Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Metasphere Labs Inc (LABZ)
- 0.150
- 0.0000.00%
15min DelayMarket Closed Mar 25 15:43 ET
1.65MMarket Cap-2.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Prev Close0.00Turnover0.38052wk High0.00%Turnover Ratio11.02MShares0.06052wk Low-0.07EPS TTM1.65MFloat Cap288.000Historical HighLossP/E (Static)11.02MShs Float0.060Historical Low-0.09EPS LYR0.00%Range %--Dividend TTM-3.66P/B1Lot Size--Div Yield TTM
Metasphere Labs Inc (LABZ) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.20%-35.2K | -21.55%-1.21M | 77.17%-82.05K | 58.96%-148.49K | -87.26%-463.36K | -1,740.70%-517.74K | 50.93%-996.79K | -304.58%-359.4K | -99.88%-361.83K | 70.28%-247.44K |
| Net income from continuing operations | 62.11%-113.43K | -6,241.25%-909.65K | 72.46%-280.51K | -206.28%-216.67K | -122.44%-113.12K | -201.04%-299.34K | 99.89%-14.35K | 21.96%-1.02M | 107.18%203.86K | 108.33%504.11K |
| Operating gains losses | ---- | 140.24%83.05K | ---- | ---- | ---- | ---- | -195.78%-206.36K | 95.86%-6.02K | -126.57%-95.81K | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -72.15%112.19K | 9.78%44.84K | -63.31%40.64K | -95.08%6.27K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -89.36%702.53K | -42.27%702.53K | ---- | ---- |
| Remuneration paid in stock | 1,801.23%54.11K | 1,825.48%152.14K | 1,019.07%103.02K | 187.18%46.27K | --0 | -96.78%2.85K | -100.34%-8.82K | -94.00%9.21K | -86.90%16.11K | -110.34%-122.53K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -58.01%100.27K | -74.39%8.72K | -45.68%32.12K | 2.28%42.75K |
| Change In working capital | 110.90%24.12K | 68.07%-537.17K | 112.38%12.39K | 103.92%21.92K | 38.93%-350.24K | 50.83%-221.24K | -443.63%-1.68M | -19.93%-100.08K | -614.94%-558.76K | -251.72%-573.5K |
| -Change in receivables | 86.65%-1.78K | 350.01%41.68K | -68.99%18.79K | 77.21%-9.37K | 1,283.24%45.6K | -110.25%-13.34K | -91.17%9.26K | 572.42%60.57K | -161.26%-41.12K | -109.14%-3.85K |
| -Change in prepaid assets | -99.58%47 | -78.08%12.91K | -150.58%-1.96K | --0 | 152.79%3.75K | -16.76%11.12K | -77.48%58.87K | -98.18%3.88K | 100.62%48.74K | 77.64%-7.1K |
| -Change in payables and accrued expense | 111.80%25.86K | -696.06%-591.75K | -121.28%-4.43K | 369.53%31.29K | -4,760.58%-399.59K | -322.86%-219.02K | -79.86%99.28K | -76.57%20.83K | -167.89%-11.61K | -102.24%-8.22K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -400.12%-1.85M | 50.31%-185.37K | -27,738,450.00%-554.77K | ---554.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.20%-35.2K | -21.55%-1.21M | 77.17%-82.05K | 58.96%-148.49K | -87.26%-463.36K | -1,740.70%-517.74K | 50.93%-996.79K | -304.58%-359.4K | -99.88%-361.83K | 70.28%-247.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -80.07%368.56K | 0 | 0 | -96.35%33K | 613.95%335.56K | 26.77%1.85M | 2,772.82%926.63K | 11.45%-27.5K | -15.67%903.5K |
| Net issuance payments of debt | --0 | 50.85%-86.44K | --0 | --0 | --0 | -820.36%-86.44K | -115.81%-175.87K | -226.71%-40.87K | -173.70%-85K | -108.55%-62K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -55.61%455K | --0 | --0 | --43K | --412K | 195.67%1.03M | --967.5K | 5,750,100.00%57.5K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -71.43%10K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -80.07%368.56K | --0 | --0 | -96.35%33K | 613.95%335.56K | 26.77%1.85M | 2,772.82%926.63K | 11.45%-27.5K | -15.67%903.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.69%56.74K | 1,815.36%899.82K | -58.27%138.79K | -60.21%287.28K | 989.78%717.64K | 1,815.36%899.82K | -84.75%46.98K | 384.92%332.58K | 155.74%721.91K | -65.85%65.85K |
| Current changes in cash | 80.68%-35.2K | -198.86%-843.08K | -114.47%-82.05K | 61.86%-148.49K | -165.60%-430.36K | -1,065.28%-182.18K | 488.27%852.84K | 2,725.84%567.23K | -82.18%-389.33K | 398.23%656.06K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| End cash Position | -97.00%21.55K | -93.69%56.74K | -93.69%56.74K | -58.27%138.79K | -60.21%287.28K | 989.78%717.64K | 1,815.36%899.82K | 1,815.36%899.82K | 384.92%332.58K | 155.74%721.91K |
| Free cash from | 93.20%-35.2K | -21.55%-1.21M | 77.17%-82.05K | 58.96%-148.49K | -87.26%-463.36K | -1,740.70%-517.74K | 59.85%-996.79K | -567.31%-359.4K | -98.40%-361.83K | 73.67%-247.44K |
| 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: 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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