Planet Based Foods Global Inc. PBFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.64% | 6,750.00% | -33.33% | 16.67% | -60.87% |
| Total Receivables | 81.58% | -51.90% | -75.08% | 20.99% | 47.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -50.00% | -33.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.91% | 698.43% | -67.27% | 38.08% | 25.45% |
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| Total Current Assets | -91.91% | 698.43% | -67.27% | 38.08% | 25.45% |
| 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 | -91.91% | 698.43% | -67.27% | 38.08% | 25.45% |
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| Total Accounts Payable | -2.95% | -13.61% | 21.36% | -44.85% | -56.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -25.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 0.75% | 6.95% | -0.63% | -42.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | 16.47% | 22.29% | -40.94% | -49.18% |
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| Total Current Liabilities | -0.85% | 16.47% | 22.29% | -40.94% | -49.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -25.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.85% | 16.47% | 22.29% | -40.94% | -52.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.73% | 5.67% | -0.69% |
| Retained Earnings | -0.76% | -0.36% | -1.93% | -1.87% | 9.03% |
| Treasury Stock & Other | 32.91% | 19.27% | 1.30% | -8.27% | -157.43% |
| Total Common Equity | -10.97% | -4.85% | -28.28% | 43.11% | 53.69% |
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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 | -10.97% | -4.85% | -28.28% | 43.11% | 53.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97% | -4.85% | -28.28% | 43.11% | 53.69% |
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