Planet Based Foods Global Inc.
PBFFF
$0.13
$0.0832177.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -89.31% | -95.29% | -94.91% | -- |
| Total Receivables | -83.22% | 13.74% | -61.36% | -87.12% | 55.08% |
| Inventory | -28.52% | 2.76% | -2.01% | -77.70% | -26.70% |
| Prepaid Expenses | -91.86% | -25.39% | -39.08% | 34.54% | -39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.53% | -7.72% | -47.83% | -80.77% | -82.56% |
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| Total Current Assets | -49.53% | -7.72% | -47.83% | -80.77% | -82.56% |
| Net Property, Plant & Equipment | -73.00% | -25.50% | -29.06% | -27.09% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.34% | -11.57% | -45.00% | -76.16% | -82.88% |
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| Total Accounts Payable | 103.88% | 109.49% | 369.83% | 82.55% | 391.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.76% | 302.48% | -- | 3,628.75% | 407.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.78% | 123.05% | 499.96% | 142.19% | 394.25% |
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| Total Current Liabilities | 102.78% | 123.05% | 499.96% | 142.19% | 394.25% |
| Long-Term Debt | 71.75% | -- | -- | -- | -- |
| Short-term Debt | 96.76% | 302.48% | -- | 3,628.75% | 407.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.01% | 206.03% | 672.86% | 235.78% | 589.08% |
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| Common Stock & APIC | 6.88% | 7.24% | 2.04% | 2.04% | 1.95% |
| Retained Earnings | -17.72% | -17.98% | -23.62% | -30.77% | -49.22% |
| Treasury Stock & Other | -8.72% | -127.10% | -141.59% | -27.15% | -122.28% |
| Total Common Equity | -283.10% | -1,447.62% | -267.59% | -165.86% | -114.14% |
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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 | -283.10% | -1,447.62% | -267.59% | -165.86% | -114.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.10% | -1,447.62% | -267.59% | -165.86% | -114.14% |
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