Is Sprout AI Inc. (BYFMF) a Buy, Sell, or Hold?
OTC : BYFMF
Sprout AI Inc. — Financials
$0.0219 USD
-$0.02 (-43.85%)
- Volume
- 100
- Average Volume
- 265
- Market Capitalization
- $3.34M
- P/E Ratio
- -4.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BYFMF Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| revenue | 240.7K | 884.02K | 90108 | - | - |
| costOfRevenue | 229.09K | 1.04M | 44614 | 292.69K | - |
| grossProfit | 11613 | -152.96K | 45494 | -292.69K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 764.16K | 585.95K | 780.22K | 273.41K | 757.88K |
| sellingAndMarketingExpenses | 3726 | 147.91K | 125.42K | - | - |
| sellingGeneralAndAdministrativeExpenses | 767.88K | 733.87K | 1.19M | 273.41K | 757.88K |
| otherExpenses | 597.26K | 42272 | - | - | - |
| operatingExpenses | 1.31M | 1.07M | 5.02M | 558.21K | 980.53K |
| costAndExpenses | 1.59M | 2.11M | 5.07M | 558.21K | 980.53K |
| netInterestIncome | -168.68K | -190.21K | - | - | - |
| interestIncome | - | - | 192.54K | 210.32K | 184K |
| interestExpense | 168.68K | 190.21K | 192.54K | 210.32K | 184K |
| depreciationAndAmortization | 362.01K | 335.35K | 135.9K | 100.9K | 72193 |
| ebitda | -655.15K | -803.08K | -1.33M | -457.3K | -908.34K |
| ebit | -1.02M | -1.14M | -1.47M | -558.21K | -980.53K |
| nonOperatingIncomeExcludingInterest | -336.37K | -279.8K | -3.7M | 284.8K | 222.65K |
| operatingIncome | -1.35M | -1.42M | -1.47M | -558.21K | -980.53K |
| totalOtherIncomeExpensesNet | 167.68K | 89596 | -3.52M | -495.11K | -406.65K |
| incomeBeforeTax | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| eps | -0.01 | -0.01 | -0.07 | -0.02 | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6812 | 27770 | 341.75K | 50 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6812 | 27770 | 341.75K | 50 | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 171.32K | 31066 | 287.98K | - | - |
| prepaids | 26288 | 157.9K | 161.79K | - | - |
| otherCurrentAssets | - | - | 93554 | - | - |
| totalCurrentAssets | 493.9K | 375.27K | 885.08K | 50 | - |
| propertyPlantEquipmentNet | 154.94K | 952K | 1.3M | 1.52M | 1.81M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 118.75K | 782.68K | 24335 | - | - |
| goodwillAndIntangibleAssets | 118.75K | 782.68K | 24335 | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 699K | - | 451.59K | -1.52M | -1.81M |
| totalNonCurrentAssets | 972.69K | 1.73M | 1.77M | 1.52M | 1.81M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.47M | 2.11M | 2.66M | 1.52M | 1.81M |
| totalPayables | 545.44K | 654.96K | 139.96K | 43382 | 8896 |
| accountPayables | 545.44K | 654.96K | 139.96K | 43382 | 8896 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 78376 | 71455 | 180.82K | 25000 | - |
| shortTermDebt | 1.02M | 50236 | 2.25M | 133.32K | 1.48M |
| capitalLeaseObligationsCurrent | 80110 | 189.45K | 161.65K | 129.73K | 110.42K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 656.17K | 656.17K | - | - | - |
| otherCurrentLiabilities | 5.26M | 4.29M | 515K | 2.02M | - |
| totalCurrentLiabilities | 5.01M | 3.77M | 3.25M | 2.22M | 1.6M |
| longTermDebt | 505.4K | 451.92K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 753.5K | 942.95K | 1.13M | 1.26M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 505.4K | 1.21M | 942.95K | 1.13M | 1.26M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 80110 | 942.95K | 1.1M | 1.26M | 1.37M |
| totalLiabilities | 5.52M | 4.97M | 4.19M | 3.35M | 2.86M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 6.01M | 10000 | 10000 |
| retainedEarnings | -10.81M | -9.63M | -8.3M | -1.84M | -1.07M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| netIncome | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| depreciationAndAmortization | 362.01K | 335.35K | 320.6K | 284.8K | 222.65K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -257.24K | 868.65K | -402.98K | 534.72K | 748.18K |
| accountsReceivables | - | 43055 | -2762 | - | - |
| inventory | -140.26K | 136.39K | -133.96K | - | - |
| accountsPayables | - | 540.2K | - | - | - |
| otherWorkingCapital | -116.99K | 149.01K | -266.26K | 534.72K | 748.18K |
| otherNonCashItems | -2376 | 97034 | 4.63M | 59487 | 193.7K |
| netCashProvidedByOperatingActivities | -1.08M | -27609 | -621.97K | 110.48K | - |
| investmentsInPropertyPlantAndEquipment | -33871 | -312.11K | -163.85K | - | - |
| acquisitionsNet | - | - | 1.27M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -71850 | 61252 | -380.74K | - | - |
| netCashProvidedByInvestingActivities | -105.72K | -250.86K | 721.18K | - | - |
| netDebtIssuance | 805.55K | 358.35K | - | -110.43K | - |
| longTermNetDebtIssuance | 805.55K | 358.35K | - | -110.43K | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 362.67K | -393.86K | 174.15K | - | - |
| netCashProvidedByFinancingActivities | 1.17M | -35513 | 174.15K | -110.43K | - |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 79 | 240.4K | 121 | 169 | 14 | 775.68K | 6152 | 102.18K | - |
| costOfRevenue | 4630 | 286 | 228.14K | 174 | 13 | 763 | 311.93K | 223.73K | 218.54K | 282.77K |
| grossProfit | -4630 | -207 | 12259 | -53 | 156 | -749 | 463.76K | -217.58K | -116.36K | -282.77K |
| researchAndDevelopmentExpenses | 60503 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55679 | 202.28K | 121.74K | 174.85K | 232.69K | 234.87K | 92199 | 158.77K | 179.4K | 155.58K |
| sellingAndMarketingExpenses | 156.6K | 74 | 135 | 1098 | 2493 | 185.24K | 33610 | 50241 | 32016 | 32046 |
| sellingGeneralAndAdministrativeExpenses | 212.28K | 202.35K | 121.88K | 175.95K | 235.18K | 234.87K | 125.81K | 209.01K | 211.42K | 187.63K |
| otherExpenses | - | -202.56K | - | - | - | -34487 | 28744 | - | 3589 | 9939 |
| operatingExpenses | 272.78K | -207 | 12259 | 274.65K | 332.36K | 333.22K | 185.53K | 297.36K | 299.3K | 287.02K |
| costAndExpenses | 277.41K | 79 | 483.54K | 274.82K | 332.37K | 333.98K | 497.45K | 521.09K | 517.85K | 569.8K |
| netInterestIncome | -7976 | -10441 | -37077 | -51629 | -35494 | -44484 | -65912 | -40471 | -40098 | -43728 |
| interestIncome | - | - | 27949 | - | 35494 | 43076 | 62333 | 40471 | 1284 | - |
| interestExpense | 7976 | 10441 | 65026 | 51629 | 34578 | 36382 | 66126 | 39782 | 41382 | 43728 |
| depreciationAndAmortization | 61331 | 94250 | 118.49K | 82432 | 80427 | 80666 | 85001 | 83191 | 83163 | 83998 |
| ebitda | -216.91K | -287.68K | 103.07K | -202.16K | -263.72K | -292.34K | 425.88K | -432.51K | -331.02K | -501.13K |
| ebit | -278.24K | -381.92K | -15421 | -284.6K | -344.14K | -373K | 340.87K | -515.7K | -414.18K | -585.13K |
| nonOperatingIncomeExcludingInterest | 828 | 155.3K | 15421 | 92324 | 92371 | 119.7K | -62643 | 761 | 3387 | 15331 |
| operatingIncome | -277.41K | -226.63K | -244.55K | -293.63K | -332.2K | -376.55K | 307.19K | -515.63K | -410.8K | -569.8K |
| totalOtherIncomeExpensesNet | -6351 | -157.43K | 100.26K | -125.02K | -126.95K | -156.09K | -3483 | -40543 | -36215 | -31097 |
| incomeBeforeTax | -283.76K | -384.05K | -80447 | -317.29K | -378.72K | -409.38K | 274.75K | -555.48K | -447.01K | -600.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 44971 | 52858 |
| netIncomeFromContinuingOperations | -283.76K | -384.05K | -80447 | -317.29K | -378.72K | -409.38K | 274.75K | -555.48K | -455.57K | -628.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.76K | -384.05K | -80447 | -317.29K | -378.72K | -409.38K | 274.75K | -555.48K | -447.01K | -600.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.76K | -384.05K | -80447 | -317.29K | -378.72K | -409.38K | 274.75K | -555.48K | -455.57K | -628.05K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.0 | -0.01 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13524 | 37482 | 6812 | 30771 | 86548 | 319.59K | 27770 | 923 | 27494 | 248.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13524 | 37482 | 6812 | 30771 | 86548 | 319.59K | 27770 | 923 | 27494 | 248.04K |
| netReceivables | - | - | - | - | - | 161.33K | - | 409.96K | 420.98K | 375.85K |
| accountsReceivables | - | - | - | - | - | 1300 | - | 81335 | 79829 | 43249 |
| otherReceivables | - | - | - | - | - | 160.03K | - | 328.63K | 341.15K | 332.6K |
| inventory | 170.5K | 171.32K | 171.32K | 25586 | 30728 | 30728 | 31066 | 340.49K | 340.49K | 336.1K |
| prepaids | 26344 | 48198 | 26288 | 189.62K | 185.72K | 172.8K | 157.9K | 181.91K | 273.99K | 342.78K |
| otherCurrentAssets | 304.81K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 515.18K | 562.91K | 493.9K | 438.41K | 456.37K | 684.45K | 375.27K | 933.29K | 1.06M | 1.3M |
| propertyPlantEquipmentNet | 75245 | 74367 | 154.94K | 711.8K | 792.46K | 872.3K | 952K | 1.05M | 1.13M | 1.22M |
| goodwill | - | -685.32K | -699K | - | - | - | - | - | - | - |
| intangibleAssets | 134.75K | 804.07K | 817.74K | 805.95K | 800.14K | 788.71K | 782.68K | 570.23K | 552.09K | 551.02K |
| goodwillAndIntangibleAssets | 134.75K | 118.75K | 118.75K | 805.95K | 800.14K | 788.71K | 782.68K | 570.23K | 552.09K | 551.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 624.82K | 685.32K | 699K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 834.81K | 878.44K | 972.69K | 1.52M | 1.59M | 1.66M | 1.73M | 1.62M | 1.69M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.44M | 1.47M | 1.96M | 2.05M | 2.35M | 2.11M | 2.55M | 2.75M | 3.07M |
| totalPayables | 735.83K | 682.31K | 545.44K | 416.56K | 625.72K | 584.84K | 654.96K | 706.34K | 464.08K | 443.25K |
| accountPayables | 735.83K | 682.31K | 545.44K | 416.56K | 625.72K | 584.84K | 654.96K | 706.34K | 464.08K | 443.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 98382 | 78376 | 8934 | 9405 | 70421 | 71455 | - | - | - |
| shortTermDebt | 1.02M | 1.23M | 1.02M | 132.38K | 149.46K | 99475 | 50236 | 166.28K | 123.78K | 81898 |
| capitalLeaseObligationsCurrent | 518 | 1352 | 80110 | 213.16K | 205.12K | 197.13K | 189.45K | 182.08K | 174.99K | 168.19K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 656.17K | 656.17K | 642.46K | 642.46K | 674.16K | 656.17K | 1.14M | 1.03M | 836.41K |
| otherCurrentLiabilities | 3.8M | 5.81M | 5.26M | 7.07M | 6.11M | 5.76M | 4.29M | 2.38M | 2.33M | 2.37M |
| totalCurrentLiabilities | 5.55M | 5.58M | 5.01M | 4.95M | 4.69M | 4.51M | 3.77M | 4.57M | 4.12M | 3.9M |
| longTermDebt | 516.95K | 297.73K | 505.4K | 387.78K | 367.96K | 410.25K | 451.92K | 353.72K | 396.22K | 438.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | 590.56K | 646.86K | 701.24K | 753.5K | 803.72K | 851.98K | 898.37K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 516.95K | 297.73K | 505.4K | 978.34K | 1.01M | 1.11M | 1.21M | 1.16M | 1.25M | 1.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518 | 1352 | 80110 | 803.72K | 851.98K | 898.37K | 942.95K | 985.8K | 1.03M | 1.07M |
| totalLiabilities | 6.07M | 5.88M | 5.52M | 5.93M | 5.7M | 5.62M | 4.97M | 5.72M | 5.37M | 5.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| retainedEarnings | -11.48M | -11.2M | -10.81M | -10.73M | -10.42M | -10.04M | -9.63M | -9.93M | -9.38M | -8.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.76K | -384.05K | -80447 | -317.29K | -378.72K | -409.38K | 274.75K | -555.48K | -447.01K | -600.9K |
| depreciationAndAmortization | 121.83K | 94250 | 118.49K | 82432 | 80427 | 80666 | 85001 | 83191 | 83163 | 83998 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22121 | 29885 | 236.09K | -242.94K | -60623 | -189.77K | 150.27K | 505.5K | 189.79K | 23090 |
| accountsReceivables | - | -16423 | - | - | 1300 | -1300 | 81336 | -1506 | -36580 | -195 |
| inventory | -826 | - | -145.74K | 5142 | -6262 | 337 | 309.42K | 149.25K | -4386 | -168.65K |
| accountsPayables | - | - | - | -205.12K | -23958 | -206.8K | 239.31K | 247.31K | 17443 | 90170 |
| otherWorkingCapital | 22947 | 46308 | 381.83K | -42963 | -31703 | 17994 | -479.8K | 110.44K | 213.31K | 101.77K |
| otherNonCashItems | -96406 | 10441 | -129.04K | 40448 | 42262 | 43952 | -19262 | 39854 | 36215 | 40227 |
| netCashProvidedByOperatingActivities | -236.22K | -249.48K | 145.09K | -437.36K | -316.66K | -474.54K | 490.75K | 73064 | -137.85K | -453.58K |
| investmentsInPropertyPlantAndEquipment | -1697 | - | -28535 | -9344 | -12016 | -7240 | -212.53K | -18135 | -2495 | -79918 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16000 | - | -48586 | -5810 | -11429 | -6025 | 61252 | 970 | -1073 | -75098 |
| netCashProvidedByInvestingActivities | -17697 | - | -77121 | -9344 | -12016 | -7240 | -151.28K | -17165 | -2495 | -79918 |
| netDebtIssuance | -5838 | -84886 | 1.05M | -84204 | -80963 | -80711 | -80962 | -82470 | -80209 | 439.79K |
| longTermNetDebtIssuance | -5838 | -84886 | 1.05M | -84204 | -80963 | -80711 | -80962 | -82470 | -80209 | 439.79K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 235.79K | 365.03K | -1.14M | 475.13K | 176.59K | 854.31K | -231.66K | 44659 | -36051 | - |
| netCashProvidedByFinancingActivities | 229.96K | 280.15K | -91931 | 390.92K | 95630 | 773.6K | -312.62K | -82470 | -80209 | 439.79K |