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KDA KDA Group Inc

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  • 0.260
  • +0.005+1.96%
15min DelayMarket Closed Dec 4 16:00 ET
45.63MMarket Cap-5777P/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
(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
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.45%1.65M
-64.45%1.65M
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
-Cash and cash equivalents
-64.45%1.65M
-64.45%1.65M
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
Receivables
-83.64%323.45K
-83.64%323.45K
-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
-Accounts receivable
-94.27%10.01K
-94.27%10.01K
-99.95%2.66K
-99.92%4.25K
-99.85%7.93K
-96.54%174.68K
-96.54%174.68K
10.42%4.89M
12.04%5.37M
19.55%5.23M
-Loans receivable
----
----
----
----
----
----
----
--0
6.49%3.28K
0.00%3.08K
-Taxes receivable
-73.26%200.83K
-73.26%200.83K
--200.83K
24.53%200.83K
342.91%543.04K
--750.97K
--750.97K
----
-30.73%161.26K
594.39%122.61K
-Other receivables
-89.30%112.62K
-89.30%112.62K
--1.01M
--1.01M
--1.01M
--1.05M
--1.05M
----
----
----
Inventory
----
----
----
----
----
----
----
----
59.09%88K
----
Prepaid assets
78.99%79.71K
78.99%79.71K
140.04%171.45K
43.94%260.45K
-32.96%88.72K
-54.05%44.53K
-54.05%44.53K
-42.88%71.43K
76.87%180.94K
-37.11%132.35K
Total current assets
-69.19%2.05M
-69.19%2.05M
-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
Non current assets
Net PPE
-91.76%123.08K
-91.76%123.08K
-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
-Gross PPE
-83.74%362.98K
-83.74%362.98K
-76.94%362.33K
-21.50%1.36M
23.05%2.24M
-18.73%2.23M
-18.73%2.23M
433.23%1.57M
488.65%1.74M
448.34%1.82M
-Accumulated depreciation
67.50%-239.9K
67.50%-239.9K
---229.97K
---10.43K
---814.67K
12.64%-738.22K
12.64%-738.22K
----
----
----
Investments and advances
--0
--0
----
----
----
--1.2M
--1.2M
--382.5K
----
----
Goodwill and other intangible assets
-7.63%11.22M
-7.63%11.22M
9.96%12.92M
-28.18%12.49M
-28.41%12.08M
-26.26%12.15M
-26.26%12.15M
-23.65%11.75M
15.51%17.4M
16.29%16.88M
-Goodwill
0.00%151.09K
0.00%151.09K
----
----
----
-97.61%151.09K
-97.61%151.09K
--0
0.00%6.31M
0.00%6.31M
-Other intangible assets
-7.73%11.07M
-7.73%11.07M
9.96%12.92M
12.71%12.49M
----
18.05%12M
18.05%12M
29.47%11.75M
26.71%11.09M
28.83%10.57M
Non current deferred assets
--0
--0
-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
Other non current assets
----
----
----
----
--1.2M
----
----
--14.06M
----
----
Total non current assets
-25.41%11.34M
-25.41%11.34M
-55.36%13.41M
-34.02%14.21M
-28.58%15.08M
-26.82%15.21M
-26.82%15.21M
64.22%30.05M
20.09%21.54M
21.18%21.11M
Total assets
-38.74%13.39M
-38.74%13.39M
-52.41%16.36M
-36.45%18.24M
-32.73%18.85M
-23.73%21.86M
-23.73%21.86M
31.61%34.37M
10.15%28.71M
11.07%28.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.99%38.56K
-97.99%38.56K
-99.32%58.23K
-95.66%392.5K
-94.24%502.5K
-77.41%1.92M
-77.41%1.92M
-27.27%8.56M
-21.79%9.05M
645.10%8.72M
-Current debt
----
----
-99.76%20K
-99.43%50K
-98.10%160K
-80.78%1.58M
-80.78%1.58M
-29.98%8.22M
-24.07%8.76M
642.05%8.43M
-Current capital lease obligation
-88.74%38.56K
-88.74%38.56K
-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
Payables
-63.67%780.66K
-63.67%780.66K
-72.81%1.34M
-67.86%1.1M
-56.47%1.42M
-50.72%2.15M
-50.72%2.15M
57.01%4.94M
30.21%3.41M
-1.24%3.27M
-accounts payable
-74.98%441.6K
-74.98%441.6K
-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
-Total tax payable
-57.23%103.61K
-57.23%103.61K
273,247.43%478.36K
--258.94K
--242.25K
-25.86%242.25K
-25.86%242.25K
--175
--0
--0
-Other payable
66.35%235.45K
66.35%235.45K
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
Current deferred liabilities
----
----
----
----
----
----
----
--0
-20.91%2.18M
65.34%2.18M
Other current liabilities
----
----
----
----
----
----
----
--8.42M
--8.24M
--8.06M
Current liabilities
-79.87%819.22K
-79.87%819.22K
-93.61%1.4M
-93.49%1.49M
-91.33%1.93M
-81.86%4.07M
-81.86%4.07M
28.14%21.92M
35.05%22.88M
283.03%22.23M
Non current liabilities
Long term debt and capital lease obligation
-35.95%776.59K
-35.95%776.59K
-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
-Long term debt
--684.75K
--684.75K
3,650.00%750K
-82.34%750K
-82.89%750K
----
----
-97.51%20K
437.51%4.25M
-60.65%4.38M
-Long term capital lease obligation
-92.43%91.84K
-92.43%91.84K
-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
Non current deferred liabilities
0.00%75.53K
0.00%75.53K
----
----
----
-72.46%75.53K
-72.46%75.53K
-64.44%261.36K
-62.69%274.26K
-62.69%274.26K
Holding liabilities for sale
----
----
----
----
----
----
----
--10.19M
----
----
Other non current liabilities
----
----
----
----
----
----
----
--76
----
----
Total non current liabilities
-33.84%852.11K
-33.84%852.11K
-92.76%851.61K
-69.45%1.81M
-69.29%1.89M
-79.96%1.29M
-79.96%1.29M
26.07%11.75M
-23.29%5.94M
-64.32%6.15M
Total liabilities
-68.81%1.67M
-68.81%1.67M
-93.31%2.25M
-88.54%3.3M
-86.56%3.82M
-81.44%5.36M
-81.44%5.36M
27.41%33.67M
16.75%28.82M
23.17%28.38M
Shareholders'equity
Share capital
7.99%32.68M
7.99%32.68M
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
-common stock
7.99%32.68M
7.99%32.68M
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
Additional paid-in capital
12.27%3.46M
12.27%3.46M
-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
Retained earnings
-40.43%-23.64M
-40.43%-23.64M
36.98%-21.66M
44.05%-19.56M
51.63%-16.07M
48.94%-16.84M
48.94%-16.84M
-7.44%-34.36M
-15.25%-34.95M
-12.93%-33.22M
Other equity interest
----
----
--900K
--900K
---2.27M
----
----
----
----
----
Total stockholders'equity
-24.29%12.5M
-24.29%12.5M
1,955.34%14.4M
12,797.53%15.17M
4,222.45%15.19M
8,234.35%16.51M
8,234.35%16.51M
324.90%700.84K
-108.71%-119.46K
-116.91%-368.49K
Noncontrolling interests
-2,665,141.38%-772.86K
-2,665,141.38%-772.86K
-1,026,089.66%-297.54K
-796,458.62%-230.94K
-553,744.83%-160.56K
0.00%29
0.00%29
0.00%29
0.00%29
0.00%29
Total equity
-28.98%11.72M
-28.98%11.72M
1,912.81%14.11M
12,607.25%14.94M
4,179.20%15.03M
8,235.53%16.51M
8,235.53%16.51M
324.93%700.87K
-108.71%-119.43K
-116.91%-368.46K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.45%1.65M-64.45%1.65M1,307.90%1.56M120.26%2.55M49.78%2.12M69.25%4.63M69.25%4.63M-96.00%110.61K-57.21%1.16M-51.41%1.41M
-Cash and cash equivalents -64.45%1.65M-64.45%1.65M1,307.90%1.56M120.26%2.55M49.78%2.12M69.25%4.63M69.25%4.63M-96.00%110.61K-57.21%1.16M-51.41%1.41M
Receivables -83.64%323.45K-83.64%323.45K-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%5.36M
-Accounts receivable -94.27%10.01K-94.27%10.01K-99.95%2.66K-99.92%4.25K-99.85%7.93K-96.54%174.68K-96.54%174.68K10.42%4.89M12.04%5.37M19.55%5.23M
-Loans receivable ------------------------------06.49%3.28K0.00%3.08K
-Taxes receivable -73.26%200.83K-73.26%200.83K--200.83K24.53%200.83K342.91%543.04K--750.97K--750.97K-----30.73%161.26K594.39%122.61K
-Other receivables -89.30%112.62K-89.30%112.62K--1.01M--1.01M--1.01M--1.05M--1.05M------------
Inventory --------------------------------59.09%88K----
Prepaid assets 78.99%79.71K78.99%79.71K140.04%171.45K43.94%260.45K-32.96%88.72K-54.05%44.53K-54.05%44.53K-42.88%71.43K76.87%180.94K-37.11%132.35K
Total current assets -69.19%2.05M-69.19%2.05M-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
Non current assets
Net PPE -91.76%123.08K-91.76%123.08K-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%1.82M
-Gross PPE -83.74%362.98K-83.74%362.98K-76.94%362.33K-21.50%1.36M23.05%2.24M-18.73%2.23M-18.73%2.23M433.23%1.57M488.65%1.74M448.34%1.82M
-Accumulated depreciation 67.50%-239.9K67.50%-239.9K---229.97K---10.43K---814.67K12.64%-738.22K12.64%-738.22K------------
Investments and advances --0--0--------------1.2M--1.2M--382.5K--------
Goodwill and other intangible assets -7.63%11.22M-7.63%11.22M9.96%12.92M-28.18%12.49M-28.41%12.08M-26.26%12.15M-26.26%12.15M-23.65%11.75M15.51%17.4M16.29%16.88M
-Goodwill 0.00%151.09K0.00%151.09K-------------97.61%151.09K-97.61%151.09K--00.00%6.31M0.00%6.31M
-Other intangible assets -7.73%11.07M-7.73%11.07M9.96%12.92M12.71%12.49M----18.05%12M18.05%12M29.47%11.75M26.71%11.09M28.83%10.57M
Non current deferred assets --0--0-84.00%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
Other non current assets ------------------1.2M----------14.06M--------
Total non current assets -25.41%11.34M-25.41%11.34M-55.36%13.41M-34.02%14.21M-28.58%15.08M-26.82%15.21M-26.82%15.21M64.22%30.05M20.09%21.54M21.18%21.11M
Total assets -38.74%13.39M-38.74%13.39M-52.41%16.36M-36.45%18.24M-32.73%18.85M-23.73%21.86M-23.73%21.86M31.61%34.37M10.15%28.71M11.07%28.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.99%38.56K-97.99%38.56K-99.32%58.23K-95.66%392.5K-94.24%502.5K-77.41%1.92M-77.41%1.92M-27.27%8.56M-21.79%9.05M645.10%8.72M
-Current debt ---------99.76%20K-99.43%50K-98.10%160K-80.78%1.58M-80.78%1.58M-29.98%8.22M-24.07%8.76M642.05%8.43M
-Current capital lease obligation -88.74%38.56K-88.74%38.56K-88.84%38.23K17.94%342.5K17.94%342.5K17.94%342.5K17.94%342.5K897.82%342.5K746.05%290.41K746.05%290.41K
Payables -63.67%780.66K-63.67%780.66K-72.81%1.34M-67.86%1.1M-56.47%1.42M-50.72%2.15M-50.72%2.15M57.01%4.94M30.21%3.41M-1.24%3.27M
-accounts payable -74.98%441.6K-74.98%441.6K-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%3.14M
-Total tax payable -57.23%103.61K-57.23%103.61K273,247.43%478.36K--258.94K--242.25K-25.86%242.25K-25.86%242.25K--175--0--0
-Other payable 66.35%235.45K66.35%235.45K64.88%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
Current deferred liabilities ------------------------------0-20.91%2.18M65.34%2.18M
Other current liabilities ------------------------------8.42M--8.24M--8.06M
Current liabilities -79.87%819.22K-79.87%819.22K-93.61%1.4M-93.49%1.49M-91.33%1.93M-81.86%4.07M-81.86%4.07M28.14%21.92M35.05%22.88M283.03%22.23M
Non current liabilities
Long term debt and capital lease obligation -35.95%776.59K-35.95%776.59K-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%5.88M
-Long term debt --684.75K--684.75K3,650.00%750K-82.34%750K-82.89%750K---------97.51%20K437.51%4.25M-60.65%4.38M
-Long term capital lease obligation -92.43%91.84K-92.43%91.84K-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%1.49M
Non current deferred liabilities 0.00%75.53K0.00%75.53K-------------72.46%75.53K-72.46%75.53K-64.44%261.36K-62.69%274.26K-62.69%274.26K
Holding liabilities for sale ------------------------------10.19M--------
Other non current liabilities ------------------------------76--------
Total non current liabilities -33.84%852.11K-33.84%852.11K-92.76%851.61K-69.45%1.81M-69.29%1.89M-79.96%1.29M-79.96%1.29M26.07%11.75M-23.29%5.94M-64.32%6.15M
Total liabilities -68.81%1.67M-68.81%1.67M-93.31%2.25M-88.54%3.3M-86.56%3.82M-81.44%5.36M-81.44%5.36M27.41%33.67M16.75%28.82M23.17%28.38M
Shareholders'equity
Share capital 7.99%32.68M7.99%32.68M5.55%31.76M1.33%30.49M1.20%30.26M1.20%30.26M1.20%30.26M0.61%30.09M0.61%30.09M-0.00%29.9M
-common stock 7.99%32.68M7.99%32.68M5.55%31.76M1.33%30.49M1.20%30.26M1.20%30.26M1.20%30.26M0.61%30.09M0.61%30.09M-0.00%29.9M
Additional paid-in capital 12.27%3.46M12.27%3.46M-31.63%3.4M-29.67%3.34M11.04%3.27M7.42%3.08M7.42%3.08M181.69%4.98M164.57%4.74M74.30%2.94M
Retained earnings -40.43%-23.64M-40.43%-23.64M36.98%-21.66M44.05%-19.56M51.63%-16.07M48.94%-16.84M48.94%-16.84M-7.44%-34.36M-15.25%-34.95M-12.93%-33.22M
Other equity interest ----------900K--900K---2.27M--------------------
Total stockholders'equity -24.29%12.5M-24.29%12.5M1,955.34%14.4M12,797.53%15.17M4,222.45%15.19M8,234.35%16.51M8,234.35%16.51M324.90%700.84K-108.71%-119.46K-116.91%-368.49K
Noncontrolling interests -2,665,141.38%-772.86K-2,665,141.38%-772.86K-1,026,089.66%-297.54K-796,458.62%-230.94K-553,744.83%-160.56K0.00%290.00%290.00%290.00%290.00%29
Total equity -28.98%11.72M-28.98%11.72M1,912.81%14.11M12,607.25%14.94M4,179.20%15.03M8,235.53%16.51M8,235.53%16.51M324.93%700.87K-108.71%-119.43K-116.91%-368.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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