Modern Plant Based Foods Inc.
MDRNF
$0.06
$0.001.40%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.41% | 76.14% | 15.94% | 67.18% | 10.30% |
| Total Depreciation and Amortization | -4.17% | -18.52% | -45.24% | -45.24% | -86.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.58% | -63.30% | 220.91% | 31.65% | 200.85% |
| Change in Net Operating Assets | -154.32% | -883.33% | 6.96% | -222.72% | -16.27% |
| Cash from Operations | -939.62% | 50.15% | 69.35% | 30.86% | 226.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 5.26% | 117.86% | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.77% | -100.00% | 84.06% | -- |
| Foreign Exchange rate Adjustments | 183.33% | 53.33% | -100.00% | 400.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,163.41% | 162.44% | -174.22% | 155.01% | -94.11% |