Modern Plant Based Foods Inc.
MDRND
$0.13
$0.130.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40K | 49.90K | 91.20K | 50.70K | 98.00K |
| Total Receivables | 84.50K | 66.50K | 54.60K | 61.30K | 66.30K |
| Inventory | 19.10K | 32.80K | 40.00K | 21.40K | 23.00K |
| Prepaid Expenses | 8.70K | 11.70K | 17.60K | 22.20K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 2.80K | -- | -- | 2.80K |
| Total Current Assets | 140.70K | 163.70K | 203.30K | 155.60K | 200.30K |
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| Total Current Assets | 140.70K | 163.70K | 203.30K | 155.60K | 200.30K |
| Net Property, Plant & Equipment | 2.50K | 2.60K | 2.70K | 2.90K | 3.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 607.40K | 614.10K | 601.50K | 613.80K | 615.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 750.60K | 780.40K | 807.50K | 772.30K | 818.60K |
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| Total Accounts Payable | 617.20K | 554.60K | 566.20K | 584.30K | 578.90K |
| Total Accrued Expenses | 86.80K | 110.40K | 95.90K | 151.90K | 77.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.64M | 1.55M | 1.30M | 1.21M |
| Total Finance Division Other Current Liabilities | 1.60K | 1.60K | 1.50K | 1.60K | 1.60K |
| Total Other Current Liabilities | 1.60K | 1.60K | 1.50K | 1.60K | 1.60K |
| Total Current Liabilities | 2.37M | 2.31M | 2.21M | 2.04M | 1.86M |
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| Total Current Liabilities | 2.37M | 2.31M | 2.21M | 2.04M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10K | 8.20K | 8.00K | 8.10K | 8.10K |
| Total Liabilities | 2.38M | 2.32M | 2.22M | 2.05M | 1.87M |
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| Common Stock & APIC | 22.70M | 22.95M | 22.40M | 22.70M | 22.67M |
| Retained Earnings | -24.31M | -24.47M | -23.79M | -24.12M | -23.92M |
| Treasury Stock & Other | -15.70K | -15.50K | -16.00K | 151.80K | 206.10K |
| Total Common Equity | -1.62M | -1.53M | -1.41M | -1.27M | -1.05M |
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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 | -1.62M | -1.53M | -1.41M | -1.27M | -1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.10K | -5.10K | -4.90K | -4.90K | -4.80K |
| Total Equity | -1.62M | -1.54M | -1.41M | -1.28M | -1.05M |
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