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 | 3,322.22% | 214.55% | 28.87% | -91.87% | -- |
| Total Receivables | -53.07% | -63.56% | -57.09% | 69.34% | -- |
| Inventory | -44.32% | -90.98% | -90.87% | -34.38% | -- |
| Prepaid Expenses | -85.93% | -32.23% | -49.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.03% | -57.06% | -47.47% | -57.60% | -45.20% |
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| Total Current Assets | -53.03% | -57.06% | -47.47% | -57.60% | -45.20% |
| Net Property, Plant & Equipment | -32.27% | -30.08% | -28.26% | -26.54% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.98% | 27.83% | 13.57% | 84.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.21% | 46.43% | 45.72% | 63.37% | -- |
| Total Assets | -23.42% | -25.45% | -23.59% | -20.58% | 49.98% |
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| Total Accounts Payable | -41.02% | 34.82% | 31.95% | 367.86% | -- |
| Total Accrued Expenses | -- | -- | -- | -60.45% | -- |
| Short-term Debt | -- | -- | -- | -10.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 18.67% | 18.59% | 48.24% | -- |
| Total Finance Division Other Current Liabilities | 18.92% | 10.13% | 10.99% | 51.88% | -- |
| Total Other Current Liabilities | 18.92% | 10.13% | 10.99% | 51.88% | -- |
| Total Current Liabilities | 8.34% | 13.76% | 15.67% | 15.97% | 4,946.63% |
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| Total Current Liabilities | 8.34% | 13.76% | 15.67% | 15.97% | 4,946.63% |
| Long-Term Debt | 9.64% | -7.12% | -6.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -10.28% | -- |
| Capital Leases | -26.51% | -24.07% | -21.95% | -20.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 6.21% | 7.37% | 18.64% | 6,225.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -8.05% | -11.01% | -12.44% | -16.01% | -1,763.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -25.24% | -39.43% | -51.28% | -86.49% | -296.58% |
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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 | -25.24% | -39.43% | -51.28% | -86.49% | -296.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.24% | -39.43% | -51.28% | -86.49% | -- |
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