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Metasphere Labs Inc (LABZ)

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Apr 17 14:56 ET
2.90MMarket Cap-1.79P/E (TTM)

Metasphere Labs Inc (LABZ) 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
122.67%639.68K
-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
-Cash and cash equivalents
122.67%639.68K
-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
Receivables
-16.43%57.77K
51.54%61.5K
-41.11%59.72K
-41.11%59.72K
-51.53%78.5K
-42.80%69.13K
-65.32%40.58K
-8.37%101.4K
-8.37%101.4K
-50.17%161.97K
-Accounts receivable
-16.43%57.77K
51.54%61.5K
-41.11%59.72K
-41.11%59.72K
-51.53%78.5K
-42.80%69.13K
-65.32%40.58K
-8.37%101.4K
-8.37%101.4K
69.93%161.97K
Prepaid assets
4,076.60%1.96K
-48.30%1.96K
-86.53%2.01K
-86.53%2.01K
-99.75%47
-99.93%47
-93.72%3.8K
-79.78%14.92K
-79.78%14.92K
-91.61%18.8K
Total current assets
96.21%699.42K
-88.84%85K
-88.34%118.47K
-88.34%118.47K
-57.66%217.34K
-62.01%356.46K
187.30%762.02K
301.03%1.02M
301.03%1.02M
-19.91%513.35K
Non current assets
Net PPE
----
----
----
----
----
----
----
--0
--0
-94.62%16.74K
-Gross PPE
----
----
----
----
----
----
----
--0
--0
-78.16%75.25K
-Accumulated depreciation
----
----
----
----
----
----
----
--0
--0
-75.05%-58.5K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-45.12%730.63K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-45.12%730.63K
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
-91.67%32.12K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-61.56%779.49K
Total assets
96.21%699.42K
-88.84%85K
-88.34%118.47K
-88.34%118.47K
-83.19%217.34K
-67.29%356.46K
46.72%762.02K
21.41%1.02M
21.41%1.02M
-51.56%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
--50.89K
----
----
----
----
----
----
-94.25%89.14K
-94.25%89.14K
-91.48%127.31K
-Current debt
--50.89K
----
----
----
----
----
----
-93.51%89.14K
-93.51%89.14K
-90.34%127.31K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Payables
-5.92%348.56K
-27.23%297.07K
-50.62%298K
-50.62%298K
-80.15%218.72K
-38.11%370.51K
-46.12%408.24K
8.68%603.52K
8.68%603.52K
28.71%1.1M
-accounts payable
-14.81%313.9K
-33.34%266.7K
-50.66%274.51K
-50.66%274.51K
-82.06%189.31K
-36.95%368.48K
-46.18%400.11K
2.84%556.41K
2.84%556.41K
25.36%1.06M
-Due to related parties current
1,604.92%34.66K
273.68%30.37K
-50.13%23.49K
-50.13%23.49K
-36.80%29.41K
-85.72%2.03K
-42.89%8.13K
230.98%47.11K
230.98%47.11K
226.96%46.54K
Current accrued expenses
-20.01%221.4K
-56.71%244.4K
-67.01%217.61K
-67.01%217.61K
227.47%459.87K
-57.76%276.79K
11.12%564.5K
10.70%659.69K
10.70%659.69K
-74.97%140.43K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--217.49K
Other current liabilities
----
----
----
----
--1
----
----
----
----
----
Current liabilities
-4.09%620.85K
-44.34%541.47K
-61.87%515.61K
-61.87%515.61K
-57.25%678.59K
-73.32%647.3K
-76.86%972.74K
-49.94%1.35M
-49.94%1.35M
-45.47%1.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.09%620.85K
-44.34%541.47K
-61.87%515.61K
-61.87%515.61K
-57.25%678.59K
-73.32%647.3K
-76.86%972.74K
-72.63%1.35M
-72.63%1.35M
-71.81%1.59M
Shareholders'equity
Share capital
4.51%22.87M
1.52%22.17M
3.35%22.12M
3.35%22.12M
6.95%21.88M
12.52%21.88M
25.18%21.84M
22.70%21.41M
22.70%21.41M
18.38%20.46M
-common stock
4.51%22.87M
1.52%22.17M
3.35%22.12M
3.35%22.12M
6.95%21.88M
12.52%21.88M
25.18%21.84M
22.70%21.41M
22.70%21.41M
18.38%20.46M
Retained earnings
-3.00%-26.41M
-3.10%-26.32M
-3.60%-26.2M
-3.60%-26.2M
-6.81%-25.86M
-5.03%-25.64M
-2.45%-25.53M
-0.32%-25.29M
-0.32%-25.29M
-1.92%-24.21M
Gains losses not affecting retained earnings
4.42%3.61M
6.43%3.68M
4.32%3.67M
4.32%3.67M
1.69%3.5M
-4.47%3.46M
-7.60%3.46M
-3.61%3.52M
-3.61%3.52M
-1.56%3.45M
Other equity interest
0.00%9.76K
-50.60%9.76K
-67.20%9.76K
-67.20%9.76K
0.00%9.76K
0.00%9.76K
-55.85%19.76K
204.88%29.76K
204.88%29.76K
0.00%9.76K
Total stockholders'equity
127.02%78.57K
-116.62%-456.47K
-18.12%-397.15K
-18.12%-397.15K
-56.70%-461.25K
78.24%-290.85K
94.28%-210.72K
91.81%-336.22K
91.81%-336.22K
90.06%-294.35K
Total equity
127.02%78.57K
-116.62%-456.47K
-18.12%-397.15K
-18.12%-397.15K
-56.70%-461.25K
78.24%-290.85K
94.28%-210.72K
91.81%-336.22K
91.81%-336.22K
90.06%-294.35K
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
--
--
(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 122.67%639.68K-97.00%21.55K-93.69%56.74K-93.69%56.74K-58.27%138.79K-60.21%287.28K989.78%717.64K1,815.36%899.82K1,815.36%899.82K384.92%332.58K
-Cash and cash equivalents 122.67%639.68K-97.00%21.55K-93.69%56.74K-93.69%56.74K-58.27%138.79K-60.21%287.28K989.78%717.64K1,815.36%899.82K1,815.36%899.82K384.92%332.58K
Receivables -16.43%57.77K51.54%61.5K-41.11%59.72K-41.11%59.72K-51.53%78.5K-42.80%69.13K-65.32%40.58K-8.37%101.4K-8.37%101.4K-50.17%161.97K
-Accounts receivable -16.43%57.77K51.54%61.5K-41.11%59.72K-41.11%59.72K-51.53%78.5K-42.80%69.13K-65.32%40.58K-8.37%101.4K-8.37%101.4K69.93%161.97K
Prepaid assets 4,076.60%1.96K-48.30%1.96K-86.53%2.01K-86.53%2.01K-99.75%47-99.93%47-93.72%3.8K-79.78%14.92K-79.78%14.92K-91.61%18.8K
Total current assets 96.21%699.42K-88.84%85K-88.34%118.47K-88.34%118.47K-57.66%217.34K-62.01%356.46K187.30%762.02K301.03%1.02M301.03%1.02M-19.91%513.35K
Non current assets
Net PPE ------------------------------0--0-94.62%16.74K
-Gross PPE ------------------------------0--0-78.16%75.25K
-Accumulated depreciation ------------------------------0--0-75.05%-58.5K
Goodwill and other intangible assets -------------------------------------45.12%730.63K
-Other intangible assets -------------------------------------45.12%730.63K
Non current deferred assets ------------------------------0--0-91.67%32.12K
Total non current assets --0--0--0--0--0--0--0--0--0-61.56%779.49K
Total assets 96.21%699.42K-88.84%85K-88.34%118.47K-88.34%118.47K-83.19%217.34K-67.29%356.46K46.72%762.02K21.41%1.02M21.41%1.02M-51.56%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation --50.89K-------------------------94.25%89.14K-94.25%89.14K-91.48%127.31K
-Current debt --50.89K-------------------------93.51%89.14K-93.51%89.14K-90.34%127.31K
-Current capital lease obligation ------------------------------0--0--0
Payables -5.92%348.56K-27.23%297.07K-50.62%298K-50.62%298K-80.15%218.72K-38.11%370.51K-46.12%408.24K8.68%603.52K8.68%603.52K28.71%1.1M
-accounts payable -14.81%313.9K-33.34%266.7K-50.66%274.51K-50.66%274.51K-82.06%189.31K-36.95%368.48K-46.18%400.11K2.84%556.41K2.84%556.41K25.36%1.06M
-Due to related parties current 1,604.92%34.66K273.68%30.37K-50.13%23.49K-50.13%23.49K-36.80%29.41K-85.72%2.03K-42.89%8.13K230.98%47.11K230.98%47.11K226.96%46.54K
Current accrued expenses -20.01%221.4K-56.71%244.4K-67.01%217.61K-67.01%217.61K227.47%459.87K-57.76%276.79K11.12%564.5K10.70%659.69K10.70%659.69K-74.97%140.43K
Current deferred liabilities --------------------------------------217.49K
Other current liabilities ------------------1--------------------
Current liabilities -4.09%620.85K-44.34%541.47K-61.87%515.61K-61.87%515.61K-57.25%678.59K-73.32%647.3K-76.86%972.74K-49.94%1.35M-49.94%1.35M-45.47%1.59M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Non current deferred liabilities ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.09%620.85K-44.34%541.47K-61.87%515.61K-61.87%515.61K-57.25%678.59K-73.32%647.3K-76.86%972.74K-72.63%1.35M-72.63%1.35M-71.81%1.59M
Shareholders'equity
Share capital 4.51%22.87M1.52%22.17M3.35%22.12M3.35%22.12M6.95%21.88M12.52%21.88M25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M
-common stock 4.51%22.87M1.52%22.17M3.35%22.12M3.35%22.12M6.95%21.88M12.52%21.88M25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M
Retained earnings -3.00%-26.41M-3.10%-26.32M-3.60%-26.2M-3.60%-26.2M-6.81%-25.86M-5.03%-25.64M-2.45%-25.53M-0.32%-25.29M-0.32%-25.29M-1.92%-24.21M
Gains losses not affecting retained earnings 4.42%3.61M6.43%3.68M4.32%3.67M4.32%3.67M1.69%3.5M-4.47%3.46M-7.60%3.46M-3.61%3.52M-3.61%3.52M-1.56%3.45M
Other equity interest 0.00%9.76K-50.60%9.76K-67.20%9.76K-67.20%9.76K0.00%9.76K0.00%9.76K-55.85%19.76K204.88%29.76K204.88%29.76K0.00%9.76K
Total stockholders'equity 127.02%78.57K-116.62%-456.47K-18.12%-397.15K-18.12%-397.15K-56.70%-461.25K78.24%-290.85K94.28%-210.72K91.81%-336.22K91.81%-336.22K90.06%-294.35K
Total equity 127.02%78.57K-116.62%-456.47K-18.12%-397.15K-18.12%-397.15K-56.70%-461.25K78.24%-290.85K94.28%-210.72K91.81%-336.22K91.81%-336.22K90.06%-294.35K
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.

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