Dynamite Blockchain Corp (KAS) Balance Sheet

0.070
0.0000.00%

15min DelayTrading Jan 16 13:01 ET

21.86MMarket Cap-1.32P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-73.90%453.66K

-80.66%335.57K

-99.87%2.2K

-99.70%5.11K

50,691.00%1.74M

49,565.66%1.74M

40,877.24%1.73M

6,418.21%1.73M

-Cash and cash equivalents

3,505.05%453.66K

3,312.38%335.57K

-25.00%2.2K

55.92%5.11K

267.85%12.58K

181.53%9.83K

-30.38%2.94K

-84.89%3.28K

-Short term investments

-100.00%1

172,548,300.00%1.73M

35,557.86%1.73M

Receivables

-96.61%23.05K

-97.65%15.9K

-98.69%8.99K

-99.40%4.06K

-34.04%679.61K

-35.60%676.65K

-35.14%685.16K

-35.09%676.58K

-Accounts receivable

----

--0

-Loans receivable

----

--0

9.33%281.22K

9.56%275.17K

9.79%269.12K

10.00%263.2K

-Taxes receivable

-94.22%23.05K

-96.04%15.9K

-97.84%8.99K

-99.02%4.06K

-2.80%398.39K

1.43%401.49K

6.18%416.05K

6.27%413.38K

Prepaid assets

-94.34%115.93K

----

--0

0.00%2.05M

-0.24%2.05M

0.00%2.05M

Other current assets

--2.13K

--3.14K

--3.22K

--3.14K

----

Total current assets

-86.69%594.77K

-92.05%354.62K

-99.68%14.41K

-99.72%12.3K

44.88%4.47M

43.51%4.46M

43.50%4.46M

42.85%4.46M

Non current assets

Net PPE

80.92%601.56K

124.34%745.94K

167.76%890.31K

211.18%1.03M

18.64%332.5K

4.09%332.5K

--332.5K

-Gross PPE

247.37%1.16M

0.00%332.5K

--332.5K

-Accumulated depreciation

---553.44K

---409.06K

---264.69K

---120.31K

--0

----

Investments and advances

--993.94K

--998.71K

--999.94K

--1M

----

--0

-Long term equity investment

--993.94K

--998.71K

--999.94K

--1M

----

--0

Goodwill and other intangible assets

1,193.83%28.77M

437.05%12.21M

----

--0

-80.40%2.22M

-80.00%2.27M

216.07%2.32M

212.25%2.37M

-Other intangible assets

1,193.83%28.77M

437.05%12.21M

----

-80.40%2.22M

-80.00%2.27M

216.07%2.32M

212.25%2.37M

Total non current assets

1,087.96%30.37M

435.47%13.96M

-28.84%1.89M

-24.82%2.03M

-78.01%2.56M

-77.70%2.61M

261.29%2.66M

255.99%2.71M

Total assets

340.83%30.96M

102.47%14.31M

-73.25%1.9M

-71.42%2.05M

-52.25%7.02M

-52.24%7.07M

85.14%7.12M

84.62%7.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

-0.92%260.58K

300.49%901.09K

--734.82K

1,692.80%721.71K

--263K

--225K

----

--40.26K

-Current debt

-0.92%260.58K

300.49%901.09K

--734.82K

1,692.80%721.71K

--263K

--225K

----

--40.26K

Payables

-55.77%575.86K

8.59%1.44M

9.52%1.41M

13.98%1.3M

11.76%1.3M

23.87%1.32M

27.30%1.29M

19.39%1.14M

-accounts payable

-76.25%297.04K

-1.66%1.19M

-1.02%1.2M

5.24%1.11M

13.28%1.25M

15.23%1.21M

21.39%1.21M

12.96%1.06M

-Total tax payable

0.00%4.33K

-Due to related parties current

483.24%274.49K

125.54%239.98K

180.02%210.01K

138.08%178.56K

-17.01%47.06K

808.78%106.4K

540.59%75K

Current accrued expenses

--148.19K

--127.81K

--203.36K

83.24%261.31K

----

--142.6K

Current deferred liabilities

--0

-78.85%340K

-98.76%20K

----

--1.61M

----

Other current liabilities

----

-78.60%1.22M

102.82%1.22M

370.71%2.82M

Current liabilities

-77.57%984.63K

-35.85%2.8M

-42.39%2.37M

-45.00%2.28M

-35.93%4.39M

-35.27%4.37M

155.11%4.11M

166.93%4.14M

Non current liabilities

Long term debt and capital lease obligation

--529.6K

--689.75K

460.33%644.38K

1,400.00%600K

----

116.73%115K

-22.56%40K

-Long term debt

--529.6K

--689.75K

460.33%644.38K

1,400.00%600K

----

116.73%115K

-22.56%40K

Total non current liabilities

--529.6K

--689.75K

460.33%644.38K

--600K

--0

116.72%115K

--0

Total liabilities

-65.50%1.51M

-20.07%3.49M

-28.72%3.01M

-30.52%2.88M

-36.45%4.39M

-35.79%4.37M

153.88%4.23M

158.33%4.14M

Shareholders'equity

Share capital

23.55%62.85M

15.91%58.8M

2.50%52M

2.62%52M

-5.47%50.87M

-5.72%50.73M

6.14%50.73M

6.01%50.67M

-common stock

23.55%62.85M

15.91%58.8M

2.50%52M

2.62%52M

-5.47%50.87M

-5.72%50.73M

6.14%50.73M

6.01%50.67M

Retained earnings

-13.15%-55.39M

-12.53%-54.9M

-12.14%-54.44M

-11.61%-53.92M

-5.08%-48.96M

-5.15%-48.79M

-5.09%-48.55M

-4.80%-48.32M

Gains losses not affecting retained earnings

2,948.03%22M

814.94%6.92M

88.17%1.34M

64.95%1.09M

24.41%721.62K

30.22%756.46K

22.26%709.62K

14.12%662.69K

Total stockholders'equity

1,017.67%29.45M

301.03%10.82M

-138.35%-1.11M

-127.59%-832.49K

-66.23%2.64M

-66.25%2.7M

32.64%2.89M

32.64%3.02M

Total equity

1,017.67%29.45M

301.03%10.82M

-138.35%-1.11M

-127.59%-832.49K

-66.23%2.64M

-66.25%2.7M

32.64%2.89M

32.64%3.02M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-73.90%453.66K	-80.66%335.57K	-99.87%2.2K	-99.70%5.11K	-99.70%5.11K	50,691.00%1.74M	49,565.66%1.74M	40,877.24%1.73M	6,418.21%1.73M	6,418.21%1.73M
-Cash and cash equivalents	3,505.05%453.66K	3,312.38%335.57K	-25.00%2.2K	55.92%5.11K	55.92%5.11K	267.85%12.58K	181.53%9.83K	-30.38%2.94K	-84.89%3.28K	-84.89%3.28K
-Short term investments	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1	172,548,300.00%1.73M	172,548,300.00%1.73M	172,548,300.00%1.73M	35,557.86%1.73M	35,557.86%1.73M
Receivables	-96.61%23.05K	-97.65%15.9K	-98.69%8.99K	-99.40%4.06K	-99.40%4.06K	-34.04%679.61K	-35.60%676.65K	-35.14%685.16K	-35.09%676.58K	-35.09%676.58K
-Accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Loans receivable	----	----	----	--0	--0	9.33%281.22K	9.56%275.17K	9.79%269.12K	10.00%263.2K	10.00%263.2K
-Taxes receivable	-94.22%23.05K	-96.04%15.9K	-97.84%8.99K	-99.02%4.06K	-99.02%4.06K	-2.80%398.39K	1.43%401.49K	6.18%416.05K	6.27%413.38K	6.27%413.38K
Prepaid assets	-94.34%115.93K	----	----	--0	--0	0.00%2.05M	-0.24%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M
Other current assets	--2.13K	--3.14K	--3.22K	--3.14K	--3.14K	----	----	----	----	----
Total current assets	-86.69%594.77K	-92.05%354.62K	-99.68%14.41K	-99.72%12.3K	-99.72%12.3K	44.88%4.47M	43.51%4.46M	43.50%4.46M	42.85%4.46M	42.85%4.46M
Non current assets
Net PPE	80.92%601.56K	124.34%745.94K	167.76%890.31K	211.18%1.03M	211.18%1.03M	18.64%332.5K	4.09%332.5K	--332.5K	--332.5K	--332.5K
-Gross PPE	247.37%1.16M	247.37%1.16M	247.37%1.16M	247.37%1.16M	247.37%1.16M	0.00%332.5K	0.00%332.5K	--332.5K	--332.5K	--332.5K
-Accumulated depreciation	---553.44K	---409.06K	---264.69K	---120.31K	---120.31K	--0	--0	--0	----	----
Investments and advances	--993.94K	--998.71K	--999.94K	--1M	--1M	----	----	----	--0	--0
-Long term equity investment	--993.94K	--998.71K	--999.94K	--1M	--1M	----	----	----	--0	--0
Goodwill and other intangible assets	1,193.83%28.77M	437.05%12.21M	----	--0	--0	-80.40%2.22M	-80.00%2.27M	216.07%2.32M	212.25%2.37M	212.25%2.37M
-Other intangible assets	1,193.83%28.77M	437.05%12.21M	----	----	----	-80.40%2.22M	-80.00%2.27M	216.07%2.32M	212.25%2.37M	212.25%2.37M
Total non current assets	1,087.96%30.37M	435.47%13.96M	-28.84%1.89M	-24.82%2.03M	-24.82%2.03M	-78.01%2.56M	-77.70%2.61M	261.29%2.66M	255.99%2.71M	255.99%2.71M
Total assets	340.83%30.96M	102.47%14.31M	-73.25%1.9M	-71.42%2.05M	-71.42%2.05M	-52.25%7.02M	-52.24%7.07M	85.14%7.12M	84.62%7.16M	84.62%7.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	-0.92%260.58K	300.49%901.09K	--734.82K	1,692.80%721.71K	1,692.80%721.71K	--263K	--225K	----	--40.26K	--40.26K
-Current debt	-0.92%260.58K	300.49%901.09K	--734.82K	1,692.80%721.71K	1,692.80%721.71K	--263K	--225K	----	--40.26K	--40.26K
Payables	-55.77%575.86K	8.59%1.44M	9.52%1.41M	13.98%1.3M	13.98%1.3M	11.76%1.3M	23.87%1.32M	27.30%1.29M	19.39%1.14M	19.39%1.14M
-accounts payable	-76.25%297.04K	-1.66%1.19M	-1.02%1.2M	5.24%1.11M	5.24%1.11M	13.28%1.25M	15.23%1.21M	21.39%1.21M	12.96%1.06M	12.96%1.06M
-Total tax payable	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K	0.00%4.33K
-Due to related parties current	483.24%274.49K	125.54%239.98K	180.02%210.01K	138.08%178.56K	138.08%178.56K	-17.01%47.06K	808.78%106.4K	540.59%75K	540.59%75K	540.59%75K
Current accrued expenses	--148.19K	--127.81K	--203.36K	83.24%261.31K	83.24%261.31K	----	----	----	--142.6K	--142.6K
Current deferred liabilities	--0	-78.85%340K	-98.76%20K	----	----	--1.61M	--1.61M	--1.61M	----	----
Other current liabilities	----	----	----	----	----	-78.60%1.22M	-78.60%1.22M	102.82%1.22M	370.71%2.82M	370.71%2.82M
Current liabilities	-77.57%984.63K	-35.85%2.8M	-42.39%2.37M	-45.00%2.28M	-45.00%2.28M	-35.93%4.39M	-35.27%4.37M	155.11%4.11M	166.93%4.14M	166.93%4.14M
Non current liabilities
Long term debt and capital lease obligation	--529.6K	--689.75K	460.33%644.38K	1,400.00%600K	1,400.00%600K	----	----	116.73%115K	-22.56%40K	-22.56%40K
-Long term debt	--529.6K	--689.75K	460.33%644.38K	1,400.00%600K	1,400.00%600K	----	----	116.73%115K	-22.56%40K	-22.56%40K
Total non current liabilities	--529.6K	--689.75K	460.33%644.38K	--600K	--600K	--0	--0	116.72%115K	--0	--0
Total liabilities	-65.50%1.51M	-20.07%3.49M	-28.72%3.01M	-30.52%2.88M	-30.52%2.88M	-36.45%4.39M	-35.79%4.37M	153.88%4.23M	158.33%4.14M	158.33%4.14M
Shareholders'equity
Share capital	23.55%62.85M	15.91%58.8M	2.50%52M	2.62%52M	2.62%52M	-5.47%50.87M	-5.72%50.73M	6.14%50.73M	6.01%50.67M	6.01%50.67M
-common stock	23.55%62.85M	15.91%58.8M	2.50%52M	2.62%52M	2.62%52M	-5.47%50.87M	-5.72%50.73M	6.14%50.73M	6.01%50.67M	6.01%50.67M
Retained earnings	-13.15%-55.39M	-12.53%-54.9M	-12.14%-54.44M	-11.61%-53.92M	-11.61%-53.92M	-5.08%-48.96M	-5.15%-48.79M	-5.09%-48.55M	-4.80%-48.32M	-4.80%-48.32M
Gains losses not affecting retained earnings	2,948.03%22M	814.94%6.92M	88.17%1.34M	64.95%1.09M	64.95%1.09M	24.41%721.62K	30.22%756.46K	22.26%709.62K	14.12%662.69K	14.12%662.69K
Total stockholders'equity	1,017.67%29.45M	301.03%10.82M	-138.35%-1.11M	-127.59%-832.49K	-127.59%-832.49K	-66.23%2.64M	-66.25%2.7M	32.64%2.89M	32.64%3.02M	32.64%3.02M
Total equity	1,017.67%29.45M	301.03%10.82M	-138.35%-1.11M	-127.59%-832.49K	-127.59%-832.49K	-66.23%2.64M	-66.25%2.7M	32.64%2.89M	32.64%3.02M	32.64%3.02M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"