Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 752.60K | 745.50K | 521.70K | 184.00K | -1.60M |
| Total Depreciation and Amortization | -- | -- | 3.40K | 15.80K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -1.35M | -1.27M | -1.31M | 209.50K |
| Change in Net Operating Assets | 198.10K | 293.90K | 378.50K | 831.30K | 613.90K |
| Cash from Operations | -443.00K | -312.80K | -365.30K | -274.70K | -751.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -56.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -56.80K | 0.00 | 0.00 |
| Total Debt Issued | 534.30K | 312.70K | 415.00K | 263.60K | 151.20K |
| Total Debt Repaid | -- | -- | 9.60K | 8.70K | -142.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 729.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 534.30K | 312.70K | 424.60K | 272.30K | 738.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.30K | -100.00 | 2.40K | -2.40K | -12.40K |