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IPD International Parkside Products Inc

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0.045
0.0000.00%

15min DelayMarket Closed Dec 31 16:00 ET

742.86KMarket Cap0.00P/E (TTM)

International Parkside Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

43.91%278.06K

16.45%273.07K

-27.71%309.14K

-11.13%277.67K

28.16%193.22K

-9.64%234.5K

8.67%427.65K

-12.58%312.45K

-Cash and cash equivalents

43.91%278.06K

16.45%273.07K

-27.71%309.14K

-11.13%277.67K

28.16%193.22K

-9.64%234.5K

8.67%427.65K

-12.58%312.45K

Receivables

-15.86%930.97K

69.67%586.23K

46.21%716.34K

65.28%814.59K

-37.17%1.11M

-43.10%345.52K

-13.46%489.93K

-55.83%492.86K

-Accounts receivable

-43.88%620.95K

459.85%586.23K

468.71%716.34K

484.05%814.59K

-21.38%1.11M

-60.95%104.71K

-48.07%125.96K

-79.37%139.47K

-Taxes receivable

--16.81K

----

-7.25%6.66K

244.23%12.46K

-92.87%9.11K

-Other receivables

--293.21K

----

-29.46%234.15K

9.85%351.51K

10.33%344.28K

Inventory

-22.51%66.89K

44.41%86.39K

-15.62%84.76K

-36.01%69.01K

-24.13%86.32K

-35.33%59.82K

25.52%100.45K

45.26%107.84K

Prepaid assets

-20.56%12.65K

-36.20%10.86K

216.72%20.95K

124.64%17.07K

-14.94%15.93K

171.91%17.02K

5.70%6.62K

-42.73%7.6K

Other current assets

---25.53K

----

Total current assets

-9.90%1.26M

45.63%956.55K

10.40%1.13M

27.98%1.18M

-31.42%1.4M

-31.97%656.85K

-2.04%1.02M

-41.00%920.76K

Non current assets

Net PPE

-40.64%209.35K

-21.54%225.91K

-11.25%298.57K

-10.61%318.98K

-8.51%352.66K

-26.90%287.93K

-19.54%336.43K

-18.41%356.85K

-Gross PPE

-7.56%1.14M

-1.04%1.14M

-4.80%1.22M

-2.47%1.23M

-2.50%1.24M

-9.10%1.15M

-0.32%1.28M

-2.60%1.26M

-Accumulated depreciation

-5.62%-934.49K

-5.80%-912.06K

2.51%-922.28K

-0.74%-910.5K

-0.13%-884.73K

1.05%-862.02K

-8.93%-946.02K

-5.47%-903.83K

Non current accounts receivable

-71.22%25.53K

-53.74%45.15K

--59.49K

--71.94K

--88.72K

--97.61K

----

Goodwill and other intangible assets

-12.86%51.49K

-8.54%53.03K

-11.04%54.71K

-11.66%55.2K

-10.18%59.09K

-8.85%57.98K

-6.49%61.5K

-6.26%62.48K

-Other intangible assets

-12.86%51.49K

-8.54%53.03K

-11.04%54.71K

-11.66%55.2K

-10.18%59.09K

-8.85%57.98K

-6.49%61.5K

-6.26%62.48K

Total non current assets

-42.78%286.37K

-26.93%324.09K

3.73%412.77K

6.39%446.12K

10.91%500.47K

-3.06%443.51K

-17.76%397.93K

-16.80%419.33K

Total assets

-18.55%1.55M

16.38%1.28M

8.53%1.54M

21.22%1.62M

-23.77%1.9M

-22.67%1.1M

-7.01%1.42M

-35.10%1.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

-33.23%114.94K

-32.33%113.96K

-32.48%113K

-32.63%112.06K

63.67%172.13K

61.27%168.4K

61.39%167.36K

-6.54%166.35K

-Current debt

-44.44%75K

80.00%135K

-10.00%135K

-Current capital lease obligation

7.57%39.94K

16.63%38.96K

17.41%38K

18.22%37.06K

23.08%37.13K

13.52%33.4K

12.76%32.36K

11.98%31.35K

Payables

-13.47%936.23K

101.96%748.99K

90.28%945.33K

166.41%940.76K

-15.52%1.08M

10.73%370.86K

48.09%496.81K

-52.38%353.12K

-accounts payable

-13.47%936.23K

101.96%748.99K

90.28%945.33K

166.41%940.76K

-15.52%1.08M

10.73%370.86K

48.09%496.81K

-52.38%353.12K

Current accrued expenses

-34.70%37.43K

-0.64%65.16K

-5.98%54.98K

-11.76%44.13K

-19.00%57.31K

-4.54%65.58K

0.42%58.48K

-2.07%50.01K

Current deferred liabilities

-74.84%27.5K

11.18%20.47K

-15.55%29.49K

0.78%24.64K

71.87%109.29K

50.64%18.41K

15.58%34.93K

47.10%24.45K

Current liabilities

-21.44%1.12M

52.20%948.58K

50.85%1.14M

88.84%1.12M

-6.55%1.42M

19.79%623.25K

43.58%757.58K

-39.84%593.93K

Non current liabilities

Long term debt and capital lease obligation

-44.60%47.79K

-40.60%58.15K

-36.01%68.26K

-32.19%78.11K

-53.03%86.26K

-48.87%97.9K

-46.43%106.66K

-44.23%115.2K

-Long term capital lease obligation

-44.60%47.79K

-40.60%58.15K

-36.01%68.26K

-32.19%78.11K

-30.24%86.26K

-25.54%97.9K

-23.33%106.66K

-21.39%115.2K

Non current deferred liabilities

----

-59.09%9K

Total non current liabilities

-44.60%47.79K

-40.60%58.15K

-40.99%68.26K

-37.11%78.11K

-55.22%86.26K

-51.16%97.9K

-47.69%115.66K

-45.66%124.2K

Total liabilities

-22.77%1.16M

39.60%1.01M

38.69%1.21M

67.06%1.2M

-12.03%1.51M

0.06%721.16K

16.63%873.24K

-40.93%718.13K

Shareholders'equity

Share capital

0.00%5.44M

-common stock

-0.75%5.4M

0.00%5.4M

0.00%5.44M

0.76%5.44M

0.00%5.44M

-0.75%5.4M

0.00%5.44M

-0.75%5.4M

-Preferred stock

--41K

0.00%41K

----

--41K

----

--41K

Additional paid-in capital

-3.19%534.21K

0.00%551.82K

Retained earnings

0.51%-5.22M

-1.68%-5.33M

-4.27%-5.31M

-4.01%-5.21M

-7.52%-5.25M

-6.86%-5.24M

-5.33%-5.09M

-5.19%-5.01M

Gains losses not affecting retained earnings

-5.47%-365.71K

0.13%-365.54K

0.34%-344.96K

1.02%-349.76K

-6.22%-346.76K

3.53%-366.02K

6.94%-346.13K

5.39%-353.37K

Total stockholders'equity

-2.49%385.53K

-27.77%273.91K

-39.40%332.91K

-31.71%424.75K

-49.48%395.36K

-46.00%379.21K

-29.67%549.33K

-26.74%621.95K

Total equity

-2.49%385.53K

-27.77%273.91K

-39.40%332.91K

-31.71%424.75K

-49.48%395.36K

-46.00%379.21K

-29.67%549.33K

-26.74%621.95K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	43.91%278.06K	16.45%273.07K	16.45%273.07K	-27.71%309.14K	-11.13%277.67K	28.16%193.22K	-9.64%234.5K	-9.64%234.5K	8.67%427.65K	-12.58%312.45K
-Cash and cash equivalents	43.91%278.06K	16.45%273.07K	16.45%273.07K	-27.71%309.14K	-11.13%277.67K	28.16%193.22K	-9.64%234.5K	-9.64%234.5K	8.67%427.65K	-12.58%312.45K
Receivables	-15.86%930.97K	69.67%586.23K	69.67%586.23K	46.21%716.34K	65.28%814.59K	-37.17%1.11M	-43.10%345.52K	-43.10%345.52K	-13.46%489.93K	-55.83%492.86K
-Accounts receivable	-43.88%620.95K	459.85%586.23K	459.85%586.23K	468.71%716.34K	484.05%814.59K	-21.38%1.11M	-60.95%104.71K	-60.95%104.71K	-48.07%125.96K	-79.37%139.47K
-Taxes receivable	--16.81K	----	----	----	----	----	-7.25%6.66K	-7.25%6.66K	244.23%12.46K	-92.87%9.11K
-Other receivables	--293.21K	----	----	----	----	----	-29.46%234.15K	-29.46%234.15K	9.85%351.51K	10.33%344.28K
Inventory	-22.51%66.89K	44.41%86.39K	44.41%86.39K	-15.62%84.76K	-36.01%69.01K	-24.13%86.32K	-35.33%59.82K	-35.33%59.82K	25.52%100.45K	45.26%107.84K
Prepaid assets	-20.56%12.65K	-36.20%10.86K	-36.20%10.86K	216.72%20.95K	124.64%17.07K	-14.94%15.93K	171.91%17.02K	171.91%17.02K	5.70%6.62K	-42.73%7.6K
Other current assets	---25.53K	----	----	----	----	----	----	----	----	----
Total current assets	-9.90%1.26M	45.63%956.55K	45.63%956.55K	10.40%1.13M	27.98%1.18M	-31.42%1.4M	-31.97%656.85K	-31.97%656.85K	-2.04%1.02M	-41.00%920.76K
Non current assets
Net PPE	-40.64%209.35K	-21.54%225.91K	-21.54%225.91K	-11.25%298.57K	-10.61%318.98K	-8.51%352.66K	-26.90%287.93K	-26.90%287.93K	-19.54%336.43K	-18.41%356.85K
-Gross PPE	-7.56%1.14M	-1.04%1.14M	-1.04%1.14M	-4.80%1.22M	-2.47%1.23M	-2.50%1.24M	-9.10%1.15M	-9.10%1.15M	-0.32%1.28M	-2.60%1.26M
-Accumulated depreciation	-5.62%-934.49K	-5.80%-912.06K	-5.80%-912.06K	2.51%-922.28K	-0.74%-910.5K	-0.13%-884.73K	1.05%-862.02K	1.05%-862.02K	-8.93%-946.02K	-5.47%-903.83K
Non current accounts receivable	-71.22%25.53K	-53.74%45.15K	-53.74%45.15K	--59.49K	--71.94K	--88.72K	--97.61K	--97.61K	----	----
Goodwill and other intangible assets	-12.86%51.49K	-8.54%53.03K	-8.54%53.03K	-11.04%54.71K	-11.66%55.2K	-10.18%59.09K	-8.85%57.98K	-8.85%57.98K	-6.49%61.5K	-6.26%62.48K
-Other intangible assets	-12.86%51.49K	-8.54%53.03K	-8.54%53.03K	-11.04%54.71K	-11.66%55.2K	-10.18%59.09K	-8.85%57.98K	-8.85%57.98K	-6.49%61.5K	-6.26%62.48K
Total non current assets	-42.78%286.37K	-26.93%324.09K	-26.93%324.09K	3.73%412.77K	6.39%446.12K	10.91%500.47K	-3.06%443.51K	-3.06%443.51K	-17.76%397.93K	-16.80%419.33K
Total assets	-18.55%1.55M	16.38%1.28M	16.38%1.28M	8.53%1.54M	21.22%1.62M	-23.77%1.9M	-22.67%1.1M	-22.67%1.1M	-7.01%1.42M	-35.10%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	-33.23%114.94K	-32.33%113.96K	-32.33%113.96K	-32.48%113K	-32.63%112.06K	63.67%172.13K	61.27%168.4K	61.27%168.4K	61.39%167.36K	-6.54%166.35K
-Current debt	-44.44%75K	-44.44%75K	-44.44%75K	-44.44%75K	-44.44%75K	80.00%135K	80.00%135K	80.00%135K	80.00%135K	-10.00%135K
-Current capital lease obligation	7.57%39.94K	16.63%38.96K	16.63%38.96K	17.41%38K	18.22%37.06K	23.08%37.13K	13.52%33.4K	13.52%33.4K	12.76%32.36K	11.98%31.35K
Payables	-13.47%936.23K	101.96%748.99K	101.96%748.99K	90.28%945.33K	166.41%940.76K	-15.52%1.08M	10.73%370.86K	10.73%370.86K	48.09%496.81K	-52.38%353.12K
-accounts payable	-13.47%936.23K	101.96%748.99K	101.96%748.99K	90.28%945.33K	166.41%940.76K	-15.52%1.08M	10.73%370.86K	10.73%370.86K	48.09%496.81K	-52.38%353.12K
Current accrued expenses	-34.70%37.43K	-0.64%65.16K	-0.64%65.16K	-5.98%54.98K	-11.76%44.13K	-19.00%57.31K	-4.54%65.58K	-4.54%65.58K	0.42%58.48K	-2.07%50.01K
Current deferred liabilities	-74.84%27.5K	11.18%20.47K	11.18%20.47K	-15.55%29.49K	0.78%24.64K	71.87%109.29K	50.64%18.41K	50.64%18.41K	15.58%34.93K	47.10%24.45K
Current liabilities	-21.44%1.12M	52.20%948.58K	52.20%948.58K	50.85%1.14M	88.84%1.12M	-6.55%1.42M	19.79%623.25K	19.79%623.25K	43.58%757.58K	-39.84%593.93K
Non current liabilities
Long term debt and capital lease obligation	-44.60%47.79K	-40.60%58.15K	-40.60%58.15K	-36.01%68.26K	-32.19%78.11K	-53.03%86.26K	-48.87%97.9K	-48.87%97.9K	-46.43%106.66K	-44.23%115.2K
-Long term capital lease obligation	-44.60%47.79K	-40.60%58.15K	-40.60%58.15K	-36.01%68.26K	-32.19%78.11K	-30.24%86.26K	-25.54%97.9K	-25.54%97.9K	-23.33%106.66K	-21.39%115.2K
Non current deferred liabilities	----	----	----	----	----	----	----	----	-59.09%9K	-59.09%9K
Total non current liabilities	-44.60%47.79K	-40.60%58.15K	-40.60%58.15K	-40.99%68.26K	-37.11%78.11K	-55.22%86.26K	-51.16%97.9K	-51.16%97.9K	-47.69%115.66K	-45.66%124.2K
Total liabilities	-22.77%1.16M	39.60%1.01M	39.60%1.01M	38.69%1.21M	67.06%1.2M	-12.03%1.51M	0.06%721.16K	0.06%721.16K	16.63%873.24K	-40.93%718.13K
Shareholders'equity
Share capital	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M
-common stock	-0.75%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.44M	0.76%5.44M	0.00%5.44M	-0.75%5.4M	-0.75%5.4M	0.00%5.44M	-0.75%5.4M
-Preferred stock	--41K	0.00%41K	0.00%41K	----	----	----	--41K	--41K	----	--41K
Additional paid-in capital	-3.19%534.21K	-3.19%534.21K	-3.19%534.21K	0.00%551.82K	0.00%551.82K	0.00%551.82K	0.00%551.82K	0.00%551.82K	0.00%551.82K	0.00%551.82K
Retained earnings	0.51%-5.22M	-1.68%-5.33M	-1.68%-5.33M	-4.27%-5.31M	-4.01%-5.21M	-7.52%-5.25M	-6.86%-5.24M	-6.86%-5.24M	-5.33%-5.09M	-5.19%-5.01M
Gains losses not affecting retained earnings	-5.47%-365.71K	0.13%-365.54K	0.13%-365.54K	0.34%-344.96K	1.02%-349.76K	-6.22%-346.76K	3.53%-366.02K	3.53%-366.02K	6.94%-346.13K	5.39%-353.37K
Total stockholders'equity	-2.49%385.53K	-27.77%273.91K	-27.77%273.91K	-39.40%332.91K	-31.71%424.75K	-49.48%395.36K	-46.00%379.21K	-46.00%379.21K	-29.67%549.33K	-26.74%621.95K
Total equity	-2.49%385.53K	-27.77%273.91K	-27.77%273.91K	-39.40%332.91K	-31.71%424.75K	-49.48%395.36K	-46.00%379.21K	-46.00%379.21K	-29.67%549.33K	-26.74%621.95K
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	--	--	--	--	--	--	--	--

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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IPD International Parkside Products Inc

International Parkside Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow