Planet Based Foods Global Inc.
PBF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.10K | 1.80K | 4.60K | 1.50K | -- |
| Total Receivables | 31.70K | 26.20K | 17.80K | 17.30K | 12.80K |
| Inventory | -- | -- | -- | -- | 204.30K |
| Prepaid Expenses | 5.10K | -- | -- | 2.60K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 28.10K | 22.40K | 21.40K | 223.70K |
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| Total Current Assets | 38.80K | 28.10K | 22.40K | 21.40K | 223.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 39.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.80K | 28.10K | 22.40K | 21.40K | 263.10K |
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| Total Accounts Payable | 336.60K | 610.30K | 1.40M | 1.38M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.80K | 263.40K | 355.40K | 340.90K | 230.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.10K | 175.20K | 305.00K | 290.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 619.50K | 1.05M | 2.06M | 2.01M | 1.53M |
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| Total Current Liabilities | 619.50K | 1.05M | 2.06M | 2.01M | 1.53M |
| Long-Term Debt | -- | -- | 162.80K | 159.50K | 512.00K |
| Short-term Debt | 108.80K | 263.40K | 355.40K | 340.90K | 230.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 619.50K | 1.05M | 2.23M | 2.17M | 2.05M |
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| Common Stock & APIC | 12.90M | 12.20M | 12.29M | 12.29M | 12.29M |
| Retained Earnings | -13.41M | -13.16M | -14.47M | -14.41M | -13.93M |
| Treasury Stock & Other | -69.40K | -64.10K | -24.90K | -24.40K | -142.10K |
| Total Common Equity | -580.70K | -1.02M | -2.20M | -2.15M | -1.78M |
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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 | -580.70K | -1.02M | -2.20M | -2.15M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -580.70K | -1.02M | -2.20M | -2.15M | -1.78M |
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