Metasphere Labs Inc.
LABZF
$0.052
-$0.0037-6.64%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.21% | 986.50% | 1,724.65% | 378.26% | 154.89% |
| Total Receivables | -47.07% | -65.44% | -12.72% | 67.57% | -26.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -93.79% | -80.75% | -91.71% | -76.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.00% |
| Total Current Assets | -64.88% | 186.28% | 281.93% | 23.15% | 23.80% |
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| Total Current Assets | -64.88% | 186.28% | 281.93% | 23.15% | 23.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -94.68% | -93.62% |
| 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% | -66.78% |
| Total Assets | -69.76% | 46.20% | 15.62% | -52.20% | -80.06% |
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| Total Accounts Payable | 60.35% | -46.37% | -2.07% | 23.70% | -45.37% |
| Total Accrued Expenses | -60.96% | 10.74% | 5.43% | -75.30% | 52.54% |
| Short-term Debt | -- | -- | -93.83% | -90.47% | -75.72% |
| 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% | 6,067.29% |
| Total Other Current Liabilities | -99.79% | -99.47% | 215.74% | 1,729.52% | 6,067.29% |
| Total Current Liabilities | -75.34% | -76.93% | -52.33% | -46.20% | -17.41% |
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| Total Current Liabilities | -75.34% | -76.93% | -52.33% | -46.20% | -17.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.83% | -90.47% | -75.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.34% | -76.93% | -73.93% | -72.18% | -57.51% |
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| Common Stock & APIC | 4.02% | 24.76% | 16.85% | 16.81% | 12.17% |
| Retained Earnings | 2.91% | -2.11% | 4.72% | -0.56% | -16.36% |
| Treasury Stock & Other | -11.68% | -8.47% | -9.42% | -2.86% | 6.82% |
| Total Common Equity | 79.88% | 94.30% | 92.20% | 90.19% | -443.34% |
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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 | 79.88% | 94.30% | 92.20% | 90.19% | -443.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.88% | 94.30% | 92.20% | 90.19% | -443.34% |
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