Bettermoo(d) Food Corporation
MOOOX
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 69.00K | 39.30K | 45.90K | 38.30K | 59.30K |
| Total Receivables | 114.00K | 49.60K | 88.30K | 61.30K | 98.70K |
| Inventory | -- | 47.70K | 266.90K | 98.50K | 97.10K |
| Prepaid Expenses | 14.40K | 33.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.00K | 87.90K | 111.70K |
| Total Current Assets | 197.40K | 169.90K | 438.10K | 286.00K | 366.70K |
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| Total Current Assets | 197.40K | 169.90K | 438.10K | 286.00K | 366.70K |
| 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 | 197.40K | 169.90K | 438.10K | 286.00K | 366.70K |
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| Total Accounts Payable | 695.30K | 637.80K | 720.10K | 527.70K | 374.60K |
| Total Accrued Expenses | 56.00K | 106.10K | 79.80K | 23.30K | 98.20K |
| Short-term Debt | 143.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.70K | 36.10K | 36.20K | 34.50K | 35.90K |
| Total Other Current Liabilities | 35.70K | 36.10K | 36.20K | 34.50K | 35.90K |
| Total Current Liabilities | 930.50K | 780.00K | 836.00K | 585.60K | 508.70K |
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| Total Current Liabilities | 930.50K | 780.00K | 836.00K | 585.60K | 508.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.40K | 16.60K | 16.60K | 15.90K | 16.50K |
| Total Liabilities | 946.90K | 796.70K | 852.70K | 601.50K | 525.20K |
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| Common Stock & APIC | 25.79M | 26.16M | 26.20M | 24.80M | 25.48M |
| Retained Earnings | -35.06M | -35.42M | -35.27M | -33.49M | -34.43M |
| Treasury Stock & Other | 8.52M | 8.63M | 8.65M | 8.38M | 8.79M |
| Total Common Equity | -749.50K | -626.70K | -414.60K | -315.50K | -158.50K |
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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 | -749.50K | -626.70K | -414.60K | -315.50K | -158.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -749.50K | -626.70K | -414.60K | -315.50K | -158.50K |
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