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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Parkside Products Inc (IPD) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.26%61.12K
-241.47%-25.87K
-133.83%-45.43K
0.90%-64.98K
-213.65%-37.37K
-70.71%38.62K
-47.94%18.29K
750.73%134.29K
61.18%-65.57K
-73.32%32.88K
Net income from continuing operations
643.34%275.96K
-183.82%-93.7K
-148.06%-262.4K
-669.75%-295.76K
-19.57%-115.55K
14.60%37.12K
3,687.48%111.79K
68.56%-105.78K
74.42%-38.42K
-21.00%-96.64K
Operating gains losses
----
----
----
----
----
----
----
---20K
----
----
Depreciation and amortization
-1.29%19.57K
0.88%19.57K
1.57%78.32K
439.39%19.26K
-28.46%19.83K
-27.90%19.82K
-29.63%19.4K
-23.99%77.12K
-122.46%-5.68K
8.59%27.72K
Asset impairment expenditure
----
----
--108.08K
----
----
----
----
--0
----
----
Deferred tax
----
----
----
----
----
----
----
--0
----
----
Other non cashItems
-45.44%1.2K
-40.73%1.45K
-29.90%8.31K
-36.44%1.71K
-32.87%1.95K
-27.61%2.19K
-23.94%2.45K
-19.83%11.85K
-21.52%2.68K
-19.42%2.91K
Change In working capital
-1,048.19%-235.6K
140.57%46.8K
-86.99%22.27K
2,551.57%101.74K
-42.97%56.4K
-129.77%-20.52K
-1,648.14%-115.35K
-23.96%171.11K
92.89%-4.15K
-43.15%98.89K
-Change in receivables
-144.51%-246.96K
87.41%-37.71K
189.53%168.54K
-138.38%-70.07K
-116.99%-16.69K
90.14%554.88K
60.63%-299.59K
-214.72%-188.26K
290.08%182.57K
3,252.13%98.25K
-Change in inventory
-1,835.83%-395.55K
-150.07%-9.76K
-451.93%-146.64K
-9,435.46%-155.71K
163.51%10.01K
-217.99%-20.43K
173.58%19.5K
-181.31%-26.57K
-104.02%-1.63K
-312.96%-15.75K
-Change in prepaid assets
-128.70%-30.84K
192.77%1.67K
-291.54%-11.8K
-203.79%-10.48K
459.34%13.96K
-1,082.89%-13.49K
-265.17%-1.8K
157.26%6.16K
197.10%10.1K
-495.72%-3.89K
-Change in payables and accrued expense
182.46%454.33K
-39.16%97.05K
-99.00%3.77K
281.90%338.62K
266.98%56.6K
-256.75%-550.95K
-77.31%159.5K
1,051.25%377.71K
-56.63%-186.16K
-89.86%15.42K
-Change in other working capital
-275.10%-16.58K
-163.23%-4.45K
308.50%8.41K
93.16%-617
-253.99%-7.47K
111.18%9.47K
-92.26%7.03K
-66.75%2.06K
45.36%-9.02K
-53.67%4.85K
Cash from discontinued investing activities
Operating cash flow
58.26%61.12K
-241.47%-25.87K
-133.83%-45.43K
0.90%-64.98K
-213.65%-37.37K
-70.71%38.62K
-47.94%18.29K
750.73%134.29K
61.18%-65.57K
-73.32%32.88K
Investing cash flow
Cash flow from continuing investing activities
0
0
-10.38K
-112.67%-10.38K
0
0
0
0
81.96K
0
Net PPE purchase and sale
--0
--0
---10.38K
-112.67%-10.38K
--0
--0
--0
--0
--81.96K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---10.38K
-112.67%-10.38K
--0
--0
--0
--0
--81.96K
--0
Financing cash flow
Cash flow from continuing financing activities
0.24%-11.8K
1.12%-11.7K
45.31%-47.06K
1.12%-11.7K
1.12%-11.7K
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
Net issuance payments of debt
0.24%-11.8K
1.12%-11.7K
45.31%-47.06K
1.12%-11.7K
1.12%-11.7K
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
Cash from discontinued financing activities
Financing cash flow
0.24%-11.8K
1.12%-11.7K
45.31%-47.06K
1.12%-11.7K
1.12%-11.7K
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
Net cash flow
Beginning cash position
-59.75%111.92K
-42.28%157.62K
16.45%273.07K
-19.73%248.14K
11.26%308.94K
43.91%278.06K
16.45%273.07K
-9.64%234.5K
-27.71%309.14K
-11.13%277.67K
Current changes in cash
84.09%49.32K
-681.72%-37.57K
-313.23%-102.87K
-2,007.91%-87.06K
-333.10%-49.07K
-66.76%26.79K
111.14%6.46K
268.76%48.24K
102.53%4.56K
-81.22%21.05K
Effect of exchange rate changes
-201.81%-4.16K
-451.02%-8.13K
-30.12%-12.58K
91.50%-3.45K
-212.62%-11.74K
6.04%4.09K
-108.84%-1.48K
-371.59%-9.67K
-209.29%-40.63K
234.83%10.42K
End cash Position
-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
Free cash from
58.26%61.12K
-241.47%-25.87K
-141.56%-55.81K
-559.67%-75.36K
-213.65%-37.37K
-22.57%38.62K
-47.94%18.29K
750.73%134.29K
109.71%16.39K
-73.32%32.88K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.26%61.12K-241.47%-25.87K-133.83%-45.43K0.90%-64.98K-213.65%-37.37K-70.71%38.62K-47.94%18.29K750.73%134.29K61.18%-65.57K-73.32%32.88K
Net income from continuing operations 643.34%275.96K-183.82%-93.7K-148.06%-262.4K-669.75%-295.76K-19.57%-115.55K14.60%37.12K3,687.48%111.79K68.56%-105.78K74.42%-38.42K-21.00%-96.64K
Operating gains losses -------------------------------20K--------
Depreciation and amortization -1.29%19.57K0.88%19.57K1.57%78.32K439.39%19.26K-28.46%19.83K-27.90%19.82K-29.63%19.4K-23.99%77.12K-122.46%-5.68K8.59%27.72K
Asset impairment expenditure ----------108.08K------------------0--------
Deferred tax ------------------------------0--------
Other non cashItems -45.44%1.2K-40.73%1.45K-29.90%8.31K-36.44%1.71K-32.87%1.95K-27.61%2.19K-23.94%2.45K-19.83%11.85K-21.52%2.68K-19.42%2.91K
Change In working capital -1,048.19%-235.6K140.57%46.8K-86.99%22.27K2,551.57%101.74K-42.97%56.4K-129.77%-20.52K-1,648.14%-115.35K-23.96%171.11K92.89%-4.15K-43.15%98.89K
-Change in receivables -144.51%-246.96K87.41%-37.71K189.53%168.54K-138.38%-70.07K-116.99%-16.69K90.14%554.88K60.63%-299.59K-214.72%-188.26K290.08%182.57K3,252.13%98.25K
-Change in inventory -1,835.83%-395.55K-150.07%-9.76K-451.93%-146.64K-9,435.46%-155.71K163.51%10.01K-217.99%-20.43K173.58%19.5K-181.31%-26.57K-104.02%-1.63K-312.96%-15.75K
-Change in prepaid assets -128.70%-30.84K192.77%1.67K-291.54%-11.8K-203.79%-10.48K459.34%13.96K-1,082.89%-13.49K-265.17%-1.8K157.26%6.16K197.10%10.1K-495.72%-3.89K
-Change in payables and accrued expense 182.46%454.33K-39.16%97.05K-99.00%3.77K281.90%338.62K266.98%56.6K-256.75%-550.95K-77.31%159.5K1,051.25%377.71K-56.63%-186.16K-89.86%15.42K
-Change in other working capital -275.10%-16.58K-163.23%-4.45K308.50%8.41K93.16%-617-253.99%-7.47K111.18%9.47K-92.26%7.03K-66.75%2.06K45.36%-9.02K-53.67%4.85K
Cash from discontinued investing activities
Operating cash flow 58.26%61.12K-241.47%-25.87K-133.83%-45.43K0.90%-64.98K-213.65%-37.37K-70.71%38.62K-47.94%18.29K750.73%134.29K61.18%-65.57K-73.32%32.88K
Investing cash flow
Cash flow from continuing investing activities 00-10.38K-112.67%-10.38K000081.96K0
Net PPE purchase and sale --0--0---10.38K-112.67%-10.38K--0--0--0--0--81.96K--0
Cash from discontinued investing activities
Investing cash flow --0--0---10.38K-112.67%-10.38K--0--0--0--0--81.96K--0
Financing cash flow
Cash flow from continuing financing activities 0.24%-11.8K1.12%-11.7K45.31%-47.06K1.12%-11.7K1.12%-11.7K76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K
Net issuance payments of debt 0.24%-11.8K1.12%-11.7K45.31%-47.06K1.12%-11.7K1.12%-11.7K76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K
Cash from discontinued financing activities
Financing cash flow 0.24%-11.8K1.12%-11.7K45.31%-47.06K1.12%-11.7K1.12%-11.7K76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K
Net cash flow
Beginning cash position -59.75%111.92K-42.28%157.62K16.45%273.07K-19.73%248.14K11.26%308.94K43.91%278.06K16.45%273.07K-9.64%234.5K-27.71%309.14K-11.13%277.67K
Current changes in cash 84.09%49.32K-681.72%-37.57K-313.23%-102.87K-2,007.91%-87.06K-333.10%-49.07K-66.76%26.79K111.14%6.46K268.76%48.24K102.53%4.56K-81.22%21.05K
Effect of exchange rate changes -201.81%-4.16K-451.02%-8.13K-30.12%-12.58K91.50%-3.45K-212.62%-11.74K6.04%4.09K-108.84%-1.48K-371.59%-9.67K-209.29%-40.63K234.83%10.42K
End cash Position -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
Free cash from 58.26%61.12K-241.47%-25.87K-141.56%-55.81K-559.67%-75.36K-213.65%-37.37K-22.57%38.62K-47.94%18.29K750.73%134.29K109.71%16.39K-73.32%32.88K
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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