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 | -408.40K | -375.70K | -614.40K | -646.00K | -797.90K |
| Total Depreciation and Amortization | 9.10K | 9.20K | 9.70K | 11.60K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.80K | 153.90K | 226.70K | 153.80K | 145.00K |
| Change in Net Operating Assets | -72.30K | -29.40K | 34.20K | 29.20K | 143.90K |
| Cash from Operations | -291.90K | -242.10K | -343.90K | -451.60K | -495.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 275.00K | 275.00K | 265.00K | -229.90K | 475.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 604.90K | 0.00 |
| Issuance of Common Stock | 190.00K | 190.00K | 190.00K | 305.00K | 115.00K |
| Repurchase of Common Stock | -75.00K | -75.00K | -75.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.40K | 278.40K | 273.20K | 492.30K | 430.60K |
| Foreign Exchange rate Adjustments | 2.10K | -100.00 | -900.00 | -700.00 | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30K | 36.40K | -71.30K | 40.20K | -68.00K |