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Metasphere Labs Inc (LABZ)

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  • 0.180
  • 0.0000.00%
15min DelayTrading Jan 15 15:08 ET
1.98MMarket Cap-2.57P/E (TTM)

Metasphere Labs Inc (LABZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
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
-26.54%120.86K
-Accounts receivable
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
-26.54%120.86K
Prepaid assets
-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
-76.18%67.53K
Other current assets
----
----
----
----
----
----
----
----
----
10.54%27.98K
Total current assets
-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
24.18%938.28K
Non current assets
Net PPE
----
----
----
----
----
----
--0
--0
-94.62%16.74K
-93.61%23.01K
-Gross PPE
----
----
----
----
----
----
--0
--0
-78.16%75.25K
-80.56%75.25K
-Accumulated depreciation
----
----
----
----
----
----
--0
--0
-75.05%-58.5K
-92.39%-52.23K
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
-66.67%128.5K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-61.56%779.49K
-96.77%151.51K
Total assets
-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
-80.00%1.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-94.25%89.14K
-94.25%89.14K
-91.48%127.31K
-78.60%303.98K
-Current debt
----
----
----
----
----
----
-93.51%89.14K
-93.51%89.14K
-90.34%127.31K
-75.64%303.98K
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Payables
-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
-44.61%598.63K
-accounts payable
-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
-45.20%584.4K
-Due to related parties current
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
0.00%14.23K
Current accrued expenses
-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
53.03%655.36K
Current deferred liabilities
----
----
----
----
----
----
----
----
--217.49K
--868.63K
Other current liabilities
----
----
----
--1
----
----
----
----
----
----
Current liabilities
-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
-17.16%2.43M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-57.38%2.43M
Shareholders'equity
Share capital
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
12.52%19.45M
-common stock
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
12.52%19.45M
Retained earnings
-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
-16.73%-24.41M
Gains losses not affecting retained earnings
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
7.18%3.62M
Other equity interest
-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
0.00%9.76K
Total stockholders'equity
-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
-445.16%-1.34M
Total equity
-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
-445.16%-1.34M
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%332.58K155.74%721.91K
-Cash and cash equivalents -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%332.58K155.74%721.91K
Receivables 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-26.54%120.86K
-Accounts receivable 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%101.4K69.93%161.97K-26.54%120.86K
Prepaid assets -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-76.18%67.53K
Other current assets ------------------------------------10.54%27.98K
Total current assets -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%513.35K24.18%938.28K
Non current assets
Net PPE --------------------------0--0-94.62%16.74K-93.61%23.01K
-Gross PPE --------------------------0--0-78.16%75.25K-80.56%75.25K
-Accumulated depreciation --------------------------0--0-75.05%-58.5K-92.39%-52.23K
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-66.67%128.5K
Total non current assets --0--0--0--0--0--0--0--0-61.56%779.49K-96.77%151.51K
Total assets -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-80.00%1.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------94.25%89.14K-94.25%89.14K-91.48%127.31K-78.60%303.98K
-Current debt -------------------------93.51%89.14K-93.51%89.14K-90.34%127.31K-75.64%303.98K
-Current capital lease obligation --------------------------0--0--0--0
Payables -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-44.61%598.63K
-accounts payable -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-45.20%584.4K
-Due to related parties current 273.68%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%46.54K0.00%14.23K
Current accrued expenses -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%140.43K53.03%655.36K
Current deferred liabilities ----------------------------------217.49K--868.63K
Other current liabilities --------------1------------------------
Current liabilities -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-17.16%2.43M
Non current liabilities
Long term debt and capital lease obligation --------------------------0--0--0--0
-Long term capital lease obligation --------------------------0--0--0--0
Non current deferred liabilities --------------------------0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-57.38%2.43M
Shareholders'equity
Share capital 1.52%22.17M3.35%22.12M3.35%22.12M6.95%21.88M12.52%21.88M25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M12.52%19.45M
-common stock 1.52%22.17M3.35%22.12M3.35%22.12M6.95%21.88M12.52%21.88M25.18%21.84M22.70%21.41M22.70%21.41M18.38%20.46M12.52%19.45M
Retained earnings -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-16.73%-24.41M
Gains losses not affecting retained earnings 6.43%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%3.45M7.18%3.62M
Other equity interest -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%9.76K0.00%9.76K
Total stockholders'equity -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-445.16%-1.34M
Total equity -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-445.16%-1.34M
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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