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 | 146.96% | 140.58% | 124.88% | 109.05% | 34.80% |
| Total Depreciation and Amortization | -- | -- | -93.15% | -57.53% | -43.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -765.25% | -721.13% | -876.09% | -2,206.13% | 35.25% |
| Change in Net Operating Assets | -67.73% | -60.88% | -52.81% | 70.24% | -40.46% |
| Cash from Operations | 41.02% | 62.20% | 66.22% | 81.00% | 38.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -200.00% | -- | -- |
| Total Debt Issued | 253.37% | 67.67% | -9.23% | -68.32% | -82.44% |
| Total Debt Repaid | -- | -- | 106.32% | 105.77% | -1,877.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.69% | -59.61% | -58.99% | -80.70% | -14.99% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 0.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.29% | 99.81% | -76.00% | 93.18% | 96.35% |