Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
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| Total Cash And Short-Term Investments | 110.20K | 19.60K | 40.00K | 96.10K | 88.20K |
| Total Receivables | 31.00K | 30.90K | 46.20K | 29.20K | 62.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.40K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.20K | 50.50K | 86.20K | 126.70K | 158.80K |
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| Total Current Assets | 141.20K | 50.50K | 86.20K | 126.70K | 158.80K |
| Net Property, Plant & Equipment | 0.00 | -- | 1.40K | 6.10K | 11.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00 | -6.90K | 15.10K | 40.20K | 86.40K |
| Total Assets | 141.30K | 929.20K | 1.00M | 1.06M | 1.25M |
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| Total Accounts Payable | 732.60K | 669.90K | 632.80K | 675.60K | 710.50K |
| Total Accrued Expenses | 103.70K | 90.40K | 91.60K | 89.60K | 51.70K |
| Short-term Debt | 88.10K | 87.70K | 87.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.20K | 719.00K | 677.30K | 88.50K | 39.20K |
| Total Finance Division Other Current Liabilities | 71.40K | 62.80K | 117.10K | 160.20K | 80.40K |
| Total Other Current Liabilities | 71.40K | 62.80K | 117.10K | 160.20K | 80.40K |
| Total Current Liabilities | 1.78M | 1.63M | 1.61M | 1.01M | 881.70K |
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| Total Current Liabilities | 1.78M | 1.63M | 1.61M | 1.01M | 881.70K |
| Long-Term Debt | -- | -- | -- | 650.10K | 652.20K |
| Short-term Debt | 88.10K | 87.70K | 87.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 86.00K |
| Total Liabilities | 1.78M | 1.63M | 1.61M | 1.66M | 1.62M |
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| Common Stock & APIC | 21.10M | 21.02M | 20.99M | 21.10M | 21.84M |
| Retained Earnings | -30.76M | -29.72M | -29.58M | -29.72M | -30.51M |
| Treasury Stock & Other | 8.03M | 8.00M | 7.98M | 8.03M | 8.30M |
| Total Common Equity | -1.64M | -700.60K | -605.40K | -599.60K | -368.50K |
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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 | -1.64M | -700.60K | -605.40K | -599.60K | -368.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -700.60K | -605.40K | -599.60K | -368.50K |
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