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 | |
|---|---|---|---|---|---|
| Net Income | -49.40K | -258.90K | -246.00K | 1.31M | -56.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.80K | 58.70K | 63.30K | -1.49M | 17.70K |
| Change in Net Operating Assets | -68.50K | 199.60K | 12.50K | 54.50K | 27.30K |
| Cash from Operations | -141.70K | -600.00 | -170.20K | -130.50K | -11.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 236.10K | 0.00 | 170.50K | 127.70K | 14.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.10K | 0.00 | 170.50K | 127.70K | 14.50K |
| Foreign Exchange rate Adjustments | 0.00 | -- | -100.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40K | -600.00 | 200.00 | -2.70K | 3.00K |