Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 95.90K | 1.40K | 2.10K | 1.80K | 4.60K |
| Total Receivables | 3.80K | 7.90K | 31.70K | 26.20K | 17.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 3.40K | 5.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.40K | 12.70K | 38.80K | 28.10K | 22.40K |
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| Total Current Assets | 101.40K | 12.70K | 38.80K | 28.10K | 22.40K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.40K | 12.70K | 38.80K | 28.10K | 22.40K |
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| Total Accounts Payable | 352.90K | 408.50K | 336.60K | 610.30K | 1.40M |
| Total Accrued Expenses | 20.70K | -- | 23.10K | -- | -- |
| Short-term Debt | -- | 162.90K | -- | 263.40K | 355.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.60K | 186.20K | 174.10K | 175.20K | 305.00K |
| Total Finance Division Other Current Liabilities | 321.30K | -- | 85.70K | -- | -- |
| Total Other Current Liabilities | 321.30K | -- | 85.70K | -- | -- |
| Total Current Liabilities | 882.40K | 757.60K | 619.50K | 1.05M | 2.06M |
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| Total Current Liabilities | 882.40K | 757.60K | 619.50K | 1.05M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | 162.80K |
| Short-term Debt | -- | 162.90K | -- | 263.40K | 355.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 882.40K | 757.60K | 619.50K | 1.05M | 2.23M |
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| Common Stock & APIC | 12.99M | 12.99M | 12.90M | 12.20M | 12.29M |
| Retained Earnings | -13.71M | -13.67M | -13.41M | -13.16M | -14.47M |
| Treasury Stock & Other | -55.30K | -68.50K | -69.40K | -64.10K | -24.90K |
| Total Common Equity | -781.00K | -744.90K | -580.70K | -1.02M | -2.20M |
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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 | -781.00K | -744.90K | -580.70K | -1.02M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -781.00K | -744.90K | -580.70K | -1.02M | -2.20M |
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