Modern Plant Based Foods Inc. MDRNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.17% | 48.90% | 53.32% | -3.42% | 83.75% |
| Total Depreciation and Amortization | -39.66% | -32.59% | -68.28% | -77.90% | -80.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.24% | 23.66% | 26.58% | 1,151.93% | -95.58% |
| Change in Net Operating Assets | -33.22% | -150.17% | -119.69% | -73.24% | 128.54% |
| Cash from Operations | 48.69% | 41.16% | 52.07% | 14.96% | 17.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 219.62% | -42.11% | -54.22% | -55.75% | -118.86% |
| Total Debt Repaid | -100.00% | -- | 100.00% | 100.00% | 187.81% |
| Issuance of Common Stock | -- | 65.22% | 65.22% | 65.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.89% | -35.35% | -44.88% | -43.80% | 25.46% |
| Foreign Exchange rate Adjustments | 71.43% | 164.52% | 96.15% | 40.00% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.90% | 83.97% | 1,556.00% | -189.01% | 973.91% |