CA Stock MarketDetailed Quotes

Bold Ventures Inc (BOL)

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
10.29MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bold Ventures Inc (BOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,431.97%-173.14K
-78.50%-48.57K
-506.07%-42K
-33.89%-110.67K
-205.45%-86.97K
82.69%-6.84K
34.80%-27.21K
112.33%10.34K
72.64%-82.66K
197.67%82.48K
Net income from continuing operations
-657.29%-182.47K
-515.05%-100.94K
-199.89%-142.91K
44.71%-115.96K
68.47%-27.8K
25.59%-24.1K
50.34%-16.41K
15.14%-47.65K
15.58%-209.74K
-78.86%-88.15K
Unrealized gains and losses of investment securities
--0
---3.33K
-211.88%-1.05K
-15.15%1.95K
-63.21%1.02K
--0
--0
-75.07%934
-54.06%2.3K
-44.82%2.76K
Remuneration paid in stock
--0
--0
--92.4K
----
----
--0
--0
--0
----
----
Other non cashItems
---1
----
----
-141.48%-71.23K
---35.25K
--0
----
----
---29.5K
--0
Change In working capital
-45.92%9.33K
156.64%64.65K
-83.27%9.55K
-51.67%74.57K
-114.86%-24.94K
342.10%17.26K
0.64%25.19K
281.21%57.06K
362.74%154.28K
518.01%167.87K
-Change in receivables
-3,437.17%-26.66K
82.10%8.84K
-215.35%-14.44K
12.43%7.41K
5.62%-10.76K
110.95%799
-87.14%4.86K
200.36%12.52K
124.04%6.59K
-12.92%-11.41K
-Change in prepaid assets
--8.72K
---19.33K
58.19%5.75K
-206.59%-9.57K
-208.90%-13.21K
--0
--0
155.61%3.63K
2,666.29%8.98K
120.63%12.13K
-Change in payables and accrued expense
65.72%27.28K
269.52%75.14K
-55.42%18.24K
-44.68%76.74K
-100.58%-967
610.32%16.46K
211.29%20.33K
427.71%40.91K
547.99%138.71K
570.09%167.15K
Cash from discontinued investing activities
Operating cash flow
-2,431.98%-173.14K
-78.50%-48.57K
-506.07%-42K
-33.89%-110.67K
-205.45%-86.97K
82.69%-6.84K
34.80%-27.21K
112.33%10.34K
72.64%-82.66K
197.67%82.48K
Investing cash flow
Cash flow from continuing investing activities
-950.33%-141.72K
-9.74K
-1,662.02%-56.74K
111.77%16.19K
102.52%2.74K
191.42%16.67K
0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
Net PPE purchase and sale
-950.33%-141.72K
---9.74K
-1,662.02%-56.74K
111.77%16.19K
102.52%2.74K
191.42%16.67K
--0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
Cash from discontinued investing activities
Investing cash flow
-950.33%-141.72K
---9.74K
-1,662.02%-56.74K
111.77%16.19K
102.52%2.74K
191.42%16.67K
--0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
Financing cash flow
Cash flow from continuing financing activities
796.00%545.48K
155.12%227.69K
2,539.74%166.81K
5.80%60.88K
-86.94%89.25K
-92.59%6.32K
Net common stock issuance
710.26%568.8K
----
----
328.17%274.2K
--204K
--70.2K
----
----
-91.60%64.04K
--0
Net other financing activities
---23.32K
----
----
-284.54%-46.52K
-688.62%-37.2K
----
----
----
132.15%25.21K
159.15%6.32K
Cash from discontinued financing activities
Financing cash flow
796.00%545.48K
----
----
155.12%227.69K
2,539.74%166.81K
5.80%60.88K
----
----
-86.94%89.25K
-92.59%6.32K
Net cash flow
Beginning cash position
27,496.12%476.86K
94.46%56.27K
610.64%155.01K
-85.72%21.81K
73.34%72.44K
-95.88%1.73K
-39.51%28.94K
-85.72%21.81K
53.52%152.8K
-76.36%41.79K
Current changes in cash
226.16%230.62K
1,645.78%420.59K
-1,486.03%-98.74K
201.69%133.2K
513.39%82.58K
35,811.62%70.71K
-364.95%-27.21K
106.79%7.12K
-345.89%-130.99K
16.75%-19.98K
End cash Position
876.69%707.48K
27,496.12%476.86K
94.46%56.27K
610.64%155.01K
610.64%155.01K
73.34%72.44K
-95.88%1.73K
-39.51%28.94K
-85.72%21.81K
-85.72%21.81K
Free cash from
-4,504.58%-314.86K
-114.29%-58.31K
-1,486.03%-98.74K
49.53%-111.15K
-220.35%-84.23K
88.16%-6.84K
1.00%-27.21K
106.55%7.12K
65.06%-220.24K
75.94%-26.29K
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
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,431.97%-173.14K-78.50%-48.57K-506.07%-42K-33.89%-110.67K-205.45%-86.97K82.69%-6.84K34.80%-27.21K112.33%10.34K72.64%-82.66K197.67%82.48K
Net income from continuing operations -657.29%-182.47K-515.05%-100.94K-199.89%-142.91K44.71%-115.96K68.47%-27.8K25.59%-24.1K50.34%-16.41K15.14%-47.65K15.58%-209.74K-78.86%-88.15K
Unrealized gains and losses of investment securities --0---3.33K-211.88%-1.05K-15.15%1.95K-63.21%1.02K--0--0-75.07%934-54.06%2.3K-44.82%2.76K
Remuneration paid in stock --0--0--92.4K----------0--0--0--------
Other non cashItems ---1---------141.48%-71.23K---35.25K--0-----------29.5K--0
Change In working capital -45.92%9.33K156.64%64.65K-83.27%9.55K-51.67%74.57K-114.86%-24.94K342.10%17.26K0.64%25.19K281.21%57.06K362.74%154.28K518.01%167.87K
-Change in receivables -3,437.17%-26.66K82.10%8.84K-215.35%-14.44K12.43%7.41K5.62%-10.76K110.95%799-87.14%4.86K200.36%12.52K124.04%6.59K-12.92%-11.41K
-Change in prepaid assets --8.72K---19.33K58.19%5.75K-206.59%-9.57K-208.90%-13.21K--0--0155.61%3.63K2,666.29%8.98K120.63%12.13K
-Change in payables and accrued expense 65.72%27.28K269.52%75.14K-55.42%18.24K-44.68%76.74K-100.58%-967610.32%16.46K211.29%20.33K427.71%40.91K547.99%138.71K570.09%167.15K
Cash from discontinued investing activities
Operating cash flow -2,431.98%-173.14K-78.50%-48.57K-506.07%-42K-33.89%-110.67K-205.45%-86.97K82.69%-6.84K34.80%-27.21K112.33%10.34K72.64%-82.66K197.67%82.48K
Investing cash flow
Cash flow from continuing investing activities -950.33%-141.72K-9.74K-1,662.02%-56.74K111.77%16.19K102.52%2.74K191.42%16.67K087.03%-3.22K58.08%-137.58K-338.12%-108.77K
Net PPE purchase and sale -950.33%-141.72K---9.74K-1,662.02%-56.74K111.77%16.19K102.52%2.74K191.42%16.67K--087.03%-3.22K58.08%-137.58K-338.12%-108.77K
Cash from discontinued investing activities
Investing cash flow -950.33%-141.72K---9.74K-1,662.02%-56.74K111.77%16.19K102.52%2.74K191.42%16.67K--087.03%-3.22K58.08%-137.58K-338.12%-108.77K
Financing cash flow
Cash flow from continuing financing activities 796.00%545.48K155.12%227.69K2,539.74%166.81K5.80%60.88K-86.94%89.25K-92.59%6.32K
Net common stock issuance 710.26%568.8K--------328.17%274.2K--204K--70.2K---------91.60%64.04K--0
Net other financing activities ---23.32K---------284.54%-46.52K-688.62%-37.2K------------132.15%25.21K159.15%6.32K
Cash from discontinued financing activities
Financing cash flow 796.00%545.48K--------155.12%227.69K2,539.74%166.81K5.80%60.88K---------86.94%89.25K-92.59%6.32K
Net cash flow
Beginning cash position 27,496.12%476.86K94.46%56.27K610.64%155.01K-85.72%21.81K73.34%72.44K-95.88%1.73K-39.51%28.94K-85.72%21.81K53.52%152.8K-76.36%41.79K
Current changes in cash 226.16%230.62K1,645.78%420.59K-1,486.03%-98.74K201.69%133.2K513.39%82.58K35,811.62%70.71K-364.95%-27.21K106.79%7.12K-345.89%-130.99K16.75%-19.98K
End cash Position 876.69%707.48K27,496.12%476.86K94.46%56.27K610.64%155.01K610.64%155.01K73.34%72.44K-95.88%1.73K-39.51%28.94K-85.72%21.81K-85.72%21.81K
Free cash from -4,504.58%-314.86K-114.29%-58.31K-1,486.03%-98.74K49.53%-111.15K-220.35%-84.23K88.16%-6.84K1.00%-27.21K106.55%7.12K65.06%-220.24K75.94%-26.29K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -