Bettermoo(d) Food Corporation
MOOOF · OTC
4/30/2025 | 1/31/2025 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $55 | $130 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $89 | $218 | $234 |
| Inventory | $369 | $143 | $8 | $8 |
| Other Curr. Assets | $51 | $127 | $367 | $574 |
| Total Curr. Assets | $605 | $414 | $722 | $923 |
| Property Plant & Equip (Net) | $0 | $0 | $137 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $221 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$136 |
| Total NC Assets | $0 | $0 | $358 | $357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $414 | $1,081 | $1,279 |
| Liabilities | – | – | – | – |
| Payables | $995 | $764 | $965 | $757 |
| Short-Term Debt | $0 | $0 | $87 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$965 | $0 |
| Other Curr. Liab. | $160 | $84 | -$961 | -$662 |
| Total Curr. Liab. | $1,155 | $848 | $1,055 | $937 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $23 |
| Other NC Liab. | $23 | $23 | $0 | $0 |
| Total NC Liab. | $23 | $23 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,178 | $871 | $1,078 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,207 | $35,887 | $32,664 | $32,664 |
| Retained Earnings | -$48,730 | -$48,473 | -$46,287 | -$45,741 |
| AOCI | $11,951 | $12,129 | $13,623 | $13,394 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$573 | -$457 | -$0 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $605 | $414 | $1,081 | $1,279 |
| Net Debt | -$63 | -$55 | -$43 | -$21 |