CA Stock MarketDetailed Quotes
KDA KDA Group Inc
- 0.280
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
49.20MMarket Cap-5.71P/E (TTM)
0.290High0.275Low125.40KVolume0.290Open0.280Pre Close35.64KTurnover0.66052wk High0.09%Turnover Ratio175.70MShares0.18552wk Low-0.049EPS TTM37.63MFloat Cap0.750Historical HighLossP/E (Static)134.40MShs Float0.030Historical Low-0.045EPS LYR5.36%Amplitude--Dividend TTM4.31P/B1Lot Size--Div YieldTTM
KDA Group Inc Key Stats
Quarterly+Annual
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 | -55.31%946.66K | -64.45%1.65M | -64.45%1.65M | 1,307.90%1.56M | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 69.25%4.63M | -96.00%110.61K | -57.21%1.16M |
| -Cash and cash equivalents | -55.31%946.66K | -64.45%1.65M | -64.45%1.65M | 1,307.90%1.56M | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 69.25%4.63M | -96.00%110.61K | -57.21%1.16M |
| Receivables | -87.00%203.31K | -83.64%323.45K | -83.64%323.45K | -75.11%1.22M | -78.01%1.22M | -70.83%1.56M | -60.82%1.98M | -60.82%1.98M | -0.82%4.89M | 5.29%5.54M |
| -Accounts receivable | -68.74%2.48K | -94.27%10.01K | -94.27%10.01K | -99.95%2.66K | -99.92%4.25K | -99.85%7.93K | -96.54%174.68K | -96.54%174.68K | 10.42%4.89M | 12.04%5.37M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 6.49%3.28K |
| -Taxes receivable | -63.02%200.83K | -73.26%200.83K | -73.26%200.83K | --200.83K | 24.53%200.83K | 342.91%543.04K | --750.97K | --750.97K | ---- | -30.73%161.26K |
| -Due from related parties current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -89.30%112.62K | -89.30%112.62K | --1.01M | --1.01M | --1.01M | --1.05M | --1.05M | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%88K |
| Prepaid assets | -27.35%64.46K | 78.99%79.71K | 78.99%79.71K | 140.04%171.45K | 43.94%260.45K | -32.96%88.72K | -54.05%44.53K | -54.05%44.53K | -42.88%71.43K | 76.87%180.94K |
| Total current assets | -67.79%1.21M | -69.19%2.05M | -69.19%2.05M | -41.90%2.94M | -42.15%4.03M | -45.41%3.77M | -15.57%6.65M | -15.57%6.65M | -35.18%5.07M | -14.27%6.96M |
| Non current assets | ||||||||||
| Net PPE | -92.06%113.18K | -91.76%123.08K | -91.76%123.08K | -91.58%132.37K | -22.11%1.35M | -21.70%1.43M | -21.43%1.49M | -21.43%1.49M | 433.23%1.57M | 488.65%1.74M |
| -Gross PPE | -83.80%362.98K | -83.74%362.98K | -83.74%362.98K | -76.94%362.33K | -21.50%1.36M | 23.05%2.24M | -18.73%2.23M | -18.73%2.23M | 433.23%1.57M | 488.65%1.74M |
| -Accumulated depreciation | 69.34%-249.8K | 67.50%-239.9K | 67.50%-239.9K | ---229.97K | ---10.43K | ---814.67K | 12.64%-738.22K | 12.64%-738.22K | ---- | ---- |
| Investments and advances | ---- | --0 | --0 | ---- | ---- | ---- | --1.2M | --1.2M | --382.5K | ---- |
| Goodwill and other intangible assets | -9.52%10.93M | -7.63%11.22M | -7.63%11.22M | 9.96%12.92M | -28.18%12.49M | -28.41%12.08M | -26.26%12.15M | -26.26%12.15M | -23.65%11.75M | 15.51%17.4M |
| -Goodwill | --151.09K | 0.00%151.09K | 0.00%151.09K | ---- | ---- | ---- | -97.61%151.09K | -97.61%151.09K | --0 | 0.00%6.31M |
| -Other intangible assets | --10.78M | -7.73%11.07M | -7.73%11.07M | 9.96%12.92M | 12.71%12.49M | ---- | 18.05%12M | 18.05%12M | 29.47%11.75M | 26.71%11.09M |
| Non current deferred assets | ---- | --0 | --0 | -84.00%366.61K | -84.78%366.61K | -84.78%366.61K | -84.78%366.61K | -84.78%366.61K | -12.60%2.29M | -6.76%2.41M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | --14.06M | ---- |
| Total non current assets | -26.73%11.05M | -25.41%11.34M | -25.41%11.34M | -55.36%13.41M | -34.02%14.21M | -28.58%15.08M | -26.82%15.21M | -26.82%15.21M | 64.22%30.05M | 20.09%21.54M |
| Total assets | -34.95%12.26M | -38.74%13.39M | -38.74%13.39M | -52.41%16.36M | -36.45%18.24M | -32.73%18.85M | -23.73%21.86M | -23.73%21.86M | 31.61%34.37M | 10.15%28.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 46.48%736.06K | -97.99%38.56K | -97.99%38.56K | -99.32%58.23K | -95.66%392.5K | -94.24%502.5K | -77.41%1.92M | -77.41%1.92M | -27.27%8.56M | -21.79%9.05M |
| -Current debt | 335.73%697.16K | ---- | ---- | -99.76%20K | -99.43%50K | -98.10%160K | -80.78%1.58M | -80.78%1.58M | -29.98%8.22M | -24.07%8.76M |
| -Current capital lease obligation | -88.64%38.9K | -88.74%38.56K | -88.74%38.56K | -88.84%38.23K | 17.94%342.5K | 17.94%342.5K | 17.94%342.5K | 17.94%342.5K | 897.82%342.5K | 746.05%290.41K |
| Payables | -44.62%788.7K | -63.67%780.66K | -63.67%780.66K | -72.81%1.34M | -67.86%1.1M | -56.47%1.42M | -50.72%2.15M | -50.72%2.15M | 57.01%4.94M | 30.21%3.41M |
| -accounts payable | -53.54%474.07K | -74.98%441.6K | -74.98%441.6K | -86.44%651.61K | -81.44%609.3K | -67.54%1.02M | -42.05%1.76M | -42.05%1.76M | 59.44%4.81M | 36.95%3.28M |
| -Total tax payable | -63.29%88.93K | -57.23%103.61K | -57.23%103.61K | 273,247.43%478.36K | --258.94K | --242.25K | -25.86%242.25K | -25.86%242.25K | --175 | --0 |
| -Other payable | 39.70%225.69K | 66.35%235.45K | 66.35%235.45K | 64.88%211.8K | 77.69%228.24K | 25.77%161.56K | -84.49%141.54K | -84.49%141.54K | 0.00%128.45K | -42.30%128.45K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.91%2.18M |
| Other current liabilities | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.42M | --8.24M |
| Current liabilities | -13.08%1.67M | -79.87%819.22K | -79.87%819.22K | -93.61%1.4M | -93.49%1.49M | -91.33%1.93M | -81.86%4.07M | -81.86%4.07M | 28.14%21.92M | 35.05%22.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.66%81.99K | -35.95%776.59K | -35.95%776.59K | -34.77%851.61K | -67.98%1.81M | -67.86%1.89M | -80.30%1.21M | -80.30%1.21M | 31.48%1.31M | 474.31%5.67M |
| -Long term debt | ---- | --684.75K | --684.75K | 3,650.00%750K | -82.34%750K | -82.89%750K | ---- | ---- | -97.51%20K | 437.51%4.25M |
| -Long term capital lease obligation | -92.80%81.99K | -92.43%91.84K | -92.43%91.84K | -92.10%101.61K | -25.04%1.06M | -23.72%1.14M | -22.47%1.21M | -22.47%1.21M | 582.08%1.29M | 622.10%1.42M |
| Non current deferred liabilities | --75.53K | 0.00%75.53K | 0.00%75.53K | ---- | ---- | ---- | -72.46%75.53K | -72.46%75.53K | -64.44%261.36K | -62.69%274.26K |
| Holding liabilities for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.19M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76 | ---- |
| Total non current liabilities | -91.66%157.51K | -33.84%852.11K | -33.84%852.11K | -92.76%851.61K | -69.45%1.81M | -69.29%1.89M | -79.96%1.29M | -79.96%1.29M | 26.07%11.75M | -23.29%5.94M |
| Total liabilities | -51.98%1.83M | -68.81%1.67M | -68.81%1.67M | -93.31%2.25M | -88.54%3.3M | -86.56%3.82M | -81.44%5.36M | -81.44%5.36M | 27.41%33.67M | 16.75%28.82M |
| Shareholders'equity | ||||||||||
| Share capital | 8.09%32.71M | 7.99%32.68M | 7.99%32.68M | 5.55%31.76M | 1.33%30.49M | 1.20%30.26M | 1.20%30.26M | 1.20%30.26M | 0.61%30.09M | 0.61%30.09M |
| -common stock | 8.09%32.71M | 7.99%32.68M | 7.99%32.68M | 5.55%31.76M | 1.33%30.49M | 1.20%30.26M | 1.20%30.26M | 1.20%30.26M | 0.61%30.09M | 0.61%30.09M |
| Additional paid-in capital | 38.44%4.53M | 12.27%3.46M | 12.27%3.46M | -31.63%3.4M | -29.67%3.34M | 11.04%3.27M | 7.42%3.08M | 7.42%3.08M | 181.69%4.98M | 164.57%4.74M |
| Retained earnings | -47.29%-23.66M | -40.43%-23.64M | -40.43%-23.64M | 36.98%-21.66M | 44.05%-19.56M | 51.63%-16.07M | 48.94%-16.84M | 48.94%-16.84M | -7.44%-34.36M | -15.25%-34.95M |
| Other equity interest | 4.46%-2.17M | ---- | ---- | --900K | --900K | ---2.27M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -24.95%11.4M | -24.29%12.5M | -24.29%12.5M | 1,955.34%14.4M | 12,797.53%15.17M | 4,222.45%15.19M | 8,234.35%16.51M | 8,234.35%16.51M | 324.90%700.84K | -108.71%-119.46K |
| Noncontrolling interests | -505.80%-972.65K | -2,665,141.38%-772.86K | -2,665,141.38%-772.86K | -1,026,089.66%-297.54K | -796,458.62%-230.94K | -553,744.83%-160.56K | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 |
| Total equity | -30.62%10.43M | -28.98%11.72M | -28.98%11.72M | 1,912.81%14.11M | 12,607.25%14.94M | 4,179.20%15.03M | 8,235.53%16.51M | 8,235.53%16.51M | 324.93%700.87K | -108.71%-119.43K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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