Bettermoo(d) Food Corporation MOOOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40K | 30.40K | 69.00K | 39.30K | 45.90K |
| Total Receivables | 49.30K | 35.90K | 114.00K | 49.60K | 88.30K |
| Inventory | -- | -- | -- | 47.70K | 266.90K |
| Prepaid Expenses | 36.40K | 48.40K | 14.40K | 33.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 37.00K |
| Total Current Assets | 103.00K | 114.80K | 197.40K | 169.90K | 438.10K |
|
|
|||||
| Total Current Assets | 103.00K | 114.80K | 197.40K | 169.90K | 438.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.00K | 114.80K | 197.40K | 169.90K | 438.10K |
|
|
|||||
| Total Accounts Payable | 315.60K | 805.30K | 695.30K | 637.80K | 720.10K |
| Total Accrued Expenses | 32.00K | 32.10K | 56.00K | 106.10K | 79.80K |
| Short-term Debt | -- | 152.70K | 143.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.70K | 36.90K | 35.70K | 36.10K | 36.20K |
| Total Other Current Liabilities | 36.70K | 36.90K | 35.70K | 36.10K | 36.20K |
| Total Current Liabilities | 384.30K | 1.03M | 930.50K | 780.00K | 836.00K |
|
|
|||||
| Total Current Liabilities | 384.30K | 1.03M | 930.50K | 780.00K | 836.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 152.70K | 143.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90K | 17.00K | 16.40K | 16.60K | 16.60K |
| Total Liabilities | 401.20K | 1.04M | 946.90K | 796.70K | 852.70K |
|
|
|||||
| Common Stock & APIC | 27.12M | 26.64M | 25.79M | 26.16M | 26.20M |
| Retained Earnings | -36.17M | -36.35M | -35.06M | -35.42M | -35.27M |
| Treasury Stock & Other | 8.75M | 8.78M | 8.52M | 8.63M | 8.65M |
| Total Common Equity | -298.20K | -929.20K | -749.50K | -626.70K | -414.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -298.20K | -929.20K | -749.50K | -626.70K | -414.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -298.20K | -929.20K | -749.50K | -626.70K | -414.60K |
|
|
|||||