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IBO Universal Ibogaine Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
4.63MMarket Cap-1500P/E (TTM)

Universal Ibogaine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191.16%-501.22K
85.84%-68.03K
59.05%-184.43K
74.67%-1.1M
100.34%5.8K
77.50%-172.15K
56.94%-480.6K
39.10%-450.43K
-33.34%-4.33M
-12,954.28%-1.71M
Net income from continuing operations
-77.23%-862.39K
71.97%-222.2K
75.31%-207.85K
77.23%-2.39M
93.13%-269K
58.54%-486.6K
23.75%-792.86K
80.71%-841.96K
-171.41%-10.5M
-4,595.57%-3.92M
Operating gains losses
----
----
----
----
----
----
----
----
-129.43%-875
---791
Depreciation and amortization
11.27%80.46K
17.91%81.86K
26.27%83.76K
11.13%296.05K
11.13%87.97K
1.04%72.32K
0.71%69.43K
41.97%66.33K
281.35%266.4K
104,063.16%79.16K
Asset impairment expenditure
--360K
--0
----
-86.70%360K
-94.46%150K
--0
--210K
----
--2.71M
--2.71M
Remuneration paid in stock
-75.44%6.31K
539.42%11.43K
-91.91%7.9K
-88.30%105.7K
-112.28%-14.98K
-35.87%25.71K
94.48%-2.6K
-87.63%97.58K
--903.54K
--121.95K
Other non cashItems
-65.82%5.92K
-78.33%5.92K
--5.92K
-98.76%34.69K
-995,600.00%-9.96K
--17.32K
--27.33K
----
238.11%2.79M
--1
Change In working capital
-145.97%-91.53K
577.77%54.96K
-132.58%-74.16K
197.81%496.6K
108.79%61.76K
-32.96%199.11K
108.26%8.11K
5,486.11%227.62K
-80.08%-507.7K
-1,100.07%-702.36K
-Change in receivables
----
----
-248.89%-170.39K
5,961.69%155.06K
--59.27K
----
----
--114.44K
103.23%2.56K
----
-Change in prepaid assets
----
----
17.88%23.76K
114.76%5.29K
--52.56K
----
----
--20.16K
91.84%-35.86K
----
-Change in payables and accrued expense
----
----
1.20%94.13K
148.53%230.25K
---17.17K
----
----
--93.02K
-300.13%-474.4K
----
-Change in other working capital
----
----
---21.67K
--106K
---32.9K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-191.16%-501.22K
85.84%-68.03K
59.05%-184.43K
74.67%-1.1M
100.34%5.8K
77.50%-172.15K
56.94%-480.6K
39.10%-450.43K
-33.34%-4.33M
-12,954.28%-1.71M
Investing cash flow
Cash flow from continuing investing activities
54.82%-19.31K
95.65%-9.17K
66.00%-30.44K
82.77%-360.04K
-102.80%-16.99K
49.07%-42.74K
-1,878.04%-210.79K
96.59%-89.52K
-4,766.26%-2.09M
606.25K
Net PPE purchase and sale
54.82%-19.31K
95.65%-9.17K
66.00%-30.44K
-329.51%-360.04K
-44.39%-16.99K
49.07%-42.74K
-1,878.04%-210.79K
---89.52K
---83.83K
---11.77K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.05M
--618.02K
Net other investing changes
----
----
----
----
----
----
----
----
200.00%42.93K
--0
Cash from discontinued investing activities
Investing cash flow
54.82%-19.31K
95.65%-9.17K
66.00%-30.44K
82.77%-360.04K
-102.80%-16.99K
49.07%-42.74K
-1,878.04%-210.79K
96.59%-89.52K
-4,766.26%-2.09M
--606.25K
Financing cash flow
Cash flow from continuing financing activities
66.53%626.05K
56.75%281.7K
-88.08%61.7K
-85.09%1.04M
76.54%-28.6K
238.29%375.93K
1,734.79%179.71K
-93.02%517.58K
107.14%7.01M
-105.71%-121.89K
Net issuance payments of debt
-108.71%-32.73K
-117.97%-32.3K
-107.55%-38.3K
-14.33%1.03M
76.54%-28.6K
238.29%375.93K
728.52%179.71K
-68.86%507.58K
321.38%1.21M
---121.88K
Net common stock issuance
--992.77K
--317.19K
900.00%100K
-99.84%10K
--0
--0
--0
-99.84%10K
84.29%6.07M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--17.6K
--0
Net other financing activities
---333.99K
---3.19K
----
----
----
----
----
----
-46.46%-292.72K
-100.00%-1
Cash from discontinued financing activities
Financing cash flow
66.53%626.05K
56.75%281.7K
-88.08%61.7K
-85.09%1.04M
76.54%-28.6K
238.29%375.93K
1,734.79%179.71K
-93.02%517.58K
107.14%7.01M
-105.71%-121.89K
Net cash flow
Beginning cash position
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
410.60%726.05K
-81.93%353.05K
-93.76%192K
-83.21%703.67K
410.60%726.05K
170.43%142.2K
3,647.92%1.95M
Current changes in cash
-34.48%105.52K
139.97%204.5K
-584.62%-153.17K
-170.70%-412.78K
96.76%-39.79K
114.37%161.05K
54.12%-511.67K
-100.55%-22.37K
551.51%583.85K
-157.93%-1.23M
End cash Position
33.16%470.11K
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
-93.76%192K
-83.21%703.67K
410.60%726.05K
-66.57%726.05K
Free cash from
-142.23%-520.53K
88.83%-77.21K
60.21%-214.87K
67.09%-1.46M
99.35%-11.19K
74.69%-214.89K
38.06%-691.38K
26.99%-539.95K
-36.28%-4.43M
-13,044.00%-1.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191.16%-501.22K85.84%-68.03K59.05%-184.43K74.67%-1.1M100.34%5.8K77.50%-172.15K56.94%-480.6K39.10%-450.43K-33.34%-4.33M-12,954.28%-1.71M
Net income from continuing operations -77.23%-862.39K71.97%-222.2K75.31%-207.85K77.23%-2.39M93.13%-269K58.54%-486.6K23.75%-792.86K80.71%-841.96K-171.41%-10.5M-4,595.57%-3.92M
Operating gains losses ---------------------------------129.43%-875---791
Depreciation and amortization 11.27%80.46K17.91%81.86K26.27%83.76K11.13%296.05K11.13%87.97K1.04%72.32K0.71%69.43K41.97%66.33K281.35%266.4K104,063.16%79.16K
Asset impairment expenditure --360K--0-----86.70%360K-94.46%150K--0--210K------2.71M--2.71M
Remuneration paid in stock -75.44%6.31K539.42%11.43K-91.91%7.9K-88.30%105.7K-112.28%-14.98K-35.87%25.71K94.48%-2.6K-87.63%97.58K--903.54K--121.95K
Other non cashItems -65.82%5.92K-78.33%5.92K--5.92K-98.76%34.69K-995,600.00%-9.96K--17.32K--27.33K----238.11%2.79M--1
Change In working capital -145.97%-91.53K577.77%54.96K-132.58%-74.16K197.81%496.6K108.79%61.76K-32.96%199.11K108.26%8.11K5,486.11%227.62K-80.08%-507.7K-1,100.07%-702.36K
-Change in receivables ---------248.89%-170.39K5,961.69%155.06K--59.27K----------114.44K103.23%2.56K----
-Change in prepaid assets --------17.88%23.76K114.76%5.29K--52.56K----------20.16K91.84%-35.86K----
-Change in payables and accrued expense --------1.20%94.13K148.53%230.25K---17.17K----------93.02K-300.13%-474.4K----
-Change in other working capital -----------21.67K--106K---32.9K--------------------
Cash from discontinued investing activities
Operating cash flow -191.16%-501.22K85.84%-68.03K59.05%-184.43K74.67%-1.1M100.34%5.8K77.50%-172.15K56.94%-480.6K39.10%-450.43K-33.34%-4.33M-12,954.28%-1.71M
Investing cash flow
Cash flow from continuing investing activities 54.82%-19.31K95.65%-9.17K66.00%-30.44K82.77%-360.04K-102.80%-16.99K49.07%-42.74K-1,878.04%-210.79K96.59%-89.52K-4,766.26%-2.09M606.25K
Net PPE purchase and sale 54.82%-19.31K95.65%-9.17K66.00%-30.44K-329.51%-360.04K-44.39%-16.99K49.07%-42.74K-1,878.04%-210.79K---89.52K---83.83K---11.77K
Net business purchase and sale --------------0-------------------2.05M--618.02K
Net other investing changes --------------------------------200.00%42.93K--0
Cash from discontinued investing activities
Investing cash flow 54.82%-19.31K95.65%-9.17K66.00%-30.44K82.77%-360.04K-102.80%-16.99K49.07%-42.74K-1,878.04%-210.79K96.59%-89.52K-4,766.26%-2.09M--606.25K
Financing cash flow
Cash flow from continuing financing activities 66.53%626.05K56.75%281.7K-88.08%61.7K-85.09%1.04M76.54%-28.6K238.29%375.93K1,734.79%179.71K-93.02%517.58K107.14%7.01M-105.71%-121.89K
Net issuance payments of debt -108.71%-32.73K-117.97%-32.3K-107.55%-38.3K-14.33%1.03M76.54%-28.6K238.29%375.93K728.52%179.71K-68.86%507.58K321.38%1.21M---121.88K
Net common stock issuance --992.77K--317.19K900.00%100K-99.84%10K--0--0--0-99.84%10K84.29%6.07M--0
Proceeds from stock option exercised by employees --------------0------------------17.6K--0
Net other financing activities ---333.99K---3.19K-------------------------46.46%-292.72K-100.00%-1
Cash from discontinued financing activities
Financing cash flow 66.53%626.05K56.75%281.7K-88.08%61.7K-85.09%1.04M76.54%-28.6K238.29%375.93K1,734.79%179.71K-93.02%517.58K107.14%7.01M-105.71%-121.89K
Net cash flow
Beginning cash position 89.89%364.59K-77.25%160.09K-56.85%313.26K410.60%726.05K-81.93%353.05K-93.76%192K-83.21%703.67K410.60%726.05K170.43%142.2K3,647.92%1.95M
Current changes in cash -34.48%105.52K139.97%204.5K-584.62%-153.17K-170.70%-412.78K96.76%-39.79K114.37%161.05K54.12%-511.67K-100.55%-22.37K551.51%583.85K-157.93%-1.23M
End cash Position 33.16%470.11K89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K-93.76%192K-83.21%703.67K410.60%726.05K-66.57%726.05K
Free cash from -142.23%-520.53K88.83%-77.21K60.21%-214.87K67.09%-1.46M99.35%-11.19K74.69%-214.89K38.06%-691.38K26.99%-539.95K-36.28%-4.43M-13,044.00%-1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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