Connexa Sports Technologi... (YYAI)
NASDAQ: YYAI
· Real-Time Price · USD
4.85
0.13 (2.75%)
At close: Aug 19, 2025, 3:59 PM
4.73
-2.47%
After-hours: Aug 19, 2025, 07:24 PM EDT
Connexa Sports Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Cash & Equivalents | 83.71K | 1.64M | 1.71M | 229.71K | 17.19M | 285.86K | 386.46K | 202.09K | 316.75K | 610.82K | 1.75M | 1.58M | 1.08M | 1.75M | 1.01M |
Short-Term Investments | 4.21M | 16.5M | 16.5M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 193.02K | 195.76K | 209.36K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2M | 2M | n/a | n/a | n/a | n/a | 2M | 4.77M | -19.19M | 4.58M | 4.69M | 2.2M | 2.29M | n/a |
Receivables | 12.39M | 87.26K | 258.27K | 273.87K | 336.1K | 528K | 444.62K | 399.68K | 531.83K | 925.99K | 1.57M | 1.27M | 3.56M | 2.28M | 524.79K |
Inventory | n/a | 1.17M | 1.66M | 2.42M | 1.97M | 2.38M | 3.47M | 4.13M | 4.89M | 5.5M | 8.71M | 8.68M | 10.45M | 9.05M | 5.17M |
Other Current Assets | n/a | 185.54K | 169.73K | 197.87K | 244.35K | 272.95K | 280.82K | n/a | 204.32K | 249.03K | 319.07K | 2.26M | 99.78K | 110.97K | 417.38K |
Total Current Assets | 19.46M | 19.58M | 21.18M | 19.62M | 19.74M | 3.46M | 4.58M | 4.99M | 5.94M | 8.05M | 12.62M | 12.83M | 15.19M | 13.19M | 7.89M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.79K | 15.77K | 130.84K | 137.09K | 174.22K | n/a | n/a | n/a |
Goodwill & Intangibles | 11.25M | 1K | 1K | 1K | 1K | 1K | 1K | 101.28K | 6.78M | 56.25M | 32.64M | 32.64M | 1.24M | 1.24M | 3.62M |
Total Long-Term Assets | 11.25M | 2M | 2M | 2M | 2M | 2M | 2M | 2.12M | 13.57M | 60.99M | 61.52M | 62.04M | 3.44M | 3.53M | 3.62M |
Total Assets | 30.71M | 21.58M | 23.19M | 21.62M | 21.75M | 5.46M | 6.58M | 7.11M | 19.51M | 69.04M | 74.13M | 74.86M | 18.63M | 16.73M | 11.52M |
Account Payables | 579.19K | 4.6M | 4.93M | 4.7M | 3.7M | 5.11M | 6.09M | 5.5M | 3.88M | 5.71M | 6.59M | 5.25M | 7.94M | 5.31M | 4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | 2.46M | 2.66M | 18.51K | 71.24K | 1.24M |
Short-Term Debt | n/a | 2.66M | 2.73M | 2.73M | 4.48M | 3.19M | 1.96M | 1.48M | 347.54K | 803.7K | 3.87M | 15.2M | 9.58M | 2.63M | 500K |
Other Current Liabilities | 300K | 303.95K | 322.2K | 2.26M | 6.21M | 6.24M | 11.67M | 13.53M | 18.59M | 12.79M | 3.59M | 12.29M | 9.78M | 15.69M | 14.54M |
Total Current Liabilities | 4.07M | 13.54M | 13.75M | 12.02M | 16.46M | 18.46M | 23.3M | 23.77M | 29.26M | 28.69M | 23.04M | 38.98M | 28.93M | 24.91M | 22.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 2M | 2M | 2M | n/a | n/a | 20.41K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 3.21M | 3.32M | 3.37M | n/a | n/a | 20.41K |
Total Liabilities | 4.07M | 13.54M | 13.75M | 12.02M | 17.7M | 19.86M | 24.95M | 25.72M | 31.21M | 31.9M | 26.36M | 42.35M | 28.93M | 24.91M | 22.84M |
Total Debt | n/a | 2.66M | 2.73M | 2.73M | 5.72M | 4.59M | 3.62M | 3.44M | 2.3M | 2.88M | 6.01M | 17.2M | 9.58M | 2.63M | 520.41K |
Common Stock | 14.56K | 6.43K | 2.66K | 1.83K | 20.57K | 2.37K | 528.00 | 13.54K | 13.54K | 13.23K | 10.26K | 4.2K | 41.89K | 41.87K | 29.98K |
Retained Earnings | 6.92M | -172.97M | -171.61M | -167.39M | -154.61M | -150.84M | -152.6M | -151.75M | -144.77M | -95.89M | -84.86M | -80.6M | -73.45M | -71.08M | -32.26M |
Comprehensive Income | n/a | 90.58K | 122.81K | 183.54K | 182.9K | 210.83K | 115.49K | 142.51K | 67.98K | 226.7K | 113.1K | 54.96K | -46.98K | -12.35K | -33.2K |
Shareholders Equity | 26.07M | 8.04M | 9.44M | 9.6M | 4.05M | -14.4M | -18.37M | -18.61M | -11.7M | 37.14M | 47.77M | 32.51M | -10.29M | -8.18M | -11.32M |
Total Investments | 4.21M | 16.5M | 16.5M | 18.5M | 2M | 2M | 2M | 2M | 2M | 193.02K | 195.76K | 209.36K | n/a | n/a | n/a |