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KDA Group Inc (KDA)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
28.01MMarket Cap-3.78P/E (TTM)

KDA Group Inc (KDA) 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
-18.78%419.17K
-94.08%56K
-91.88%133.8K
-91.88%133.8K
-46.97%825.86K
-79.76%516.12K
-55.31%946.66K
-64.45%1.65M
-64.45%1.65M
1,307.90%1.56M
-Cash and cash equivalents
-18.78%419.17K
-94.08%56K
-91.88%133.8K
-91.88%133.8K
-46.97%825.86K
-79.76%516.12K
-55.31%946.66K
-64.45%1.65M
-64.45%1.65M
1,307.90%1.56M
Receivables
-54.40%92.17K
184.68%578.76K
338.86%1.42M
338.86%1.42M
-92.57%90.39K
-83.40%202.13K
-87.00%203.31K
-83.64%323.45K
-83.64%323.45K
-75.11%1.22M
-Accounts receivable
2,834.87%38.3K
5,826.10%146.91K
188.66%28.9K
188.66%28.9K
-74.60%676
-69.32%1.31K
-68.74%2.48K
-94.27%10.01K
-94.27%10.01K
-99.95%2.66K
-Taxes receivable
-73.18%53.87K
115.04%431.85K
94.49%390.59K
94.49%390.59K
-55.33%89.72K
0.00%200.83K
-63.02%200.83K
-73.26%200.83K
-73.26%200.83K
--200.83K
-Due from related parties current
----
----
--0
--0
--0
--0
--0
--112.62K
--112.62K
----
-Other receivables
----
----
787.98%1M
787.98%1M
----
----
----
-89.30%112.62K
-89.30%112.62K
--1.01M
Prepaid assets
-17.92%91.31K
-44.37%35.86K
-29.50%56.19K
-29.50%56.19K
-48.42%88.43K
-57.29%111.25K
-27.35%64.46K
78.99%79.71K
78.99%79.71K
140.04%171.45K
Total current assets
-27.35%602.65K
-44.78%670.62K
-21.50%1.61M
-21.50%1.61M
-65.88%1M
-79.41%829.5K
-67.79%1.21M
-69.19%2.05M
-69.19%2.05M
-41.90%2.94M
Non current assets
Net PPE
-85.16%15.33K
-91.86%9.21K
-30.49%85.56K
-30.49%85.56K
-29.46%93.38K
-92.36%103.28K
-92.06%113.18K
-91.76%123.08K
-91.76%123.08K
-91.58%132.37K
-Gross PPE
-89.07%39.67K
-91.35%31.41K
0.61%365.18K
0.61%365.18K
0.18%362.98K
-73.37%362.98K
-83.80%362.98K
-83.74%362.98K
-83.74%362.98K
-76.94%362.33K
-Accumulated depreciation
90.63%-24.34K
91.11%-22.2K
-16.56%-279.62K
-16.56%-279.62K
-17.24%-269.6K
-2,388.98%-259.7K
69.34%-249.8K
67.50%-239.9K
67.50%-239.9K
---229.97K
Investments and advances
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
-19.03%8.59M
-16.69%9.11M
-14.84%9.56M
-14.84%9.56M
-20.74%10.24M
-15.13%10.6M
-9.52%10.93M
-7.63%11.22M
-7.63%11.22M
9.96%12.92M
-Goodwill
0.00%151.09K
0.00%151.09K
0.00%151.09K
0.00%151.09K
--151.09K
--151.09K
--151.09K
0.00%151.09K
0.00%151.09K
----
-Other intangible assets
-19.31%8.43M
-16.93%8.96M
-15.04%9.41M
-15.04%9.41M
-21.91%10.08M
-16.34%10.45M
--10.78M
-7.73%11.07M
-7.73%11.07M
9.96%12.92M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
-84.00%366.61K
Other non current assets
---2
----
----
----
----
----
----
----
----
----
Total non current assets
-19.67%8.6M
-17.46%9.12M
-15.01%9.64M
-15.01%9.64M
-23.00%10.33M
-24.67%10.71M
-26.73%11.05M
-25.41%11.34M
-25.41%11.34M
-55.36%13.41M
Total assets
-20.22%9.2M
-20.17%9.79M
-16.00%11.25M
-16.00%11.25M
-30.72%11.33M
-36.76%11.54M
-34.95%12.26M
-38.74%13.39M
-38.74%13.39M
-52.41%16.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.60%650K
-11.69%650K
1,689.14%689.93K
1,689.14%689.93K
1,084.28%689.58K
-13.57%339.24K
46.48%736.06K
-97.99%38.56K
-97.99%38.56K
-99.32%58.23K
-Current debt
116.67%650K
-6.76%650K
--650K
--650K
3,150.00%650K
500.00%300K
335.73%697.16K
----
----
-99.76%20K
-Current capital lease obligation
--0
--0
3.55%39.93K
3.55%39.93K
3.54%39.58K
-88.54%39.24K
-88.64%38.9K
-88.74%38.56K
-88.74%38.56K
-88.84%38.23K
Payables
14.69%1.21M
31.88%1.04M
46.83%1.15M
46.83%1.15M
-25.20%1M
-3.82%1.05M
-44.62%788.7K
-63.67%780.66K
-63.67%780.66K
-72.81%1.34M
-accounts payable
17.30%823.22K
43.77%681.56K
74.42%770.23K
74.42%770.23K
4.42%680.41K
15.18%701.8K
-53.54%474.07K
-74.98%441.6K
-74.98%441.6K
-86.44%651.61K
-Total tax payable
----
----
--0
--0
--0
-73.97%67.4K
-63.29%88.93K
-57.23%103.61K
-57.23%103.61K
273,247.43%478.36K
-Other payable
35.35%386.36K
58.87%358.57K
59.68%375.98K
59.68%375.98K
52.61%323.23K
25.06%285.44K
39.70%225.69K
66.35%235.45K
66.35%235.45K
64.88%211.8K
Current deferred liabilities
--120K
--157.5K
--75K
--75K
--895K
----
----
--0
--0
----
Other current liabilities
----
----
----
----
----
----
--150K
----
----
----
Current liabilities
42.02%1.98M
10.32%1.85M
133.29%1.91M
133.29%1.91M
84.87%2.59M
-6.39%1.39M
-13.08%1.67M
-79.87%819.22K
-79.87%819.22K
-93.61%1.4M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-93.32%51.91K
-93.32%51.91K
-92.72%62.02K
-96.03%72.05K
-95.66%81.99K
-35.95%776.59K
-35.95%776.59K
-34.77%851.61K
-Long term debt
----
----
----
----
----
----
----
--684.75K
--684.75K
3,650.00%750K
-Long term capital lease obligation
--0
--0
-43.48%51.91K
-43.48%51.91K
-38.96%62.02K
-93.23%72.05K
-92.80%81.99K
-92.43%91.84K
-92.43%91.84K
-92.10%101.61K
Non current deferred liabilities
0.00%75.53K
0.00%75.53K
0.00%75.53K
0.00%75.53K
--75.53K
--75.53K
--75.53K
0.00%75.53K
0.00%75.53K
----
Total non current liabilities
-48.82%75.53K
-52.05%75.53K
-85.04%127.43K
-85.04%127.43K
-83.85%137.55K
-91.87%147.57K
-91.66%157.51K
-33.84%852.11K
-33.84%852.11K
-92.76%851.61K
Total liabilities
33.32%2.06M
4.96%1.92M
21.97%2.04M
21.97%2.04M
21.06%2.73M
-53.34%1.54M
-51.98%1.83M
-68.81%1.67M
-68.81%1.67M
-93.31%2.25M
Shareholders'equity
Share capital
9.55%37.07M
10.75%36.23M
10.41%36.09M
10.41%36.09M
6.55%33.84M
10.99%33.84M
8.09%32.71M
7.99%32.68M
7.99%32.68M
5.55%31.76M
-common stock
9.55%37.07M
10.75%36.23M
10.41%36.09M
10.41%36.09M
6.55%33.84M
10.99%33.84M
8.09%32.71M
7.99%32.68M
7.99%32.68M
5.55%31.76M
Additional paid-in capital
28.90%6.61M
46.01%6.61M
90.24%6.58M
90.24%6.58M
67.23%5.69M
53.66%5.13M
38.44%4.53M
12.27%3.46M
12.27%3.46M
-31.63%3.4M
Retained earnings
-35.04%-34.45M
-39.89%-33.11M
-34.47%-31.79M
-34.47%-31.79M
-36.26%-29.51M
-30.46%-25.51M
-47.29%-23.66M
-40.43%-23.64M
-40.43%-23.64M
36.98%-21.66M
Other equity interest
----
----
----
----
----
-352.69%-2.27M
4.46%-2.17M
----
----
--900K
Total stockholders'equity
-17.47%9.22M
-14.63%9.73M
-13.02%10.87M
-13.02%10.87M
-30.44%10.02M
-26.31%11.18M
-24.95%11.4M
-24.29%12.5M
-24.29%12.5M
1,955.34%14.4M
Noncontrolling interests
-75.62%-2.08M
-92.03%-1.87M
-114.26%-1.66M
-114.26%-1.66M
-374.57%-1.41M
-412.04%-1.18M
-505.80%-972.65K
-2,665,141.38%-772.86K
-2,665,141.38%-772.86K
-1,026,089.66%-297.54K
Total equity
-28.48%7.15M
-24.58%7.86M
-21.41%9.21M
-21.41%9.21M
-38.98%8.61M
-33.09%9.99M
-30.62%10.43M
-28.98%11.72M
-28.98%11.72M
1,912.81%14.11M
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
--
--
(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 -18.78%419.17K-94.08%56K-91.88%133.8K-91.88%133.8K-46.97%825.86K-79.76%516.12K-55.31%946.66K-64.45%1.65M-64.45%1.65M1,307.90%1.56M
-Cash and cash equivalents -18.78%419.17K-94.08%56K-91.88%133.8K-91.88%133.8K-46.97%825.86K-79.76%516.12K-55.31%946.66K-64.45%1.65M-64.45%1.65M1,307.90%1.56M
Receivables -54.40%92.17K184.68%578.76K338.86%1.42M338.86%1.42M-92.57%90.39K-83.40%202.13K-87.00%203.31K-83.64%323.45K-83.64%323.45K-75.11%1.22M
-Accounts receivable 2,834.87%38.3K5,826.10%146.91K188.66%28.9K188.66%28.9K-74.60%676-69.32%1.31K-68.74%2.48K-94.27%10.01K-94.27%10.01K-99.95%2.66K
-Taxes receivable -73.18%53.87K115.04%431.85K94.49%390.59K94.49%390.59K-55.33%89.72K0.00%200.83K-63.02%200.83K-73.26%200.83K-73.26%200.83K--200.83K
-Due from related parties current ----------0--0--0--0--0--112.62K--112.62K----
-Other receivables --------787.98%1M787.98%1M-------------89.30%112.62K-89.30%112.62K--1.01M
Prepaid assets -17.92%91.31K-44.37%35.86K-29.50%56.19K-29.50%56.19K-48.42%88.43K-57.29%111.25K-27.35%64.46K78.99%79.71K78.99%79.71K140.04%171.45K
Total current assets -27.35%602.65K-44.78%670.62K-21.50%1.61M-21.50%1.61M-65.88%1M-79.41%829.5K-67.79%1.21M-69.19%2.05M-69.19%2.05M-41.90%2.94M
Non current assets
Net PPE -85.16%15.33K-91.86%9.21K-30.49%85.56K-30.49%85.56K-29.46%93.38K-92.36%103.28K-92.06%113.18K-91.76%123.08K-91.76%123.08K-91.58%132.37K
-Gross PPE -89.07%39.67K-91.35%31.41K0.61%365.18K0.61%365.18K0.18%362.98K-73.37%362.98K-83.80%362.98K-83.74%362.98K-83.74%362.98K-76.94%362.33K
-Accumulated depreciation 90.63%-24.34K91.11%-22.2K-16.56%-279.62K-16.56%-279.62K-17.24%-269.6K-2,388.98%-259.7K69.34%-249.8K67.50%-239.9K67.50%-239.9K---229.97K
Investments and advances ------------------------------0--0----
Goodwill and other intangible assets -19.03%8.59M-16.69%9.11M-14.84%9.56M-14.84%9.56M-20.74%10.24M-15.13%10.6M-9.52%10.93M-7.63%11.22M-7.63%11.22M9.96%12.92M
-Goodwill 0.00%151.09K0.00%151.09K0.00%151.09K0.00%151.09K--151.09K--151.09K--151.09K0.00%151.09K0.00%151.09K----
-Other intangible assets -19.31%8.43M-16.93%8.96M-15.04%9.41M-15.04%9.41M-21.91%10.08M-16.34%10.45M--10.78M-7.73%11.07M-7.73%11.07M9.96%12.92M
Non current deferred assets ------------------------------0--0-84.00%366.61K
Other non current assets ---2------------------------------------
Total non current assets -19.67%8.6M-17.46%9.12M-15.01%9.64M-15.01%9.64M-23.00%10.33M-24.67%10.71M-26.73%11.05M-25.41%11.34M-25.41%11.34M-55.36%13.41M
Total assets -20.22%9.2M-20.17%9.79M-16.00%11.25M-16.00%11.25M-30.72%11.33M-36.76%11.54M-34.95%12.26M-38.74%13.39M-38.74%13.39M-52.41%16.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.60%650K-11.69%650K1,689.14%689.93K1,689.14%689.93K1,084.28%689.58K-13.57%339.24K46.48%736.06K-97.99%38.56K-97.99%38.56K-99.32%58.23K
-Current debt 116.67%650K-6.76%650K--650K--650K3,150.00%650K500.00%300K335.73%697.16K---------99.76%20K
-Current capital lease obligation --0--03.55%39.93K3.55%39.93K3.54%39.58K-88.54%39.24K-88.64%38.9K-88.74%38.56K-88.74%38.56K-88.84%38.23K
Payables 14.69%1.21M31.88%1.04M46.83%1.15M46.83%1.15M-25.20%1M-3.82%1.05M-44.62%788.7K-63.67%780.66K-63.67%780.66K-72.81%1.34M
-accounts payable 17.30%823.22K43.77%681.56K74.42%770.23K74.42%770.23K4.42%680.41K15.18%701.8K-53.54%474.07K-74.98%441.6K-74.98%441.6K-86.44%651.61K
-Total tax payable ----------0--0--0-73.97%67.4K-63.29%88.93K-57.23%103.61K-57.23%103.61K273,247.43%478.36K
-Other payable 35.35%386.36K58.87%358.57K59.68%375.98K59.68%375.98K52.61%323.23K25.06%285.44K39.70%225.69K66.35%235.45K66.35%235.45K64.88%211.8K
Current deferred liabilities --120K--157.5K--75K--75K--895K----------0--0----
Other current liabilities --------------------------150K------------
Current liabilities 42.02%1.98M10.32%1.85M133.29%1.91M133.29%1.91M84.87%2.59M-6.39%1.39M-13.08%1.67M-79.87%819.22K-79.87%819.22K-93.61%1.4M
Non current liabilities
Long term debt and capital lease obligation --0--0-93.32%51.91K-93.32%51.91K-92.72%62.02K-96.03%72.05K-95.66%81.99K-35.95%776.59K-35.95%776.59K-34.77%851.61K
-Long term debt ------------------------------684.75K--684.75K3,650.00%750K
-Long term capital lease obligation --0--0-43.48%51.91K-43.48%51.91K-38.96%62.02K-93.23%72.05K-92.80%81.99K-92.43%91.84K-92.43%91.84K-92.10%101.61K
Non current deferred liabilities 0.00%75.53K0.00%75.53K0.00%75.53K0.00%75.53K--75.53K--75.53K--75.53K0.00%75.53K0.00%75.53K----
Total non current liabilities -48.82%75.53K-52.05%75.53K-85.04%127.43K-85.04%127.43K-83.85%137.55K-91.87%147.57K-91.66%157.51K-33.84%852.11K-33.84%852.11K-92.76%851.61K
Total liabilities 33.32%2.06M4.96%1.92M21.97%2.04M21.97%2.04M21.06%2.73M-53.34%1.54M-51.98%1.83M-68.81%1.67M-68.81%1.67M-93.31%2.25M
Shareholders'equity
Share capital 9.55%37.07M10.75%36.23M10.41%36.09M10.41%36.09M6.55%33.84M10.99%33.84M8.09%32.71M7.99%32.68M7.99%32.68M5.55%31.76M
-common stock 9.55%37.07M10.75%36.23M10.41%36.09M10.41%36.09M6.55%33.84M10.99%33.84M8.09%32.71M7.99%32.68M7.99%32.68M5.55%31.76M
Additional paid-in capital 28.90%6.61M46.01%6.61M90.24%6.58M90.24%6.58M67.23%5.69M53.66%5.13M38.44%4.53M12.27%3.46M12.27%3.46M-31.63%3.4M
Retained earnings -35.04%-34.45M-39.89%-33.11M-34.47%-31.79M-34.47%-31.79M-36.26%-29.51M-30.46%-25.51M-47.29%-23.66M-40.43%-23.64M-40.43%-23.64M36.98%-21.66M
Other equity interest ---------------------352.69%-2.27M4.46%-2.17M----------900K
Total stockholders'equity -17.47%9.22M-14.63%9.73M-13.02%10.87M-13.02%10.87M-30.44%10.02M-26.31%11.18M-24.95%11.4M-24.29%12.5M-24.29%12.5M1,955.34%14.4M
Noncontrolling interests -75.62%-2.08M-92.03%-1.87M-114.26%-1.66M-114.26%-1.66M-374.57%-1.41M-412.04%-1.18M-505.80%-972.65K-2,665,141.38%-772.86K-2,665,141.38%-772.86K-1,026,089.66%-297.54K
Total equity -28.48%7.15M-24.58%7.86M-21.41%9.21M-21.41%9.21M-38.98%8.61M-33.09%9.99M-30.62%10.43M-28.98%11.72M-28.98%11.72M1,912.81%14.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More