Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
7/31/2024 | 3/31/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $25 | $30 |
| Inventory | $9 | $0 | $26 | $26 |
| Other Curr. Assets | $17 | $0 | -$52 | $21 |
| Total Curr. Assets | $39 | $0 | $0 | $78 |
| Property Plant & Equip (Net) | $64 | $0 | $66 | $65 |
| Goodwill | $1 | $0 | $1 | $2 |
| Intangibles | $3 | $0 | $2 | $3 |
| Long-Term Investments | $5 | $35 | $31 | $10 |
| Tax Assets | $0 | $0 | -$69 | $0 |
| Other NC Assets | $1 | $0 | $0 | $3 |
| Total NC Assets | $74 | $35 | $31 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $35 | $31 | $161 |
| Liabilities | – | – | – | – |
| Payables | $52 | $0 | $53 | $54 |
| Short-Term Debt | $71 | $1 | $79 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $9 | $3 |
| Other Curr. Liab. | $27 | $4 | -$146 | $6 |
| Total Curr. Liab. | $166 | $5 | $4 | $149 |
| LT Debt | $26 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $61 | $1 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $0 | $38 | $37 |
| Total Liabilities | $228 | $6 | $4 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $35 | $0 | $0 |
| Retained Earnings | -$140 | -$7 | -$104 | -$81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $2 | $12 | $12 |
| Total Equity | -$115 | $29 | -$46 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $35 | $31 | $161 |
| Net Debt | $96 | $1 | $79 | $78 |