Komo Plant Based Foods Inc.
KOMOF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $224 | $343 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $8 |
| Receivables | $45 | $260 | $174 | $66 |
| Inventory | $0 | $92 | $18 | $31 |
| Other Curr. Assets | $0 | $124 | $151 | $52 |
| Total Curr. Assets | $50 | $700 | $686 | $213 |
| Property Plant & Equip (Net) | $0 | $26 | $19 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $34 | $34 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $60 | $53 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $761 | $739 | $254 |
| Liabilities | – | – | – | – |
| Payables | $525 | $352 | $253 | $189 |
| Short-Term Debt | $1,479 | $54 | $130 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $513 | $46 | $3 | $0 |
| Other Curr. Liab. | $32 | -$17 | -$238 | -$181 |
| Total Curr. Liab. | $2,560 | $786 | $401 | $217 |
| LT Debt | $0 | $1,243 | $97 | $32 |
| 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 | $1,243 | $97 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $52 |
| Total Liabilities | $2,560 | $2,030 | $498 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,111 | $11,826 | $10,111 | $4,901 |
| Retained Earnings | -$17,654 | -$16,191 | -$11,588 | -$5,086 |
| AOCI | $0 | $0 | $1,718 | -$5 |
| Other Equity | $3,033 | $3,096 | $0 | $195 |
| Total Equity | -$2,510 | -$1,269 | $241 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $761 | $739 | $254 |
| Net Debt | $1,477 | $1,073 | -$116 | -$4 |