Metasphere Labs Inc.
LABZF
$0.17
$0.016.10%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -429.70K | -506.50K | -517.90K | -655.40K | -1.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 53.30K |
| Total Other Non-Cash Items | 202.00K | 228.00K | 207.00K | 170.10K | 556.50K |
| Change in Net Operating Assets | 77.30K | 65.50K | -204.70K | -384.10K | -466.20K |
| Cash from Operations | -150.40K | -213.10K | -515.70K | -869.50K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -86.40K | -127.30K |
| Issuance of Common Stock | 1.30M | 600.00K | 33.00K | 455.00K | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 951.20K | 479.20K | 23.20K | 269.00K | 945.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.80K | 266.10K | -492.40K | -600.40K | -126.40K |