CA Stock MarketDetailed Quotes

MBAI MedBright AI Investments Inc

Watchlist
  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Jul 10 15:54 ET
8.28MMarket Cap-535P/E (TTM)

MedBright AI Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.35%-1.65M
-274.91%-441.14K
-518.63%-715.32K
-3,446.16%-497.24K
99.64%-543
67.18%-397.32K
78.58%-117.67K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
Net income from continuing operations
-1,563.77%-7.16M
377.22%189.82K
-357.75%-535.21K
-3,739.93%-6.35M
-146.02%-461.74K
64.30%-430.22K
108.58%39.78K
87.57%-116.92K
-137.17%-165.39K
23.73%-187.69K
Operating gains losses
1,033.31%927.59K
-71.85%11.84K
--97.96K
---23.05K
1,250.66%840.84K
-113.16%-99.39K
-96.34%42.05K
----
----
---73.08K
Unrealized gains and losses of investment securities
4,070.95%5.67M
162.37%98.73K
-225.64%-174.83K
8,722.88%6.16M
-578.35%-408.39K
68.28%135.99K
-167.31%-158.31K
-81.90%139.15K
107.99%69.78K
270.75%85.38K
Remuneration paid in stock
--104.65K
--0
----
----
----
--0
--0
----
----
----
Other non cashItems
-2,410.99%-874.3K
-1,151.61%-886.53K
-98.66%110
-81.68%2.17K
-37.63%9.94K
97.62%-34.82K
95.28%-70.83K
3.93%8.22K
5.12%11.86K
5.32%15.94K
Change In working capital
-1,148.85%-326.39K
388.91%144.99K
-4,382.56%-207.99K
-8,323.70%-282.19K
98.90%18.8K
261.20%31.12K
322.94%29.66K
-104.25%-4.64K
-102.14%-3.35K
103.48%9.45K
-Change in receivables
165.47%15K
113.09%3K
--0
--11.1K
--903
-210.37%-22.91K
-179.47%-22.91K
----
----
--0
-Change in prepaid assets
-13,462.59%-150.82K
-65.82%-26.26K
-2,740.66%-121.66K
-275.28%-8.08K
-6.08%5.17K
94.48%-1.11K
6.27%-15.83K
-92.91%4.61K
-98.11%4.61K
101.76%5.51K
-Change in payables and accrued expense
-445.61%-190.58K
145.97%168.25K
-833.66%-86.34K
-3,483.99%-285.21K
222.53%12.73K
376.75%55.14K
371.03%68.4K
-120.16%-9.25K
90.79%-7.96K
-91.39%3.95K
Cash from discontinued investing activities
Operating cash flow
-316.35%-1.65M
-274.91%-441.14K
-518.63%-715.32K
-3,446.16%-497.24K
99.64%-543
67.18%-397.32K
78.58%-117.67K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
Investing cash flow
Cash flow from continuing investing activities
-29.58%-1.14M
-1,269.42%-418.2K
-8,875.12%-820.12K
-880.91K
-30.54K
-99.14%9.35K
Net investment purchase and sale
86.62%-117.84K
-166.26%-81.31K
-1,526.89%-133.36K
----
----
---880.91K
---30.54K
-99.14%9.35K
----
----
Net other investing changes
---1.02M
---336.89K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-29.58%-1.14M
-1,269.42%-418.2K
-8,875.12%-820.12K
----
----
---880.91K
---30.54K
-99.14%9.35K
----
----
Financing cash flow
Cash flow from continuing financing activities
4.37M
1.27M
1.21M
0
0
0
Net common stock issuance
--4.64M
--1.51M
--1.26M
----
----
--0
--0
--0
----
----
Net other financing activities
---278.78K
---236.4K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.37M
--1.27M
--1.21M
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-98.62%17.87K
606.60%1.17M
449.02%1.5M
-98.49%17.33K
-98.62%17.87K
909.26%1.3M
-88.98%166.08K
-52.60%272.36K
-49.08%1.15M
909.26%1.3M
Current changes in cash
222.82%1.57M
379.51%414.24K
-202.79%-321.82K
269.16%1.48M
99.64%-543
-209.47%-1.28M
29.83%-148.2K
-111.39%-106.28K
47.87%-873.74K
-107.07%-150K
End cash Position
8,782.96%1.59M
8,782.96%1.59M
606.60%1.17M
449.02%1.5M
-98.49%17.33K
-98.62%17.87K
-98.62%17.87K
-88.98%166.08K
-52.60%272.36K
-49.08%1.15M
Free cash from
-316.35%-1.65M
-274.91%-441.14K
-518.63%-715.32K
-3,446.16%-497.24K
99.64%-543
67.18%-397.32K
78.58%-117.67K
-31.39%-115.63K
94.63%-14.02K
52.00%-150K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.35%-1.65M-274.91%-441.14K-518.63%-715.32K-3,446.16%-497.24K99.64%-54367.18%-397.32K78.58%-117.67K-31.39%-115.63K94.63%-14.02K52.00%-150K
Net income from continuing operations -1,563.77%-7.16M377.22%189.82K-357.75%-535.21K-3,739.93%-6.35M-146.02%-461.74K64.30%-430.22K108.58%39.78K87.57%-116.92K-137.17%-165.39K23.73%-187.69K
Operating gains losses 1,033.31%927.59K-71.85%11.84K--97.96K---23.05K1,250.66%840.84K-113.16%-99.39K-96.34%42.05K-----------73.08K
Unrealized gains and losses of investment securities 4,070.95%5.67M162.37%98.73K-225.64%-174.83K8,722.88%6.16M-578.35%-408.39K68.28%135.99K-167.31%-158.31K-81.90%139.15K107.99%69.78K270.75%85.38K
Remuneration paid in stock --104.65K--0--------------0--0------------
Other non cashItems -2,410.99%-874.3K-1,151.61%-886.53K-98.66%110-81.68%2.17K-37.63%9.94K97.62%-34.82K95.28%-70.83K3.93%8.22K5.12%11.86K5.32%15.94K
Change In working capital -1,148.85%-326.39K388.91%144.99K-4,382.56%-207.99K-8,323.70%-282.19K98.90%18.8K261.20%31.12K322.94%29.66K-104.25%-4.64K-102.14%-3.35K103.48%9.45K
-Change in receivables 165.47%15K113.09%3K--0--11.1K--903-210.37%-22.91K-179.47%-22.91K----------0
-Change in prepaid assets -13,462.59%-150.82K-65.82%-26.26K-2,740.66%-121.66K-275.28%-8.08K-6.08%5.17K94.48%-1.11K6.27%-15.83K-92.91%4.61K-98.11%4.61K101.76%5.51K
-Change in payables and accrued expense -445.61%-190.58K145.97%168.25K-833.66%-86.34K-3,483.99%-285.21K222.53%12.73K376.75%55.14K371.03%68.4K-120.16%-9.25K90.79%-7.96K-91.39%3.95K
Cash from discontinued investing activities
Operating cash flow -316.35%-1.65M-274.91%-441.14K-518.63%-715.32K-3,446.16%-497.24K99.64%-54367.18%-397.32K78.58%-117.67K-31.39%-115.63K94.63%-14.02K52.00%-150K
Investing cash flow
Cash flow from continuing investing activities -29.58%-1.14M-1,269.42%-418.2K-8,875.12%-820.12K-880.91K-30.54K-99.14%9.35K
Net investment purchase and sale 86.62%-117.84K-166.26%-81.31K-1,526.89%-133.36K-----------880.91K---30.54K-99.14%9.35K--------
Net other investing changes ---1.02M---336.89K--------------------------------
Cash from discontinued investing activities
Investing cash flow -29.58%-1.14M-1,269.42%-418.2K-8,875.12%-820.12K-----------880.91K---30.54K-99.14%9.35K--------
Financing cash flow
Cash flow from continuing financing activities 4.37M1.27M1.21M000
Net common stock issuance --4.64M--1.51M--1.26M----------0--0--0--------
Net other financing activities ---278.78K---236.4K--------------------------------
Cash from discontinued financing activities
Financing cash flow --4.37M--1.27M--1.21M----------0--0--0--------
Net cash flow
Beginning cash position -98.62%17.87K606.60%1.17M449.02%1.5M-98.49%17.33K-98.62%17.87K909.26%1.3M-88.98%166.08K-52.60%272.36K-49.08%1.15M909.26%1.3M
Current changes in cash 222.82%1.57M379.51%414.24K-202.79%-321.82K269.16%1.48M99.64%-543-209.47%-1.28M29.83%-148.2K-111.39%-106.28K47.87%-873.74K-107.07%-150K
End cash Position 8,782.96%1.59M8,782.96%1.59M606.60%1.17M449.02%1.5M-98.49%17.33K-98.62%17.87K-98.62%17.87K-88.98%166.08K-52.60%272.36K-49.08%1.15M
Free cash from -316.35%-1.65M-274.91%-441.14K-518.63%-715.32K-3,446.16%-497.24K99.64%-54367.18%-397.32K78.58%-117.67K-31.39%-115.63K94.63%-14.02K52.00%-150K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg