Nextgen Food Robotics Corp.
NGRB
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 880.50K | 1.62M | 1.98M | 769.70K | 965.50K |
| Total Receivables | 83.30K | 79.90K | 88.50K | 14.00K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.20K | 77.20K | 657.00K | 112.10K | 537.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.77M | 2.72M | 895.90K | 1.52M |
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| Total Current Assets | 1.05M | 1.77M | 2.72M | 895.90K | 1.52M |
| Net Property, Plant & Equipment | 1.91M | 1.22M | 816.50K | 845.90K | 909.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.95M | 2.99M | 3.54M | 1.74M | 2.43M |
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| Total Accounts Payable | 66.60K | 105.90K | 154.50K | 106.50K | 84.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.20K | 42.00K | 50.00K | 46.30K | 126.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 184.80K | 147.90K | 204.50K | 152.80K | 211.20K |
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| Total Current Liabilities | 184.80K | 147.90K | 204.50K | 152.80K | 211.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 764.60K | 554.70K | 106.70K | 116.50K | 68.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 949.30K | 702.60K | 311.20K | 269.30K | 279.70K |
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| Common Stock & APIC | 7.34M | 7.03M | 7.22M | 4.12M | 3.98M |
| Retained Earnings | -5.34M | -4.74M | -4.00M | -2.65M | -1.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00M | 2.29M | 3.23M | 1.47M | 2.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00M | 2.29M | 3.23M | 1.47M | 2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00M | 2.29M | 3.23M | 1.47M | 2.15M |
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