Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $36 | $27 | $0 |
| Inventory | $26 | $48 | $50 | $0 |
| Other Curr. Assets | $16 | -$88 | -$78 | $0 |
| Total Curr. Assets | $68 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $66 | $65 | $56 | $0 |
| Goodwill | $1 | $0 | $3 | $0 |
| Intangibles | $2 | $3 | $1 | $0 |
| Long-Term Investments | $6 | $30 | $200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$67 | -$59 | $0 |
| Total NC Assets | $75 | $30 | $200 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $30 | $201 | $0 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $35 | $0 |
| Short-Term Debt | $79 | $77 | $47 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $3 | $1 | $0 |
| Other Curr. Liab. | $5 | -$136 | $9 | $0 |
| Total Curr. Liab. | $154 | $1 | $100 | $0 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | -$36 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36 | $37 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $39 | $37 | $0 |
| Total Liabilities | $190 | $1 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$51 | -$5 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $38 | $11 | $0 |
| Total Equity | -$46 | $29 | $32 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $30 | $201 | $0 |
| Net Debt | $78 | $75 | $48 | $0 |