Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.80K | 86.50K | 319.60K | 27.80K | 900.00 |
| Total Receivables | 192.40K | 153.40K | 161.30K | 158.50K | 410.00K |
| Inventory | 189.60K | 30.70K | 30.70K | 189.00K | 340.50K |
| Prepaid Expenses | 25.60K | 185.70K | 172.80K | -- | 181.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 438.40K | 456.40K | 684.40K | 375.30K | 933.30K |
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| Total Current Assets | 438.40K | 456.40K | 684.40K | 375.30K | 933.30K |
| Net Property, Plant & Equipment | 711.80K | 792.50K | 872.30K | 952.00K | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.20K | 56.50K | 50.20K | 44.90K | 44.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.80K | 743.70K | 738.50K | 737.80K | 525.30K |
| Total Assets | 1.96M | 2.05M | 2.35M | 2.11M | 2.55M |
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| Total Accounts Payable | 416.60K | 625.70K | 584.80K | 655.00K | 706.30K |
| Total Accrued Expenses | 8.90K | 9.40K | 70.40K | 71.50K | -- |
| Short-term Debt | -- | -- | -- | 2.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.50K | 354.60K | 296.60K | 239.70K | 348.40K |
| Total Finance Division Other Current Liabilities | 4.18M | 3.70M | 3.56M | 782.20K | 3.51M |
| Total Other Current Liabilities | 4.18M | 3.70M | 3.56M | 782.20K | 3.51M |
| Total Current Liabilities | 4.95M | 4.69M | 4.51M | 3.77M | 4.57M |
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| Total Current Liabilities | 4.95M | 4.69M | 4.51M | 3.77M | 4.57M |
| Long-Term Debt | 387.80K | 368.00K | 410.30K | 451.90K | 353.70K |
| Short-term Debt | -- | -- | -- | 2.02M | -- |
| Capital Leases | 590.60K | 646.90K | 701.20K | 753.50K | 803.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93M | 5.70M | 5.62M | 4.97M | 5.72M |
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| Common Stock & APIC | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| Retained Earnings | -10.73M | -10.42M | -10.04M | -9.63M | -9.93M |
| Treasury Stock & Other | 752.60K | 752.60K | 752.60K | 752.60K | 752.60K |
| Total Common Equity | -3.97M | -3.65M | -3.27M | -2.87M | -3.17M |
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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 | -3.97M | -3.65M | -3.27M | -2.87M | -3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97M | -3.65M | -3.27M | -2.87M | -3.17M |
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