CA Stock MarketDetailed Quotes

KDA KDA Group Inc

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
49.11MMarket Cap3.64P/E (TTM)

KDA Group 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
Assets
Current assets
Cash, cash equivalents and short term investments
1,307.90%1.56M
120.26%2.55M
49.78%2.12M
69.25%4.63M
69.25%4.63M
-96.00%110.61K
-57.21%1.16M
-51.41%1.41M
59.40%2.74M
59.40%2.74M
-Cash and cash equivalents
1,307.90%1.56M
120.26%2.55M
49.78%2.12M
69.25%4.63M
69.25%4.63M
-96.00%110.61K
-57.21%1.16M
-51.41%1.41M
59.40%2.74M
59.40%2.74M
-Accounts receivable
-99.95%2.66K
-99.92%4.25K
-99.85%7.93K
-90.90%458.84K
-90.90%458.84K
10.42%4.89M
12.04%5.37M
19.55%5.23M
35.39%5.04M
35.39%5.04M
-Other receivables
64.88%211.8K
77.69%228.24K
25.77%161.56K
-84.49%141.54K
-84.49%141.54K
0.00%128.45K
-42.30%128.45K
-60.18%128.45K
-27.71%912.55K
-27.71%912.55K
Total current assets
-41.90%2.94M
-42.15%4.03M
-45.41%3.77M
-15.57%6.65M
-15.57%6.65M
-35.18%5.07M
-14.27%6.96M
-11.50%6.91M
34.84%7.88M
34.84%7.88M
Non current assets
-Accumulated depreciation
---229.97K
---10.43K
---814.67K
10.52%-756.09K
10.52%-756.09K
----
----
----
-64.95%-845.02K
-64.95%-845.02K
-Long term equity investment
-34.77%851.61K
-67.98%1.81M
-67.86%1.89M
-80.30%1.21M
-80.30%1.21M
31.48%1.31M
474.31%5.67M
-48.21%5.88M
1.01%6.15M
1.01%6.15M
Non current note receivables
-84.00%366.61K
-84.78%366.61K
-84.78%366.61K
-84.78%366.61K
-84.78%366.61K
-12.60%2.29M
-6.76%2.41M
-6.36%2.41M
26.89%2.41M
26.89%2.41M
-Goodwill
9.96%12.92M
-28.18%12.49M
-28.41%12.08M
-26.56%12.1M
-26.56%12.1M
-23.65%11.75M
15.51%17.4M
16.29%16.88M
16.75%16.47M
16.75%16.47M
-Other intangible assets
--900K
--900K
---2.27M
----
----
----
----
----
----
----
Regulatory assets
-75.11%1.22M
-78.01%1.22M
-70.83%1.56M
-60.82%1.98M
-60.82%1.98M
-0.82%4.89M
5.29%5.54M
15.83%5.36M
26.99%5.05M
26.99%5.05M
Total assets
--200.83K
24.53%200.83K
342.91%543.04K
--466.81K
--466.81K
----
-30.73%161.26K
594.39%122.61K
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.32%58.23K
-95.66%392.5K
-94.24%502.5K
-77.12%1.95M
-77.12%1.95M
-27.27%8.56M
-21.79%9.05M
645.10%8.72M
208.07%8.51M
208.07%8.51M
-Current debt
-99.76%20K
-99.43%50K
-98.10%160K
-80.47%1.61M
-80.47%1.61M
-29.98%8.22M
-24.07%8.76M
642.05%8.43M
201.30%8.22M
201.30%8.22M
-Current capital lease obligation
-88.84%38.23K
17.94%342.5K
17.94%342.5K
17.94%342.5K
17.94%342.5K
897.82%342.5K
746.05%290.41K
746.05%290.41K
746.05%290.41K
746.05%290.41K
-accounts payable
-86.44%651.61K
-81.44%609.3K
-67.54%1.02M
-42.05%1.76M
-42.05%1.76M
59.44%4.81M
36.95%3.28M
9.08%3.14M
47.97%3.05M
47.97%3.05M
-Total tax payable
-92.76%851.61K
-69.45%1.81M
-69.29%1.89M
-81.14%1.21M
-81.14%1.21M
26.07%11.75M
-23.29%5.94M
-64.32%6.15M
-38.89%6.43M
-38.89%6.43M
-Dividends payable
----
----
----
--0
--0
----
----
----
0.00%75K
0.00%75K
-Other payable
----
----
--1.2M
----
----
--14.06M
----
----
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
-20.91%2.18M
65.34%2.18M
110.39%1.7M
110.39%1.7M
Current liabilities
-93.61%1.4M
-93.49%1.49M
-91.33%1.93M
-81.75%4.1M
-81.75%4.1M
28.14%21.92M
35.05%22.88M
283.03%22.23M
189.00%22.44M
189.00%22.44M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
6.49%3.28K
0.00%3.08K
0.00%3.08K
0.00%3.08K
-Long term debt
-92.10%101.61K
-25.04%1.06M
-23.72%1.14M
-22.47%1.21M
-22.47%1.21M
582.08%1.29M
622.10%1.42M
628.74%1.49M
634.27%1.56M
634.27%1.56M
Non current accrued expenses
-91.58%132.37K
-22.11%1.35M
-21.70%1.43M
-21.43%1.49M
-21.43%1.49M
433.23%1.57M
488.65%1.74M
448.34%1.82M
452.88%1.9M
452.88%1.9M
Long term provisions
3,650.00%750K
-82.34%750K
-82.89%750K
----
----
-97.51%20K
437.51%4.25M
-60.65%4.38M
-21.93%4.59M
-21.93%4.59M
Total non current liabilities
-93.31%2.25M
-88.54%3.3M
-86.56%3.82M
-81.61%5.31M
-81.61%5.31M
27.41%33.67M
16.75%28.82M
23.17%28.38M
57.89%28.87M
57.89%28.87M
Shareholders'equity
Share capital
5.55%31.76M
1.33%30.49M
1.20%30.26M
1.20%30.26M
1.20%30.26M
0.61%30.09M
0.61%30.09M
-0.00%29.9M
0.35%29.9M
0.35%29.9M
-common stock
5.55%31.76M
1.33%30.49M
1.20%30.26M
1.20%30.26M
1.20%30.26M
0.61%30.09M
0.61%30.09M
-0.00%29.9M
0.35%29.9M
0.35%29.9M
Additional paid-in capital
-31.63%3.4M
-29.67%3.34M
11.04%3.27M
7.42%3.08M
7.42%3.08M
181.69%4.98M
164.57%4.74M
74.30%2.94M
73.49%2.87M
73.49%2.87M
Total equity
-52.41%16.36M
-36.45%18.24M
-32.73%18.85M
-23.90%21.81M
-23.90%21.81M
31.61%34.37M
10.15%28.71M
11.07%28.01M
29.14%28.67M
29.14%28.67M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,307.90%1.56M120.26%2.55M49.78%2.12M69.25%4.63M69.25%4.63M-96.00%110.61K-57.21%1.16M-51.41%1.41M59.40%2.74M59.40%2.74M
-Cash and cash equivalents 1,307.90%1.56M120.26%2.55M49.78%2.12M69.25%4.63M69.25%4.63M-96.00%110.61K-57.21%1.16M-51.41%1.41M59.40%2.74M59.40%2.74M
-Accounts receivable -99.95%2.66K-99.92%4.25K-99.85%7.93K-90.90%458.84K-90.90%458.84K10.42%4.89M12.04%5.37M19.55%5.23M35.39%5.04M35.39%5.04M
-Other receivables 64.88%211.8K77.69%228.24K25.77%161.56K-84.49%141.54K-84.49%141.54K0.00%128.45K-42.30%128.45K-60.18%128.45K-27.71%912.55K-27.71%912.55K
Total current assets -41.90%2.94M-42.15%4.03M-45.41%3.77M-15.57%6.65M-15.57%6.65M-35.18%5.07M-14.27%6.96M-11.50%6.91M34.84%7.88M34.84%7.88M
Non current assets
-Accumulated depreciation ---229.97K---10.43K---814.67K10.52%-756.09K10.52%-756.09K-------------64.95%-845.02K-64.95%-845.02K
-Long term equity investment -34.77%851.61K-67.98%1.81M-67.86%1.89M-80.30%1.21M-80.30%1.21M31.48%1.31M474.31%5.67M-48.21%5.88M1.01%6.15M1.01%6.15M
Non current note receivables -84.00%366.61K-84.78%366.61K-84.78%366.61K-84.78%366.61K-84.78%366.61K-12.60%2.29M-6.76%2.41M-6.36%2.41M26.89%2.41M26.89%2.41M
-Goodwill 9.96%12.92M-28.18%12.49M-28.41%12.08M-26.56%12.1M-26.56%12.1M-23.65%11.75M15.51%17.4M16.29%16.88M16.75%16.47M16.75%16.47M
-Other intangible assets --900K--900K---2.27M----------------------------
Regulatory assets -75.11%1.22M-78.01%1.22M-70.83%1.56M-60.82%1.98M-60.82%1.98M-0.82%4.89M5.29%5.54M15.83%5.36M26.99%5.05M26.99%5.05M
Total assets --200.83K24.53%200.83K342.91%543.04K--466.81K--466.81K-----30.73%161.26K594.39%122.61K--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -99.32%58.23K-95.66%392.5K-94.24%502.5K-77.12%1.95M-77.12%1.95M-27.27%8.56M-21.79%9.05M645.10%8.72M208.07%8.51M208.07%8.51M
-Current debt -99.76%20K-99.43%50K-98.10%160K-80.47%1.61M-80.47%1.61M-29.98%8.22M-24.07%8.76M642.05%8.43M201.30%8.22M201.30%8.22M
-Current capital lease obligation -88.84%38.23K17.94%342.5K17.94%342.5K17.94%342.5K17.94%342.5K897.82%342.5K746.05%290.41K746.05%290.41K746.05%290.41K746.05%290.41K
-accounts payable -86.44%651.61K-81.44%609.3K-67.54%1.02M-42.05%1.76M-42.05%1.76M59.44%4.81M36.95%3.28M9.08%3.14M47.97%3.05M47.97%3.05M
-Total tax payable -92.76%851.61K-69.45%1.81M-69.29%1.89M-81.14%1.21M-81.14%1.21M26.07%11.75M-23.29%5.94M-64.32%6.15M-38.89%6.43M-38.89%6.43M
-Dividends payable --------------0--0------------0.00%75K0.00%75K
-Other payable ----------1.2M----------14.06M----------------
Current deferred liabilities --------------0--0--0-20.91%2.18M65.34%2.18M110.39%1.7M110.39%1.7M
Current liabilities -93.61%1.4M-93.49%1.49M-91.33%1.93M-81.75%4.1M-81.75%4.1M28.14%21.92M35.05%22.88M283.03%22.23M189.00%22.44M189.00%22.44M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--06.49%3.28K0.00%3.08K0.00%3.08K0.00%3.08K
-Long term debt -92.10%101.61K-25.04%1.06M-23.72%1.14M-22.47%1.21M-22.47%1.21M582.08%1.29M622.10%1.42M628.74%1.49M634.27%1.56M634.27%1.56M
Non current accrued expenses -91.58%132.37K-22.11%1.35M-21.70%1.43M-21.43%1.49M-21.43%1.49M433.23%1.57M488.65%1.74M448.34%1.82M452.88%1.9M452.88%1.9M
Long term provisions 3,650.00%750K-82.34%750K-82.89%750K---------97.51%20K437.51%4.25M-60.65%4.38M-21.93%4.59M-21.93%4.59M
Total non current liabilities -93.31%2.25M-88.54%3.3M-86.56%3.82M-81.61%5.31M-81.61%5.31M27.41%33.67M16.75%28.82M23.17%28.38M57.89%28.87M57.89%28.87M
Shareholders'equity
Share capital 5.55%31.76M1.33%30.49M1.20%30.26M1.20%30.26M1.20%30.26M0.61%30.09M0.61%30.09M-0.00%29.9M0.35%29.9M0.35%29.9M
-common stock 5.55%31.76M1.33%30.49M1.20%30.26M1.20%30.26M1.20%30.26M0.61%30.09M0.61%30.09M-0.00%29.9M0.35%29.9M0.35%29.9M
Additional paid-in capital -31.63%3.4M-29.67%3.34M11.04%3.27M7.42%3.08M7.42%3.08M181.69%4.98M164.57%4.74M74.30%2.94M73.49%2.87M73.49%2.87M
Total equity -52.41%16.36M-36.45%18.24M-32.73%18.85M-23.90%21.81M-23.90%21.81M31.61%34.37M10.15%28.71M11.07%28.01M29.14%28.67M29.14%28.67M

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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