CA Stock MarketDetailed Quotes

LABZ Metasphere Labs Inc

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  • 0.125
  • +0.015+13.64%
15min DelayMarket Closed Dec 24 10:20 ET
4.90MMarket Cap-125.00P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,740.70%-517.74K
50.93%-996.79K
-304.58%-359.4K
-99.88%-361.83K
70.28%-247.44K
96.97%-28.13K
-214.24%-2.03M
89.58%-88.83K
93.13%-181.02K
69.40%-832.59K
Net income from continuing operations
-201.04%-299.34K
99.89%-14.35K
21.96%-1.02M
107.18%203.86K
108.33%504.11K
112.61%296.27K
-4.01%-12.55M
75.52%-1.31M
68.46%-2.84M
-72.93%-6.05M
Operating gains losses
----
-195.78%-206.36K
----
----
----
----
-41.26%215.46K
-118.98%-145.54K
4,052.71%360.66K
91.80%-86
Depreciation and amortization
--0
-72.15%112.19K
9.78%44.84K
-63.31%40.64K
-95.08%6.27K
-83.51%20.44K
66.93%402.89K
-63.56%40.84K
54.10%110.79K
123.27%127.3K
Asset impairment expenditure
----
-89.36%702.53K
-42.27%702.53K
--0
----
----
60.85%6.6M
-70.35%1.22M
--1.9M
----
Remuneration paid in stock
-96.78%2.85K
-100.34%-8.82K
-94.00%9.21K
-86.90%16.11K
-110.34%-122.53K
-92.00%88.4K
-57.01%2.57M
-82.28%153.49K
-97.51%123.03K
761.18%1.18M
Other non cashItems
----
-58.01%100.27K
513.92%209.06K
-353.91%-150.14K
-41.00%24.66K
-83.93%16.68K
-87.97%238.79K
120.17%34.05K
-92.44%59.13K
-95.31%41.79K
Change In working capital
50.83%-221.24K
-443.63%-1.68M
-19.93%-100.08K
-614.94%-558.76K
-251.72%-573.5K
-620.06%-449.92K
4,634.61%489.56K
-236.67%-83.45K
-80.67%108.51K
223.73%377.99K
-Change in receivables
-110.25%-13.34K
-91.17%9.26K
572.42%60.57K
-161.26%-41.12K
-109.14%-3.85K
-175.02%-6.34K
148.91%104.92K
40.76%-12.82K
157.53%67.11K
169.91%42.18K
-Change in prepaid assets
-16.76%11.12K
-77.48%58.87K
-98.18%3.88K
100.62%48.74K
77.64%-7.1K
-75.87%13.36K
185.13%261.43K
15.69%213.53K
-28.00%24.29K
90.43%-31.76K
-Change in payables and accrued expense
-322.86%-219.02K
-79.86%99.28K
-76.57%20.83K
-167.89%-11.61K
-102.24%-8.22K
404.58%98.28K
-19.01%493.06K
187.28%88.91K
-97.63%17.1K
323.17%367.57K
-Change in other working capital
----
-400.12%-1.85M
50.31%-185.37K
-27,738,450.00%-554.77K
---554.32K
-17,364.09%-555.21K
-381.33%-369.85K
-5,329,371.43%-373.06K
--2
--0
Cash from discontinued investing activities
Operating cash flow
-1,740.70%-517.74K
50.93%-996.79K
-304.58%-359.4K
-99.88%-361.83K
70.28%-247.44K
96.97%-28.13K
-214.24%-2.03M
89.58%-88.83K
93.13%-181.02K
69.40%-832.59K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
112.23%352.85K
110.30%34.97K
99.90%-1.62K
89.25%-107.1K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
75.58%-451.34K
108.62%34.97K
99.89%-1.35K
48.00%-107.1K
Net business purchase and sale
----
--0
--0
--0
----
----
256.53%804.19K
--0
---268
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
112.23%352.85K
110.30%34.97K
99.90%-1.62K
89.25%-107.1K
Financing cash flow
Cash flow from continuing financing activities
613.95%335.56K
26.77%1.85M
2,772.82%926.63K
11.45%-27.5K
-15.67%903.5K
-87.84%47K
-62.20%1.46M
166.66%32.26K
-367.34%-31.06K
-55.58%1.07M
Net issuance payments of debt
-820.36%-86.44K
-115.81%-175.87K
-226.71%-40.87K
-173.70%-85K
-108.55%-62K
-96.89%12K
673.31%1.11M
166.66%32.26K
35.81%-31.06K
2,349.31%725.54K
Net common stock issuance
----
--1M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--412K
195.67%1.03M
--967.5K
5,750,100.00%57.5K
--0
--0
477.78%346.67K
--0
-100.00%-1
--345.83K
Net other financing activities
-71.43%10K
----
----
----
----
--35K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
613.95%335.56K
26.77%1.85M
2,772.82%926.63K
11.45%-27.5K
-15.67%903.5K
-87.84%47K
-62.20%1.46M
166.66%32.26K
-367.34%-31.06K
-55.58%1.07M
Net cash flow
Beginning cash position
1,815.36%899.82K
-84.75%46.98K
384.92%332.58K
155.74%721.91K
-65.85%65.85K
-84.75%46.98K
12,514.05%308.04K
-95.63%68.59K
-95.18%282.28K
-97.31%192.84K
Current changes in cash
-1,065.28%-182.18K
488.27%852.84K
2,725.84%567.23K
-82.18%-389.33K
398.23%656.06K
116.27%18.87K
-167.05%-219.65K
98.26%-21.6K
95.01%-213.7K
110.09%131.68K
Effect of exchange rate changes
----
--0
--0
--0
----
----
-88.22%-41.4K
99.98%-4
--2
---42.23K
End cash Position
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
Free cash from
-1,740.70%-517.74K
59.85%-996.79K
-567.31%-359.4K
-98.40%-361.83K
73.67%-247.44K
97.85%-28.13K
17.24%-2.48M
95.81%-53.86K
95.76%-182.38K
68.32%-939.7K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,740.70%-517.74K50.93%-996.79K-304.58%-359.4K-99.88%-361.83K70.28%-247.44K96.97%-28.13K-214.24%-2.03M89.58%-88.83K93.13%-181.02K69.40%-832.59K
Net income from continuing operations -201.04%-299.34K99.89%-14.35K21.96%-1.02M107.18%203.86K108.33%504.11K112.61%296.27K-4.01%-12.55M75.52%-1.31M68.46%-2.84M-72.93%-6.05M
Operating gains losses -----195.78%-206.36K-----------------41.26%215.46K-118.98%-145.54K4,052.71%360.66K91.80%-86
Depreciation and amortization --0-72.15%112.19K9.78%44.84K-63.31%40.64K-95.08%6.27K-83.51%20.44K66.93%402.89K-63.56%40.84K54.10%110.79K123.27%127.3K
Asset impairment expenditure -----89.36%702.53K-42.27%702.53K--0--------60.85%6.6M-70.35%1.22M--1.9M----
Remuneration paid in stock -96.78%2.85K-100.34%-8.82K-94.00%9.21K-86.90%16.11K-110.34%-122.53K-92.00%88.4K-57.01%2.57M-82.28%153.49K-97.51%123.03K761.18%1.18M
Other non cashItems -----58.01%100.27K513.92%209.06K-353.91%-150.14K-41.00%24.66K-83.93%16.68K-87.97%238.79K120.17%34.05K-92.44%59.13K-95.31%41.79K
Change In working capital 50.83%-221.24K-443.63%-1.68M-19.93%-100.08K-614.94%-558.76K-251.72%-573.5K-620.06%-449.92K4,634.61%489.56K-236.67%-83.45K-80.67%108.51K223.73%377.99K
-Change in receivables -110.25%-13.34K-91.17%9.26K572.42%60.57K-161.26%-41.12K-109.14%-3.85K-175.02%-6.34K148.91%104.92K40.76%-12.82K157.53%67.11K169.91%42.18K
-Change in prepaid assets -16.76%11.12K-77.48%58.87K-98.18%3.88K100.62%48.74K77.64%-7.1K-75.87%13.36K185.13%261.43K15.69%213.53K-28.00%24.29K90.43%-31.76K
-Change in payables and accrued expense -322.86%-219.02K-79.86%99.28K-76.57%20.83K-167.89%-11.61K-102.24%-8.22K404.58%98.28K-19.01%493.06K187.28%88.91K-97.63%17.1K323.17%367.57K
-Change in other working capital -----400.12%-1.85M50.31%-185.37K-27,738,450.00%-554.77K---554.32K-17,364.09%-555.21K-381.33%-369.85K-5,329,371.43%-373.06K--2--0
Cash from discontinued investing activities
Operating cash flow -1,740.70%-517.74K50.93%-996.79K-304.58%-359.4K-99.88%-361.83K70.28%-247.44K96.97%-28.13K-214.24%-2.03M89.58%-88.83K93.13%-181.02K69.40%-832.59K
Investing cash flow
Cash flow from continuing investing activities 000112.23%352.85K110.30%34.97K99.90%-1.62K89.25%-107.1K
Net intangibles purchas and sale ------0--0--0--------75.58%-451.34K108.62%34.97K99.89%-1.35K48.00%-107.1K
Net business purchase and sale ------0--0--0--------256.53%804.19K--0---268--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------112.23%352.85K110.30%34.97K99.90%-1.62K89.25%-107.1K
Financing cash flow
Cash flow from continuing financing activities 613.95%335.56K26.77%1.85M2,772.82%926.63K11.45%-27.5K-15.67%903.5K-87.84%47K-62.20%1.46M166.66%32.26K-367.34%-31.06K-55.58%1.07M
Net issuance payments of debt -820.36%-86.44K-115.81%-175.87K-226.71%-40.87K-173.70%-85K-108.55%-62K-96.89%12K673.31%1.11M166.66%32.26K35.81%-31.06K2,349.31%725.54K
Net common stock issuance ------1M--0--0----------0--0--0----
Proceeds from stock option exercised by employees --412K195.67%1.03M--967.5K5,750,100.00%57.5K--0--0477.78%346.67K--0-100.00%-1--345.83K
Net other financing activities -71.43%10K------------------35K----------------
Cash from discontinued financing activities
Financing cash flow 613.95%335.56K26.77%1.85M2,772.82%926.63K11.45%-27.5K-15.67%903.5K-87.84%47K-62.20%1.46M166.66%32.26K-367.34%-31.06K-55.58%1.07M
Net cash flow
Beginning cash position 1,815.36%899.82K-84.75%46.98K384.92%332.58K155.74%721.91K-65.85%65.85K-84.75%46.98K12,514.05%308.04K-95.63%68.59K-95.18%282.28K-97.31%192.84K
Current changes in cash -1,065.28%-182.18K488.27%852.84K2,725.84%567.23K-82.18%-389.33K398.23%656.06K116.27%18.87K-167.05%-219.65K98.26%-21.6K95.01%-213.7K110.09%131.68K
Effect of exchange rate changes ------0--0--0---------88.22%-41.4K99.98%-4--2---42.23K
End cash Position 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
Free cash from -1,740.70%-517.74K59.85%-996.79K-567.31%-359.4K-98.40%-361.83K73.67%-247.44K97.85%-28.13K17.24%-2.48M95.81%-53.86K95.76%-182.38K68.32%-939.7K
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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