | 137.00K | 700.40K |
| Total Accrued Expenses | 188.80K | 174.40K | 157.20K | 354.10K | 191.20K |
| Short-term Debt | 37.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 21.70K | 17.00K | -- | 1.40K |
| Total Other Current Liabilities | -- | 21.70K | 17.00K | -- | 1.40K |
| Total Current Liabilities | 457.70K | 386.40K | 372.60K | 491.10K | 447.20K |
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| Total Current Liabilities | 457.70K | 386.40K | 372.60K | 491.10K | 447.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 457.70K | 386.40K | 372.60K | 491.10K | 447.20K |
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| Common Stock & APIC | 16.86M | 15.82M | 15.98M | 15.83M | 15.12M |
| Retained Earnings | -19.47M | -18.78M | -18.93M | -18.71M | -17.71M |
| Treasury Stock & Other | 2.67M | 2.63M | 2.66M | 2.54M | 2.40M |
| Total Common Equity | 57.90K | -325.70K | -287.00K | -333.80K | -201.00K |
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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 | 57.90K | -325.70K | -287.00K | -333.80K | -201.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.90K | -325.70K | -287.00K | -333.80K | -201.00K |
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