Modern Plant Based Foods Inc.
MDRNF
$0.08
$0.0493.60%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.88% | -48.27% | 75.00% | 4.87% | -56.62% |
| Total Receivables | -10.93% | -7.54% | -28.17% | 2.90% | 25.45% |
| Inventory | 86.92% | -6.96% | 27.07% | 48.36% | -18.67% |
| Prepaid Expenses | -20.72% | 113.46% | -8.77% | -39.36% | -56.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.66% | -22.32% | 12.65% | 2.13% | -32.28% |
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| Total Current Assets | 30.66% | -22.32% | 12.65% | 2.13% | -32.28% |
| Net Property, Plant & Equipment | -6.90% | -6.45% | 0.00% | -8.82% | -8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.00% | -0.21% | 4.54% | -3.29% | 214.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.56% | -5.66% | 6.41% | -2.11% | 73.07% |
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| Total Accounts Payable | -3.10% | 0.93% | -7.45% | -1.90% | 7.43% |
| Total Accrued Expenses | -36.87% | 96.76% | -7.10% | 34.68% | -40.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | 7.97% | 8.26% | 43.52% | 53.27% |
| Total Finance Division Other Current Liabilities | -6.25% | 0.00% | -61.90% | 162.50% | -51.52% |
| Total Other Current Liabilities | -6.25% | 0.00% | -61.90% | 162.50% | -51.52% |
| Total Current Liabilities | 8.34% | 9.44% | 2.03% | 23.66% | 22.44% |
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| Total Current Liabilities | 8.34% | 9.44% | 2.03% | 23.66% | 22.44% |
| Long-Term Debt | -- | -- | -- | -- | -28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | 0.00% | 5.19% | -2.53% | -4.82% |
| Total Liabilities | 8.29% | 9.40% | 2.04% | 0.77% | 8.27% |
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| Common Stock & APIC | -1.29% | 0.13% | 4.91% | -2.92% | -1.66% |
| Retained Earnings | 1.36% | -0.83% | -5.24% | 2.66% | 2.39% |
| Treasury Stock & Other | -110.54% | -26.35% | 227.14% | -4.55% | -5.71% |
| Total Common Equity | -10.59% | -21.21% | 1.14% | -2.98% | 15.75% |
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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 | -10.59% | -21.21% | 1.14% | -2.98% | 15.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.08% | -6.67% | 4.26% | 4.08% |
| Total Equity | -10.55% | -21.11% | 1.11% | -2.95% | 15.70% |
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