Metasphere Labs Inc.
LABZF
$0.0502
-$0.0062-10.99%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.42% | -61.46% | -20.94% | 169.17% | -55.15% |
| Total Receivables | 18.83% | 64.26% | -60.35% | -37.69% | 30.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -100.00% | -75.00% | -21.17% | -72.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.13% | -54.96% | -25.67% | 96.95% | -46.74% |
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| Total Current Assets | -36.13% | -54.96% | -25.67% | 96.95% | -46.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -29.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -75.63% |
| Total Assets | -36.13% | -54.96% | -25.67% | -21.80% | 15.48% |
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| Total Accounts Payable | -80.44% | 143.96% | -28.72% | -47.55% | 75.80% |
| Total Accrued Expenses | 85.20% | -52.80% | -15.18% | 367.32% | -79.13% |
| Short-term Debt | -- | -- | -- | -30.35% | -59.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -75.86% | -82.99% | -82.25% | -70.89% |
| Total Other Current Liabilities | -- | -75.86% | -82.99% | -82.25% | -70.89% |
| Total Current Liabilities | 9.82% | -35.94% | -28.69% | -15.22% | -36.33% |
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| Total Current Liabilities | 9.82% | -35.94% | -28.69% | -15.22% | -36.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -30.35% | -59.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.82% | -35.94% | -28.69% | -15.22% | -36.33% |
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| Common Stock & APIC | 4.74% | -3.53% | 1.13% | 4.11% | 2.41% |
| Retained Earnings | -5.62% | 3.29% | -0.30% | -3.68% | 3.47% |
| Treasury Stock & Other | 6.14% | -4.00% | -1.07% | 0.34% | -7.32% |
| Total Common Equity | -66.07% | -32.94% | 37.88% | -13.63% | 78.56% |
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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 | -66.07% | -32.94% | 37.88% | -13.63% | 78.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.07% | -32.94% | 37.88% | -13.63% | 78.56% |
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