Komo Plant Based Foods Inc.
KOMOF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $26 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $45 | $179 | $364 |
| Inventory | $0 | $0 | $158 | $103 |
| Other Curr. Assets | $0 | $0 | $27 | $78 |
| Total Curr. Assets | $34 | $50 | $390 | $551 |
| Property Plant & Equip (Net) | $0 | $0 | $16 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $34 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $50 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $50 | $440 | $604 |
| Liabilities | – | – | – | – |
| Payables | $538 | $525 | $597 | $700 |
| Short-Term Debt | $1,779 | $1,479 | $856 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $304 | $513 | $396 | $0 |
| Other Curr. Liab. | -$232 | $32 | -$447 | -$76 |
| Total Curr. Liab. | $2,623 | $2,560 | $2,000 | $1,324 |
| LT Debt | $0 | $0 | $549 | $1,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $549 | $1,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,623 | $2,560 | $2,549 | $2,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,111 | $12,111 | $12,119 | $11,826 |
| Retained Earnings | -$17,733 | -$17,654 | -$17,350 | -$17,075 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,033 | $3,033 | $3,121 | $3,144 |
| Total Equity | -$2,589 | -$2,510 | -$2,109 | -$2,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $50 | $440 | $604 |
| Net Debt | $1,778 | $1,477 | $1,380 | $1,380 |