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 | -45.53% | -18.25% | 156.88% | -20.28% | -9.71% |
| Total Receivables | 4.26% | -9.72% | 532.14% | -13.58% | -77.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.48% | -88.25% | 486.08% | -79.14% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.02% | -34.86% | 203.91% | -41.02% | -9.19% |
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| Total Current Assets | -41.02% | -34.86% | 203.91% | -41.02% | -9.19% |
| Net Property, Plant & Equipment | 56.46% | 49.27% | -3.48% | -6.96% | -26.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.32% | -15.45% | 103.19% | -28.27% | -16.71% |
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| Total Accounts Payable | -37.11% | -31.46% | 45.07% | 25.74% | 58.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.43% | -16.00% | 7.99% | -63.40% | 9.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.95% | -27.68% | 33.84% | -27.65% | 25.04% |
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| Total Current Liabilities | 24.95% | -27.68% | 33.84% | -27.65% | 25.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.84% | 419.87% | -8.41% | 70.07% | -85.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.11% | 125.77% | 15.56% | -3.72% | -55.69% |
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| Common Stock & APIC | 4.52% | -2.74% | 75.33% | 3.45% | 2.25% |
| Retained Earnings | -12.75% | -18.53% | -50.91% | -44.36% | -13.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.50% | -29.07% | 119.23% | -31.47% | -5.93% |
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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 | -12.50% | -29.07% | 119.23% | -31.47% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.50% | -29.07% | 119.23% | -31.47% | -5.93% |
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