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 | -8.80% | 51.16% | 3.13% | -65.68% | -38.43% |
| Total Receivables | 414.20% | 9.15% | 101.59% | -41.42% | -65.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.70% | -85.44% | 511.16% | -39.37% | 15,705.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.14% | 6.02% | 31.62% | -63.45% | -14.07% |
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| Total Current Assets | -31.14% | 6.02% | 31.62% | -63.45% | -14.07% |
| Net Property, Plant & Equipment | 109.73% | -1.91% | -37.93% | -31.91% | -40.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.60% | 2.64% | 4.11% | -53.04% | -33.51% |
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| Total Accounts Payable | -21.37% | 98.69% | 52.52% | -31.07% | 47.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.56% | -63.64% | -53.96% | -56.07% | 163.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.50% | -12.43% | -2.57% | -41.21% | 89.76% |
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| Total Current Liabilities | -12.50% | -12.43% | -2.57% | -41.21% | 89.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,016.20% | 19.94% | -79.91% | -79.33% | -93.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 239.40% | 11.29% | -58.00% | -67.30% | -76.92% |
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| Common Stock & APIC | 84.40% | 80.39% | 74.31% | -0.57% | 401.45% |
| Retained Earnings | -191.16% | -193.98% | -168.93% | -110.41% | -122.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.75% | 0.25% | 21.42% | -48.97% | -11.95% |
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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 | -6.75% | 0.25% | 21.42% | -48.97% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.75% | 0.25% | 21.42% | -48.97% | -11.95% |
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