Modern Plant Based Foods Inc.
MDRNF
$0.08
$0.0123.15%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.70K | 98.00K | 56.00K | 53.40K | 123.10K |
| Total Receivables | 61.30K | 66.30K | 92.30K | 89.70K | 71.50K |
| Inventory | 21.40K | 23.00K | 18.10K | 12.20K | 15.00K |
| Prepaid Expenses | 22.20K | 10.40K | 11.40K | 18.80K | 42.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.80K | -- | -- | 4.70K |
| Total Current Assets | 155.60K | 200.30K | 177.80K | 174.10K | 257.10K |
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| Total Current Assets | 155.60K | 200.30K | 177.80K | 174.10K | 257.10K |
| Net Property, Plant & Equipment | 2.90K | 3.10K | 3.10K | 3.40K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 613.80K | 615.10K | 588.40K | 608.40K | 193.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 772.30K | 818.60K | 769.30K | 785.90K | 454.10K |
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| Total Accounts Payable | 584.30K | 578.90K | 625.50K | 637.60K | 593.50K |
| Total Accrued Expenses | 151.90K | 77.20K | 83.10K | 61.70K | 103.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.21M | 1.11M | 776.00K | 506.30K |
| Total Finance Division Other Current Liabilities | 1.60K | 1.60K | 4.20K | 1.60K | 3.30K |
| Total Other Current Liabilities | 1.60K | 1.60K | 4.20K | 1.60K | 3.30K |
| Total Current Liabilities | 2.04M | 1.86M | 1.83M | 1.48M | 1.21M |
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| Total Current Liabilities | 2.04M | 1.86M | 1.83M | 1.48M | 1.21M |
| Long-Term Debt | -- | -- | -- | 335.20K | 466.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10K | 8.10K | 7.70K | 7.90K | 8.30K |
| Total Liabilities | 2.05M | 1.87M | 1.83M | 1.82M | 1.68M |
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| Common Stock & APIC | 22.70M | 22.67M | 21.61M | 22.25M | 22.63M |
| Retained Earnings | -24.12M | -23.92M | -22.73M | -23.35M | -23.92M |
| Treasury Stock & Other | 151.80K | 206.10K | 63.00K | 66.00K | 70.00K |
| Total Common Equity | -1.27M | -1.05M | -1.06M | -1.03M | -1.22M |
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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 | -1.27M | -1.05M | -1.06M | -1.03M | -1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.90K | -4.80K | -4.50K | -4.70K | -4.90K |
| Total Equity | -1.28M | -1.05M | -1.06M | -1.03M | -1.23M |
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