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International Parkside Products Inc (IPD)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
742.86KMarket Cap-2.50P/E (TTM)

International Parkside Products Inc (IPD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.16%157.08K
-59.75%111.92K
-42.28%157.62K
-42.28%157.62K
-19.73%248.14K
11.26%308.94K
43.91%278.06K
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-Cash and cash equivalents
-49.16%157.08K
-59.75%111.92K
-42.28%157.62K
-42.28%157.62K
-19.73%248.14K
11.26%308.94K
43.91%278.06K
16.45%273.07K
16.45%273.07K
-27.71%309.14K
Receivables
468.61%474.49K
-75.73%225.93K
-67.75%189.03K
-67.75%189.03K
-83.10%121.06K
-89.76%83.45K
-15.86%930.97K
69.67%586.23K
69.67%586.23K
46.21%716.34K
-Accounts receivable
547.84%462.58K
-64.79%218.65K
-71.72%165.78K
-71.72%165.78K
-85.46%104.13K
-91.23%71.4K
-43.88%620.95K
459.85%586.23K
459.85%586.23K
468.71%716.34K
-Taxes receivable
-1.13%11.91K
-56.70%7.28K
--23.26K
--23.26K
--16.94K
--12.04K
--16.81K
----
----
----
-Other receivables
----
----
----
----
----
----
--293.21K
----
----
----
Inventory
461.84%490.62K
42.13%95.07K
-1.26%85.31K
-1.26%85.31K
-8.78%77.32K
26.55%87.32K
-22.51%66.89K
44.41%86.39K
44.41%86.39K
-15.62%84.76K
Prepaid assets
-63.68%115.79K
584.00%86.55K
705.08%87.4K
705.08%87.4K
1,254.86%283.9K
1,767.72%318.78K
-20.56%12.65K
-36.20%10.86K
-36.20%10.86K
216.72%20.95K
Other current assets
----
----
----
----
----
---10.71K
---25.53K
----
----
----
Total current assets
57.15%1.24M
-58.87%519.46K
-45.70%519.36K
-45.70%519.36K
-35.43%730.41K
-33.14%787.78K
-9.90%1.26M
45.63%956.55K
45.63%956.55K
10.40%1.13M
Non current assets
Net PPE
21.55%239.19K
25.21%262.12K
22.60%276.97K
22.60%276.97K
-42.00%173.17K
-38.31%196.79K
-40.64%209.35K
-21.54%225.91K
-21.54%225.91K
-11.25%298.57K
-Gross PPE
7.42%1.23M
8.59%1.24M
8.84%1.24M
8.84%1.24M
-6.83%1.14M
-6.75%1.15M
-7.56%1.14M
-1.04%1.14M
-1.04%1.14M
-4.80%1.22M
-Accumulated depreciation
-4.49%-992.34K
-4.87%-979.95K
-5.43%-961.62K
-5.43%-961.62K
-4.56%-964.34K
-4.31%-949.73K
-5.62%-934.49K
-5.80%-912.06K
-5.80%-912.06K
2.51%-922.28K
Non current accounts receivable
----
----
----
----
----
-85.11%10.71K
-71.22%25.53K
-53.74%45.15K
-53.74%45.15K
--59.49K
Goodwill and other intangible assets
-20.43%41.03K
-14.51%44.02K
-14.37%45.41K
-14.37%45.41K
-13.66%47.24K
-6.58%51.56K
-12.86%51.49K
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
-Other intangible assets
-20.43%41.03K
-14.51%44.02K
-14.37%45.41K
-14.37%45.41K
-13.66%47.24K
-6.58%51.56K
-12.86%51.49K
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
Total non current assets
8.17%280.22K
6.90%306.13K
-0.53%322.38K
-0.53%322.38K
-46.60%220.41K
-41.93%259.06K
-42.78%286.37K
-26.93%324.09K
-26.93%324.09K
3.73%412.77K
Total assets
45.03%1.52M
-46.72%825.59K
-34.27%841.74K
-34.27%841.74K
-38.42%950.82K
-35.56%1.05M
-18.55%1.55M
16.38%1.28M
16.38%1.28M
8.53%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.59%112.5K
3.21%118.63K
3.16%117.55K
3.16%117.55K
-9.88%101.84K
3.06%115.49K
-33.23%114.94K
-32.33%113.96K
-32.33%113.96K
-32.48%113K
-Current debt
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
-44.44%75K
-44.44%75K
-44.44%75K
-44.44%75K
-Current capital lease obligation
-7.38%37.5K
9.24%43.63K
9.24%42.55K
9.24%42.55K
-29.37%26.84K
9.24%40.49K
7.57%39.94K
16.63%38.96K
16.63%38.96K
17.41%38K
Payables
218.24%1.18M
-21.15%738.2K
-18.65%609.33K
-18.65%609.33K
-55.77%418.16K
-60.47%371.86K
-13.47%936.23K
101.96%748.99K
101.96%748.99K
90.28%945.33K
-accounts payable
218.24%1.18M
-21.15%738.2K
-18.65%609.33K
-18.65%609.33K
-55.77%418.16K
-60.47%371.86K
-13.47%936.23K
101.96%748.99K
101.96%748.99K
90.28%945.33K
Current accrued expenses
-4.49%48.56K
5.32%39.42K
9.34%71.25K
9.34%71.25K
11.21%61.15K
15.22%50.85K
-34.70%37.43K
-0.64%65.16K
-0.64%65.16K
-5.98%54.98K
Current deferred liabilities
-78.75%7.86K
-11.16%24.43K
41.07%28.88K
41.07%28.88K
0.01%29.5K
50.04%36.97K
-74.84%27.5K
11.18%20.47K
11.18%20.47K
-15.55%29.49K
Current liabilities
135.12%1.35M
-17.51%920.68K
-12.82%827.01K
-12.82%827.01K
-46.57%610.63K
-48.72%575.16K
-21.44%1.12M
52.20%948.58K
52.20%948.58K
50.85%1.14M
Non current liabilities
Long term debt and capital lease obligation
--0
-90.63%4.48K
-72.83%15.8K
-72.83%15.8K
-39.19%41.51K
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
-Long term capital lease obligation
--0
-90.63%4.48K
-72.83%15.8K
-72.83%15.8K
-39.19%41.51K
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
Total non current liabilities
--0
-90.63%4.48K
-72.83%15.8K
-72.83%15.8K
-39.19%41.51K
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-40.99%68.26K
Total liabilities
120.69%1.35M
-20.51%925.16K
-16.28%842.81K
-16.28%842.81K
-46.15%652.14K
-48.92%612.77K
-22.77%1.16M
39.60%1.01M
39.60%1.01M
38.69%1.21M
Shareholders'equity
Share capital
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-common stock
0.00%5.44M
0.76%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-0.75%5.4M
0.76%5.44M
0.76%5.44M
0.00%5.44M
-Preferred stock
----
----
----
----
----
----
--41K
0.00%41K
0.00%41K
----
Additional paid-in capital
0.00%448.05K
-16.13%448.05K
-16.13%448.05K
-16.13%448.05K
-18.81%448.05K
-18.81%448.05K
-3.19%534.21K
-3.19%534.21K
-3.19%534.21K
0.00%551.82K
Retained earnings
-4.49%-5.33M
-7.31%-5.6M
-3.31%-5.51M
-3.31%-5.51M
1.86%-5.21M
2.26%-5.1M
0.51%-5.22M
-1.68%-5.33M
-1.68%-5.33M
-4.27%-5.31M
Gains losses not affecting retained earnings
-11.05%-393.42K
-4.70%-382.92K
-3.44%-378.11K
-3.44%-378.11K
-8.45%-374.13K
-1.29%-354.29K
-5.47%-365.71K
0.13%-365.54K
0.13%-365.54K
0.34%-344.96K
Total stockholders'equity
-61.78%165.88K
-125.83%-99.57K
-100.39%-1.07K
-100.39%-1.07K
-10.28%298.68K
2.20%434.07K
-2.49%385.53K
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
Total equity
-61.78%165.88K
-125.83%-99.57K
-100.39%-1.07K
-100.39%-1.07K
-10.28%298.68K
2.20%434.07K
-2.49%385.53K
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.16%157.08K-59.75%111.92K-42.28%157.62K-42.28%157.62K-19.73%248.14K11.26%308.94K43.91%278.06K16.45%273.07K16.45%273.07K-27.71%309.14K
-Cash and cash equivalents -49.16%157.08K-59.75%111.92K-42.28%157.62K-42.28%157.62K-19.73%248.14K11.26%308.94K43.91%278.06K16.45%273.07K16.45%273.07K-27.71%309.14K
Receivables 468.61%474.49K-75.73%225.93K-67.75%189.03K-67.75%189.03K-83.10%121.06K-89.76%83.45K-15.86%930.97K69.67%586.23K69.67%586.23K46.21%716.34K
-Accounts receivable 547.84%462.58K-64.79%218.65K-71.72%165.78K-71.72%165.78K-85.46%104.13K-91.23%71.4K-43.88%620.95K459.85%586.23K459.85%586.23K468.71%716.34K
-Taxes receivable -1.13%11.91K-56.70%7.28K--23.26K--23.26K--16.94K--12.04K--16.81K------------
-Other receivables --------------------------293.21K------------
Inventory 461.84%490.62K42.13%95.07K-1.26%85.31K-1.26%85.31K-8.78%77.32K26.55%87.32K-22.51%66.89K44.41%86.39K44.41%86.39K-15.62%84.76K
Prepaid assets -63.68%115.79K584.00%86.55K705.08%87.4K705.08%87.4K1,254.86%283.9K1,767.72%318.78K-20.56%12.65K-36.20%10.86K-36.20%10.86K216.72%20.95K
Other current assets -----------------------10.71K---25.53K------------
Total current assets 57.15%1.24M-58.87%519.46K-45.70%519.36K-45.70%519.36K-35.43%730.41K-33.14%787.78K-9.90%1.26M45.63%956.55K45.63%956.55K10.40%1.13M
Non current assets
Net PPE 21.55%239.19K25.21%262.12K22.60%276.97K22.60%276.97K-42.00%173.17K-38.31%196.79K-40.64%209.35K-21.54%225.91K-21.54%225.91K-11.25%298.57K
-Gross PPE 7.42%1.23M8.59%1.24M8.84%1.24M8.84%1.24M-6.83%1.14M-6.75%1.15M-7.56%1.14M-1.04%1.14M-1.04%1.14M-4.80%1.22M
-Accumulated depreciation -4.49%-992.34K-4.87%-979.95K-5.43%-961.62K-5.43%-961.62K-4.56%-964.34K-4.31%-949.73K-5.62%-934.49K-5.80%-912.06K-5.80%-912.06K2.51%-922.28K
Non current accounts receivable ---------------------85.11%10.71K-71.22%25.53K-53.74%45.15K-53.74%45.15K--59.49K
Goodwill and other intangible assets -20.43%41.03K-14.51%44.02K-14.37%45.41K-14.37%45.41K-13.66%47.24K-6.58%51.56K-12.86%51.49K-8.54%53.03K-8.54%53.03K-11.04%54.71K
-Other intangible assets -20.43%41.03K-14.51%44.02K-14.37%45.41K-14.37%45.41K-13.66%47.24K-6.58%51.56K-12.86%51.49K-8.54%53.03K-8.54%53.03K-11.04%54.71K
Total non current assets 8.17%280.22K6.90%306.13K-0.53%322.38K-0.53%322.38K-46.60%220.41K-41.93%259.06K-42.78%286.37K-26.93%324.09K-26.93%324.09K3.73%412.77K
Total assets 45.03%1.52M-46.72%825.59K-34.27%841.74K-34.27%841.74K-38.42%950.82K-35.56%1.05M-18.55%1.55M16.38%1.28M16.38%1.28M8.53%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.59%112.5K3.21%118.63K3.16%117.55K3.16%117.55K-9.88%101.84K3.06%115.49K-33.23%114.94K-32.33%113.96K-32.33%113.96K-32.48%113K
-Current debt 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K-44.44%75K-44.44%75K-44.44%75K-44.44%75K
-Current capital lease obligation -7.38%37.5K9.24%43.63K9.24%42.55K9.24%42.55K-29.37%26.84K9.24%40.49K7.57%39.94K16.63%38.96K16.63%38.96K17.41%38K
Payables 218.24%1.18M-21.15%738.2K-18.65%609.33K-18.65%609.33K-55.77%418.16K-60.47%371.86K-13.47%936.23K101.96%748.99K101.96%748.99K90.28%945.33K
-accounts payable 218.24%1.18M-21.15%738.2K-18.65%609.33K-18.65%609.33K-55.77%418.16K-60.47%371.86K-13.47%936.23K101.96%748.99K101.96%748.99K90.28%945.33K
Current accrued expenses -4.49%48.56K5.32%39.42K9.34%71.25K9.34%71.25K11.21%61.15K15.22%50.85K-34.70%37.43K-0.64%65.16K-0.64%65.16K-5.98%54.98K
Current deferred liabilities -78.75%7.86K-11.16%24.43K41.07%28.88K41.07%28.88K0.01%29.5K50.04%36.97K-74.84%27.5K11.18%20.47K11.18%20.47K-15.55%29.49K
Current liabilities 135.12%1.35M-17.51%920.68K-12.82%827.01K-12.82%827.01K-46.57%610.63K-48.72%575.16K-21.44%1.12M52.20%948.58K52.20%948.58K50.85%1.14M
Non current liabilities
Long term debt and capital lease obligation --0-90.63%4.48K-72.83%15.8K-72.83%15.8K-39.19%41.51K-51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-36.01%68.26K
-Long term capital lease obligation --0-90.63%4.48K-72.83%15.8K-72.83%15.8K-39.19%41.51K-51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-36.01%68.26K
Total non current liabilities --0-90.63%4.48K-72.83%15.8K-72.83%15.8K-39.19%41.51K-51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-40.99%68.26K
Total liabilities 120.69%1.35M-20.51%925.16K-16.28%842.81K-16.28%842.81K-46.15%652.14K-48.92%612.77K-22.77%1.16M39.60%1.01M39.60%1.01M38.69%1.21M
Shareholders'equity
Share capital 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-common stock 0.00%5.44M0.76%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M-0.75%5.4M0.76%5.44M0.76%5.44M0.00%5.44M
-Preferred stock --------------------------41K0.00%41K0.00%41K----
Additional paid-in capital 0.00%448.05K-16.13%448.05K-16.13%448.05K-16.13%448.05K-18.81%448.05K-18.81%448.05K-3.19%534.21K-3.19%534.21K-3.19%534.21K0.00%551.82K
Retained earnings -4.49%-5.33M-7.31%-5.6M-3.31%-5.51M-3.31%-5.51M1.86%-5.21M2.26%-5.1M0.51%-5.22M-1.68%-5.33M-1.68%-5.33M-4.27%-5.31M
Gains losses not affecting retained earnings -11.05%-393.42K-4.70%-382.92K-3.44%-378.11K-3.44%-378.11K-8.45%-374.13K-1.29%-354.29K-5.47%-365.71K0.13%-365.54K0.13%-365.54K0.34%-344.96K
Total stockholders'equity -61.78%165.88K-125.83%-99.57K-100.39%-1.07K-100.39%-1.07K-10.28%298.68K2.20%434.07K-2.49%385.53K-27.77%273.91K-27.77%273.91K-39.40%332.91K
Total equity -61.78%165.88K-125.83%-99.57K-100.39%-1.07K-100.39%-1.07K-10.28%298.68K2.20%434.07K-2.49%385.53K-27.77%273.91K-27.77%273.91K-39.40%332.91K
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.

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