Nabati Foods Global Inc.
MEALF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $6 | $25 | $15 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $113 | $436 | $216 |
| Inventory | $0 | $248 | $103 |
| Other Curr. Assets | $1 | $0 | $0 |
| Total Curr. Assets | $119 | $709 | $287 |
| Property Plant & Equip (Net) | $0 | $0 | $236 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $12 | $11 | $15 |
| Total NC Assets | $12 | $11 | $251 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $131 | $720 | $538 |
| Liabilities | – | – | – |
| Payables | $2,555 | $1,818 | $219 |
| Short-Term Debt | $425 | $32 | $41 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $562 | $418 |
| Total Curr. Liab. | $4,285 | $2,644 | $554 |
| LT Debt | $0 | $0 | $529 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,224 |
| Total NC Liab. | $813 | $1,209 | $1,826 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,936 | $1,209 | $72 |
| Total Liabilities | $5,097 | $3,853 | $2,380 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14,818 | $14,227 | $0 |
| Retained Earnings | -$26,383 | -$23,849 | -$1,843 |
| AOCI | $6,772 | $6,489 | $2 |
| Other Equity | -$174 | $0 | $0 |
| Total Equity | -$4,967 | -$3,133 | -$1,841 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $720 | $538 |
| Net Debt | $419 | $7 | $555 |