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Metasphere Labs Inc (LABZ)

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed May 12 14:01 ET
6.81MMarket Cap-3.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metasphere Labs Inc (LABZ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.12%-31.86K
93.20%-35.2K
-21.55%-1.21M
77.17%-82.05K
58.96%-148.49K
-87.26%-463.36K
-1,740.70%-517.74K
50.93%-996.79K
-304.58%-359.4K
-99.88%-361.83K
Net income from continuing operations
18.21%-92.52K
62.11%-113.43K
-6,241.25%-909.65K
72.46%-280.51K
-206.28%-216.67K
-122.44%-113.12K
-201.04%-299.34K
99.89%-14.35K
21.96%-1.02M
107.18%203.86K
Operating gains losses
----
----
140.24%83.05K
----
----
----
----
-195.78%-206.36K
95.86%-6.02K
-126.57%-95.81K
Depreciation and amortization
----
----
--0
--0
--0
--0
--0
-72.15%112.19K
9.78%44.84K
-63.31%40.64K
Asset impairment expenditure
----
----
--0
----
----
----
----
-89.36%702.53K
-42.27%702.53K
----
Remuneration paid in stock
--27.56K
1,801.23%54.11K
1,825.48%152.14K
1,019.07%103.02K
187.18%46.27K
--0
-96.78%2.85K
-100.34%-8.82K
-94.00%9.21K
-86.90%16.11K
Other non cashItems
----
----
----
----
----
----
----
-58.01%100.27K
-74.39%8.72K
-45.68%32.12K
Change In working capital
109.20%32.21K
110.90%24.12K
68.07%-537.17K
112.38%12.39K
103.92%21.92K
38.93%-350.24K
50.83%-221.24K
-443.63%-1.68M
-19.93%-100.08K
-614.94%-558.76K
-Change in receivables
-91.84%3.72K
86.65%-1.78K
350.01%41.68K
-68.99%18.79K
77.21%-9.37K
1,283.24%45.6K
-110.25%-13.34K
-91.17%9.26K
572.42%60.57K
-161.26%-41.12K
-Change in prepaid assets
--0
-99.58%47
-78.08%12.91K
-150.58%-1.96K
--0
152.79%3.75K
-16.76%11.12K
-77.48%58.87K
-98.18%3.88K
100.62%48.74K
-Change in payables and accrued expense
107.13%28.49K
111.80%25.86K
-696.06%-591.75K
-121.28%-4.43K
369.53%31.29K
-4,760.58%-399.59K
-322.86%-219.02K
-79.86%99.28K
-76.57%20.83K
-167.89%-11.61K
-Change in other working capital
----
----
----
----
----
----
----
-400.12%-1.85M
50.31%-185.37K
-27,738,450.00%-554.77K
Cash from discontinued investing activities
Operating cash flow
93.12%-31.86K
93.20%-35.2K
-21.55%-1.21M
77.17%-82.05K
58.96%-148.49K
-87.26%-463.36K
-1,740.70%-517.74K
50.93%-996.79K
-304.58%-359.4K
-99.88%-361.83K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net intangibles purchas and sale
----
----
----
----
----
----
----
--0
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
1,869.70%650K
0
-80.07%368.56K
0
0
-96.35%33K
613.95%335.56K
26.77%1.85M
2,772.82%926.63K
11.45%-27.5K
Net issuance payments of debt
--50K
--0
50.85%-86.44K
--0
--0
--0
-820.36%-86.44K
-115.81%-175.87K
-226.71%-40.87K
-173.70%-85K
Net common stock issuance
----
----
--0
--0
--0
----
----
--1M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-55.61%455K
--0
--0
--43K
--412K
195.67%1.03M
--967.5K
5,750,100.00%57.5K
Net other financing activities
----
----
----
----
----
----
-71.43%10K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,869.70%650K
--0
-80.07%368.56K
--0
--0
-96.35%33K
613.95%335.56K
26.77%1.85M
2,772.82%926.63K
11.45%-27.5K
Net cash flow
Beginning cash position
-97.00%21.55K
-93.69%56.74K
1,815.36%899.82K
-58.27%138.79K
-60.21%287.28K
989.78%717.64K
1,815.36%899.82K
-84.75%46.98K
384.92%332.58K
155.74%721.91K
Current changes in cash
243.63%618.14K
80.68%-35.2K
-198.86%-843.08K
-114.47%-82.05K
61.86%-148.49K
-165.60%-430.36K
-1,065.28%-182.18K
488.27%852.84K
2,725.84%567.23K
-82.18%-389.33K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
----
End cash Position
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
Free cash from
93.12%-31.86K
93.20%-35.2K
-21.55%-1.21M
77.17%-82.05K
58.96%-148.49K
-87.26%-463.36K
-1,740.70%-517.74K
59.85%-996.79K
-567.31%-359.4K
-98.40%-361.83K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.12%-31.86K93.20%-35.2K-21.55%-1.21M77.17%-82.05K58.96%-148.49K-87.26%-463.36K-1,740.70%-517.74K50.93%-996.79K-304.58%-359.4K-99.88%-361.83K
Net income from continuing operations 18.21%-92.52K62.11%-113.43K-6,241.25%-909.65K72.46%-280.51K-206.28%-216.67K-122.44%-113.12K-201.04%-299.34K99.89%-14.35K21.96%-1.02M107.18%203.86K
Operating gains losses --------140.24%83.05K-----------------195.78%-206.36K95.86%-6.02K-126.57%-95.81K
Depreciation and amortization ----------0--0--0--0--0-72.15%112.19K9.78%44.84K-63.31%40.64K
Asset impairment expenditure ----------0-----------------89.36%702.53K-42.27%702.53K----
Remuneration paid in stock --27.56K1,801.23%54.11K1,825.48%152.14K1,019.07%103.02K187.18%46.27K--0-96.78%2.85K-100.34%-8.82K-94.00%9.21K-86.90%16.11K
Other non cashItems -----------------------------58.01%100.27K-74.39%8.72K-45.68%32.12K
Change In working capital 109.20%32.21K110.90%24.12K68.07%-537.17K112.38%12.39K103.92%21.92K38.93%-350.24K50.83%-221.24K-443.63%-1.68M-19.93%-100.08K-614.94%-558.76K
-Change in receivables -91.84%3.72K86.65%-1.78K350.01%41.68K-68.99%18.79K77.21%-9.37K1,283.24%45.6K-110.25%-13.34K-91.17%9.26K572.42%60.57K-161.26%-41.12K
-Change in prepaid assets --0-99.58%47-78.08%12.91K-150.58%-1.96K--0152.79%3.75K-16.76%11.12K-77.48%58.87K-98.18%3.88K100.62%48.74K
-Change in payables and accrued expense 107.13%28.49K111.80%25.86K-696.06%-591.75K-121.28%-4.43K369.53%31.29K-4,760.58%-399.59K-322.86%-219.02K-79.86%99.28K-76.57%20.83K-167.89%-11.61K
-Change in other working capital -----------------------------400.12%-1.85M50.31%-185.37K-27,738,450.00%-554.77K
Cash from discontinued investing activities
Operating cash flow 93.12%-31.86K93.20%-35.2K-21.55%-1.21M77.17%-82.05K58.96%-148.49K-87.26%-463.36K-1,740.70%-517.74K50.93%-996.79K-304.58%-359.4K-99.88%-361.83K
Investing cash flow
Cash flow from continuing investing activities 00
Net intangibles purchas and sale ------------------------------0--0----
Net business purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow ------------------------------0--0----
Financing cash flow
Cash flow from continuing financing activities 1,869.70%650K0-80.07%368.56K00-96.35%33K613.95%335.56K26.77%1.85M2,772.82%926.63K11.45%-27.5K
Net issuance payments of debt --50K--050.85%-86.44K--0--0--0-820.36%-86.44K-115.81%-175.87K-226.71%-40.87K-173.70%-85K
Net common stock issuance ----------0--0--0----------1M--0--0
Proceeds from stock option exercised by employees --0--0-55.61%455K--0--0--43K--412K195.67%1.03M--967.5K5,750,100.00%57.5K
Net other financing activities -------------------------71.43%10K------------
Cash from discontinued financing activities
Financing cash flow 1,869.70%650K--0-80.07%368.56K--0--0-96.35%33K613.95%335.56K26.77%1.85M2,772.82%926.63K11.45%-27.5K
Net cash flow
Beginning cash position -97.00%21.55K-93.69%56.74K1,815.36%899.82K-58.27%138.79K-60.21%287.28K989.78%717.64K1,815.36%899.82K-84.75%46.98K384.92%332.58K155.74%721.91K
Current changes in cash 243.63%618.14K80.68%-35.2K-198.86%-843.08K-114.47%-82.05K61.86%-148.49K-165.60%-430.36K-1,065.28%-182.18K488.27%852.84K2,725.84%567.23K-82.18%-389.33K
Effect of exchange rate changes ------------------------------0--0----
End cash Position 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
Free cash from 93.12%-31.86K93.20%-35.2K-21.55%-1.21M77.17%-82.05K58.96%-148.49K-87.26%-463.36K-1,740.70%-517.74K59.85%-996.79K-567.31%-359.4K-98.40%-361.83K
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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