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 | -58.51% | -63.21% | 986.50% | 1,724.65% | 378.26% |
| Total Receivables | -51.78% | -47.07% | -65.44% | -12.72% | 67.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -100.00% | -93.79% | -80.75% | -91.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.88% | -64.88% | 186.28% | 281.93% | 23.15% |
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| Total Current Assets | -57.88% | -64.88% | 186.28% | 281.93% | 23.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -94.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -45.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -94.84% |
| Total Assets | -83.28% | -69.76% | 46.20% | 15.62% | -52.20% |
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| Total Accounts Payable | -82.16% | 60.35% | -46.37% | -2.07% | 23.70% |
| Total Accrued Expenses | 246.48% | -60.96% | 10.74% | 5.43% | -75.30% |
| Short-term Debt | -- | -- | -- | -93.83% | -90.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.79% | -99.47% | 215.74% | 1,729.52% |
| Total Other Current Liabilities | -- | -99.79% | -99.47% | 215.74% | 1,729.52% |
| Total Current Liabilities | -57.47% | -75.34% | -76.93% | -52.33% | -46.20% |
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| Total Current Liabilities | -57.47% | -75.34% | -76.93% | -52.33% | -46.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -93.83% | -90.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.47% | -75.34% | -76.93% | -73.93% | -72.18% |
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| Common Stock & APIC | 6.38% | 4.02% | 24.76% | 16.85% | 16.81% |
| Retained Earnings | -6.23% | 2.91% | -2.11% | 4.72% | -0.56% |
| Treasury Stock & Other | 1.14% | -11.68% | -8.47% | -9.42% | -2.86% |
| Total Common Equity | -55.84% | 79.88% | 94.30% | 92.20% | 90.19% |
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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 | -55.84% | 79.88% | 94.30% | 92.20% | 90.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.84% | 79.88% | 94.30% | 92.20% | 90.19% |
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