Production (Stage)
Sprout AI Inc.
BYFM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 1.20K | 18.20K | 13.50K | 37.50K |
| Total Receivables | 306.00K | 303.30K | 304.70K | 304.80K | 305.90K |
| Inventory | 163.00K | 163.90K | 170.50K | 170.50K | 171.30K |
| Prepaid Expenses | -- | -- | -- | 26.30K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00 | 1.60K | 1.10K | -- | -- |
| Total Current Assets | 470.70K | 469.90K | 494.40K | 515.20K | 562.90K |
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| Total Current Assets | 470.70K | 469.90K | 494.40K | 515.20K | 562.90K |
| Net Property, Plant & Equipment | 47.80K | 51.60K | 61.40K | 75.20K | 74.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 679.20K | 136.60K | 134.70K | 134.70K | 118.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 558.50K | 587.70K | 624.80K | 685.30K |
| Total Assets | 1.20M | 1.22M | 1.28M | 1.35M | 1.44M |
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| Total Accounts Payable | 530.30K | 418.70K | 711.60K | 735.80K | 682.30K |
| Total Accrued Expenses | 75.80K | 75.80K | -- | -- | 98.40K |
| Short-term Debt | 4.79M | 4.62M | 4.35M | 4.12M | 3.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20K | 88.10K | 7.50K | 15.80K | 235.90K |
| Total Finance Division Other Current Liabilities | 659.40K | 751.10K | 659.60K | 680.80K | 678.50K |
| Total Other Current Liabilities | 659.40K | 751.10K | 659.60K | 680.80K | 678.50K |
| Total Current Liabilities | 6.15M | 5.96M | 5.73M | 5.55M | 5.58M |
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| Total Current Liabilities | 6.15M | 5.96M | 5.73M | 5.55M | 5.58M |
| Long-Term Debt | 460.30K | 463.10K | 535.20K | 517.00K | 297.70K |
| Short-term Debt | 4.79M | 4.62M | 4.35M | 4.12M | 3.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 6.61M | 6.42M | 6.26M | 6.07M | 5.88M |
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| Common Stock & APIC | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| Retained Earnings | -12.18M | -11.97M | -11.74M | -11.48M | -11.20M |
| Treasury Stock & Other | 752.60K | 752.60K | 752.60K | 752.60K | 752.60K |
| Total Common Equity | -5.41M | -5.20M | -4.98M | -4.72M | -4.43M |
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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 | -5.41M | -5.20M | -4.98M | -4.72M | -4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41M | -5.20M | -4.98M | -4.72M | -4.43M |
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