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LABZ Metasphere Labs Inc

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  • 0.115
  • -0.010-8.00%
15min DelayTrading Dec 27 10:54 ET
4.51MMarket Cap-115.00P/E (TTM)

Metasphere Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
989.78%717.64K
1,815.36%899.82K
1,815.36%899.82K
384.92%332.58K
155.74%721.91K
-65.85%65.85K
-84.75%46.98K
-84.75%46.98K
-95.63%68.59K
-95.18%282.28K
-Cash and cash equivalents
989.78%717.64K
1,815.36%899.82K
1,815.36%899.82K
384.92%332.58K
155.74%721.91K
-65.85%65.85K
-84.75%46.98K
-84.75%46.98K
-95.63%68.59K
-95.18%282.28K
Receivables
-65.32%40.58K
-8.37%101.4K
-8.37%101.4K
-50.17%161.97K
-26.54%120.86K
-43.39%117K
-48.57%110.66K
-48.57%110.66K
67.97%325.04K
114.07%164.52K
-Accounts receivable
-65.32%40.58K
-8.37%101.4K
-8.37%101.4K
69.93%161.97K
-26.54%120.86K
-43.39%117K
-48.57%110.66K
-48.57%110.66K
-50.74%95.31K
114.07%164.52K
-Notes receivable
----
----
----
----
----
----
----
----
--229.73K
----
Prepaid assets
-93.72%3.8K
-79.78%14.92K
-79.78%14.92K
-91.61%18.8K
-76.18%67.53K
-75.99%60.43K
-75.97%73.79K
-75.97%73.79K
-54.40%224.18K
-46.05%283.47K
Other current assets
----
----
----
----
10.54%27.98K
-62.94%21.95K
-85.77%21.95K
-85.77%21.95K
-98.70%23.17K
-90.49%25.31K
Total current assets
187.30%762.02K
301.03%1.02M
301.03%1.02M
-19.91%513.35K
24.18%938.28K
-62.67%265.24K
-74.27%253.38K
-74.27%253.38K
-84.12%640.98K
-88.76%755.58K
Non current assets
Net PPE
----
--0
--0
-94.62%16.74K
-93.61%23.01K
-92.83%29.28K
-42.66%262.31K
-42.66%262.31K
-65.71%311.1K
-32.72%359.88K
-Gross PPE
----
--0
--0
-78.16%75.25K
-80.56%75.25K
-82.48%75.25K
-36.03%302K
-36.03%302K
-65.24%344.52K
-31.69%387.03K
-Accumulated depreciation
----
--0
--0
-75.05%-58.5K
-92.39%-52.23K
-120.13%-45.96K
-171.68%-39.69K
-171.68%-39.69K
60.22%-33.42K
14.30%-27.15K
Goodwill and other intangible assets
----
----
----
-45.12%730.63K
----
----
----
----
-84.55%1.33M
-46.68%3.95M
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
----
----
----
-45.12%730.63K
----
----
----
----
-31.28%1.33M
448.00%3.95M
Non current deferred assets
----
--0
--0
-91.67%32.12K
-66.67%128.5K
-41.67%224.87K
-16.67%321.24K
-16.67%321.24K
0.00%385.49K
--385.49K
Total non current assets
--0
--0
--0
-61.56%779.49K
-96.77%151.51K
-96.90%254.15K
-90.99%583.55K
-90.99%583.55K
-79.54%2.03M
-40.88%4.69M
Total assets
46.72%762.02K
21.41%1.02M
21.41%1.02M
-51.56%1.29M
-80.00%1.09M
-94.17%519.39K
-88.79%836.93K
-88.79%836.93K
-80.87%2.67M
-62.84%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-94.25%89.14K
-94.25%89.14K
-91.48%127.31K
-78.60%303.98K
120.80%1.42M
658.02%1.55M
658.02%1.55M
643.73%1.49M
619.79%1.42M
-Current debt
----
-93.51%89.14K
-93.51%89.14K
-90.34%127.31K
-75.64%303.98K
199.22%1.42M
3,336.04%1.37M
3,336.04%1.37M
3,193.81%1.32M
3,019.81%1.25M
-Current capital lease obligation
----
--0
--0
--0
--0
--0
7.00%176.07K
7.00%176.07K
9.48%176.07K
9.50%172.25K
Payables
-46.12%408.24K
8.68%603.52K
8.68%603.52K
28.71%1.1M
-44.61%598.63K
21.92%757.64K
29.50%555.31K
29.50%555.31K
64.32%856.15K
473.75%1.08M
-accounts payable
-46.18%400.11K
2.84%556.41K
2.84%556.41K
25.36%1.06M
-45.20%584.4K
22.44%743.4K
30.51%541.07K
30.51%541.07K
71.47%841.92K
517.98%1.07M
-Due to related parties current
-42.89%8.13K
230.98%47.11K
230.98%47.11K
226.96%46.54K
0.00%14.23K
0.00%14.23K
0.00%14.23K
0.00%14.23K
0.00%14.23K
--14.23K
Current accrued expenses
11.12%564.5K
10.70%659.69K
10.70%659.69K
-74.97%140.43K
53.03%655.36K
-2.29%508.02K
20.87%595.94K
20.87%595.94K
11.62%561.13K
-79.75%428.24K
Current deferred liabilities
----
----
----
--217.49K
--868.63K
--1.52M
----
----
----
----
Current liabilities
-76.86%972.74K
-49.94%1.35M
-49.94%1.35M
-45.47%1.59M
-17.16%2.43M
135.65%4.2M
139.85%2.7M
139.85%2.7M
-5.99%2.91M
-33.00%2.93M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
--0
-72.18%67.85K
-72.18%67.85K
-61.47%110.36K
-52.48%155.94K
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
-72.18%67.85K
-72.18%67.85K
-61.47%110.36K
-52.48%155.94K
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-16.65%2.17M
-16.65%2.17M
0.14%2.61M
--2.61M
Total non current liabilities
--0
--0
--0
--0
--0
--0
-21.40%2.24M
-21.40%2.24M
-5.96%2.72M
742.25%2.76M
Total liabilities
-76.86%972.74K
-72.63%1.35M
-72.63%1.35M
-71.81%1.59M
-57.38%2.43M
-8.47%4.2M
24.29%4.94M
24.29%4.94M
-5.98%5.63M
21.14%5.69M
Shareholders'equity
Share capital
25.18%21.84M
22.70%21.41M
22.70%21.41M
18.38%20.46M
12.52%19.45M
14.32%17.44M
30.78%17.44M
30.78%17.44M
29.88%17.28M
112.75%17.28M
-common stock
25.18%21.84M
22.70%21.41M
22.70%21.41M
18.38%20.46M
12.52%19.45M
14.32%17.44M
30.78%17.44M
30.78%17.44M
29.88%17.28M
112.75%17.28M
Retained earnings
-2.45%-25.53M
-0.06%-25.23M
-0.06%-25.23M
-1.92%-24.21M
-16.73%-24.41M
-67.67%-24.92M
-99.05%-25.21M
-99.05%-25.21M
-223.85%-23.75M
-1,355.23%-20.91M
Gains losses not affecting retained earnings
-7.60%3.46M
-5.44%3.45M
-5.44%3.45M
-1.56%3.45M
7.18%3.62M
-4.30%3.74M
30.27%3.65M
30.27%3.65M
76.66%3.5M
1,972.08%3.38M
Other equity interest
-55.85%19.76K
204.88%29.76K
204.88%29.76K
0.00%9.76K
0.00%9.76K
358.53%44.76K
0.00%9.76K
0.00%9.76K
0.00%9.76K
0.00%9.76K
Total stockholders'equity
94.28%-210.72K
91.81%-336.22K
91.81%-336.22K
90.06%-294.35K
-445.16%-1.34M
-185.28%-3.68M
-217.66%-4.1M
-217.66%-4.1M
-137.18%-2.96M
-102.46%-245.22K
Total equity
94.28%-210.72K
91.81%-336.22K
91.81%-336.22K
90.06%-294.35K
-445.16%-1.34M
-185.28%-3.68M
-217.66%-4.1M
-217.66%-4.1M
-137.18%-2.96M
-102.46%-245.22K
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
--
--
--
--
--
--
--
--
(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 989.78%717.64K1,815.36%899.82K1,815.36%899.82K384.92%332.58K155.74%721.91K-65.85%65.85K-84.75%46.98K-84.75%46.98K-95.63%68.59K-95.18%282.28K
-Cash and cash equivalents 989.78%717.64K1,815.36%899.82K1,815.36%899.82K384.92%332.58K155.74%721.91K-65.85%65.85K-84.75%46.98K-84.75%46.98K-95.63%68.59K-95.18%282.28K
Receivables -65.32%40.58K-8.37%101.4K-8.37%101.4K-50.17%161.97K-26.54%120.86K-43.39%117K-48.57%110.66K-48.57%110.66K67.97%325.04K114.07%164.52K
-Accounts receivable -65.32%40.58K-8.37%101.4K-8.37%101.4K69.93%161.97K-26.54%120.86K-43.39%117K-48.57%110.66K-48.57%110.66K-50.74%95.31K114.07%164.52K
-Notes receivable ----------------------------------229.73K----
Prepaid assets -93.72%3.8K-79.78%14.92K-79.78%14.92K-91.61%18.8K-76.18%67.53K-75.99%60.43K-75.97%73.79K-75.97%73.79K-54.40%224.18K-46.05%283.47K
Other current assets ----------------10.54%27.98K-62.94%21.95K-85.77%21.95K-85.77%21.95K-98.70%23.17K-90.49%25.31K
Total current assets 187.30%762.02K301.03%1.02M301.03%1.02M-19.91%513.35K24.18%938.28K-62.67%265.24K-74.27%253.38K-74.27%253.38K-84.12%640.98K-88.76%755.58K
Non current assets
Net PPE ------0--0-94.62%16.74K-93.61%23.01K-92.83%29.28K-42.66%262.31K-42.66%262.31K-65.71%311.1K-32.72%359.88K
-Gross PPE ------0--0-78.16%75.25K-80.56%75.25K-82.48%75.25K-36.03%302K-36.03%302K-65.24%344.52K-31.69%387.03K
-Accumulated depreciation ------0--0-75.05%-58.5K-92.39%-52.23K-120.13%-45.96K-171.68%-39.69K-171.68%-39.69K60.22%-33.42K14.30%-27.15K
Goodwill and other intangible assets -------------45.12%730.63K-----------------84.55%1.33M-46.68%3.95M
-Goodwill ----------------------------------0--0
-Other intangible assets -------------45.12%730.63K-----------------31.28%1.33M448.00%3.95M
Non current deferred assets ------0--0-91.67%32.12K-66.67%128.5K-41.67%224.87K-16.67%321.24K-16.67%321.24K0.00%385.49K--385.49K
Total non current assets --0--0--0-61.56%779.49K-96.77%151.51K-96.90%254.15K-90.99%583.55K-90.99%583.55K-79.54%2.03M-40.88%4.69M
Total assets 46.72%762.02K21.41%1.02M21.41%1.02M-51.56%1.29M-80.00%1.09M-94.17%519.39K-88.79%836.93K-88.79%836.93K-80.87%2.67M-62.84%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -----94.25%89.14K-94.25%89.14K-91.48%127.31K-78.60%303.98K120.80%1.42M658.02%1.55M658.02%1.55M643.73%1.49M619.79%1.42M
-Current debt -----93.51%89.14K-93.51%89.14K-90.34%127.31K-75.64%303.98K199.22%1.42M3,336.04%1.37M3,336.04%1.37M3,193.81%1.32M3,019.81%1.25M
-Current capital lease obligation ------0--0--0--0--07.00%176.07K7.00%176.07K9.48%176.07K9.50%172.25K
Payables -46.12%408.24K8.68%603.52K8.68%603.52K28.71%1.1M-44.61%598.63K21.92%757.64K29.50%555.31K29.50%555.31K64.32%856.15K473.75%1.08M
-accounts payable -46.18%400.11K2.84%556.41K2.84%556.41K25.36%1.06M-45.20%584.4K22.44%743.4K30.51%541.07K30.51%541.07K71.47%841.92K517.98%1.07M
-Due to related parties current -42.89%8.13K230.98%47.11K230.98%47.11K226.96%46.54K0.00%14.23K0.00%14.23K0.00%14.23K0.00%14.23K0.00%14.23K--14.23K
Current accrued expenses 11.12%564.5K10.70%659.69K10.70%659.69K-74.97%140.43K53.03%655.36K-2.29%508.02K20.87%595.94K20.87%595.94K11.62%561.13K-79.75%428.24K
Current deferred liabilities --------------217.49K--868.63K--1.52M----------------
Current liabilities -76.86%972.74K-49.94%1.35M-49.94%1.35M-45.47%1.59M-17.16%2.43M135.65%4.2M139.85%2.7M139.85%2.7M-5.99%2.91M-33.00%2.93M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--0--0-72.18%67.85K-72.18%67.85K-61.47%110.36K-52.48%155.94K
-Long term capital lease obligation ------0--0--0--0--0-72.18%67.85K-72.18%67.85K-61.47%110.36K-52.48%155.94K
Non current deferred liabilities ------0--0--0--0--0-16.65%2.17M-16.65%2.17M0.14%2.61M--2.61M
Total non current liabilities --0--0--0--0--0--0-21.40%2.24M-21.40%2.24M-5.96%2.72M742.25%2.76M
Total liabilities -76.86%972.74K-72.63%1.35M-72.63%1.35M-71.81%1.59M-57.38%2.43M-8.47%4.2M24.29%4.94M24.29%4.94M-5.98%5.63M21.14%5.69M
Shareholders'equity
Share capital 25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M12.52%19.45M14.32%17.44M30.78%17.44M30.78%17.44M29.88%17.28M112.75%17.28M
-common stock 25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M12.52%19.45M14.32%17.44M30.78%17.44M30.78%17.44M29.88%17.28M112.75%17.28M
Retained earnings -2.45%-25.53M-0.06%-25.23M-0.06%-25.23M-1.92%-24.21M-16.73%-24.41M-67.67%-24.92M-99.05%-25.21M-99.05%-25.21M-223.85%-23.75M-1,355.23%-20.91M
Gains losses not affecting retained earnings -7.60%3.46M-5.44%3.45M-5.44%3.45M-1.56%3.45M7.18%3.62M-4.30%3.74M30.27%3.65M30.27%3.65M76.66%3.5M1,972.08%3.38M
Other equity interest -55.85%19.76K204.88%29.76K204.88%29.76K0.00%9.76K0.00%9.76K358.53%44.76K0.00%9.76K0.00%9.76K0.00%9.76K0.00%9.76K
Total stockholders'equity 94.28%-210.72K91.81%-336.22K91.81%-336.22K90.06%-294.35K-445.16%-1.34M-185.28%-3.68M-217.66%-4.1M-217.66%-4.1M-137.18%-2.96M-102.46%-245.22K
Total equity 94.28%-210.72K91.81%-336.22K91.81%-336.22K90.06%-294.35K-445.16%-1.34M-185.28%-3.68M-217.66%-4.1M-217.66%-4.1M-137.18%-2.96M-102.46%-245.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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