BADVF (Naughty Ventures) Ending Cash Position: $0.14 Mil (As of Apr. 2026)

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BADVF Naughty Ventures Corp BADVF
33 GF Score
Price $0.08
! 2 Warning Signs
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What is Naughty Ventures Ending Cash Position?

Naughty Ventures BADVF -0.58% 33 Ending Cash Position is $0.14 Mil as of Apr. 2026. GuruFocus rates BADVF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Naughty Ventures's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.14 Mil.

Naughty Ventures's quarterly Ending Cash Position declined from Oct. 2025 ($0.70 Mil) to Jan. 2026 ($0.41 Mil) and declined from Jan. 2026 ($0.41 Mil) to Apr. 2026 ($0.14 Mil).

Naughty Ventures's annual Ending Cash Position stayed the same from Jan. 2024 ($0.01 Mil) to Jan. 2025 ($0.01 Mil) but then increased from Jan. 2025 ($0.01 Mil) to Jan. 2026 ($0.41 Mil).

Naughty Ventures Ending Cash Position Related Terms

Naughty Ventures Ending Cash Position Historical Data

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The historical data trend for Naughty Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naughty Ventures Ending Cash Position Chart

Naughty Ventures Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 3.36 0.01 0.01 0.41

Naughty Ventures Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.07 0.70 0.41 0.14
BADVF
33GF Score
Naughty Ventures Corp BADVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naughty Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Naughty Ventures's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.013+0.399
=0.41

Naughty Ventures's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.412+-0.277
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
Naughty Ventures (BADVF) has a Ending Cash Position of $0.14 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Naughty Ventures and its competitors.
Is Naughty Ventures' Ending Cash Position too high?
Naughty Ventures' current Ending Cash Position is $0.14 Mil. Overall, Naughty Ventures has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Naughty Ventures' Ending Cash Position compare to competitors?
Naughty Ventures' Ending Cash Position of $0.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Naughty Ventures and its competitors. Naughty Ventures's current Ending Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naughty Ventures stock overvalued right now?
Naughty Ventures (BADVF) has a current Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. Naughty Ventures' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Naughty Ventures (BADVF), the current Ending Cash Position is $0.14 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Naughty Ventures Business Description

Other Exchanges 5DE0:GermanyBAD:Canada
Address 3012 Murray Street, Port Moody, BC, CAN, V3H 1X2
Naughty Ventures Corp is engaged in the acquisition and exploration of mineral property assets and strategic investments in private and public companies. Its properties include the Bottom Brook Property, Green Lightning Property, Hydrogen Properties, Little Gull Property, and other mineral assets.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
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