Planet Based Foods Global Inc.
PBFFF
$0.01
-$0.01-41.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,984.78% | -6.67% | -- | -57.14% | -72.62% |
| Total Receivables | -78.65% | -54.34% | 147.66% | -70.69% | -56.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 30.77% | -22.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.68% | -40.65% | -82.66% | -94.21% | -95.53% |
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| Total Current Assets | 352.68% | -40.65% | -82.66% | -94.21% | -95.53% |
| 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 | 352.68% | -40.65% | -85.25% | -95.27% | -96.40% |
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| Total Accounts Payable | -74.86% | -70.35% | -74.16% | -44.01% | 11.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -52.21% | -- | 24.66% | 2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.49% | -35.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.25% | -62.29% | -59.60% | -19.40% | 28.60% |
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| Total Current Liabilities | -57.25% | -62.29% | -59.60% | -19.40% | 28.60% |
| Long-Term Debt | -- | -- | -- | -- | -64.80% |
| Short-term Debt | -- | -52.21% | -- | 24.66% | 2.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.37% | -65.07% | -69.71% | -41.25% | 7.71% |
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| Common Stock & APIC | 5.71% | 5.71% | 4.94% | -0.69% | 6.31% |
| Retained Earnings | 5.20% | 5.17% | 3.75% | 1.38% | -12.46% |
| Treasury Stock & Other | -122.09% | -180.74% | 51.16% | 52.48% | 82.14% |
| Total Common Equity | 64.57% | 65.31% | 67.42% | 14.31% | -52.46% |
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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 | 64.57% | 65.31% | 67.42% | 14.31% | -52.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.57% | 65.31% | 67.42% | 14.31% | -52.46% |
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