Bettermoo(d) Food Corporation
MOOOF · OTC
7/31/2023 | 7/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $299 | $2,052 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $115 | $65 | $71 |
| Inventory | $8 | $2 | $0 | $22 |
| Other Curr. Assets | $574 | $24 | $5 | $100 |
| Total Curr. Assets | $923 | $439 | $2,122 | $501 |
| Property Plant & Equip (Net) | $136 | $59 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $522 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$136 | -$59 | $499 | $0 |
| Total NC Assets | $357 | $59 | $1,021 | $0 |
| Other Assets | $0 | $221 | $0 | $0 |
| Total Assets | $1,279 | $719 | $3,143 | $501 |
| Liabilities | – | – | – | – |
| Payables | $757 | $402 | $230 | $26 |
| Short-Term Debt | $86 | $0 | $66 | $43 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$662 | -$270 | $29 | $63 |
| Total Curr. Liab. | $937 | $534 | $553 | $164 |
| LT Debt | $0 | $0 | $0 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$15 |
| Total NC Liab. | $23 | $0 | $0 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $960 | $557 | $553 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,664 | $28,961 | $26,333 | $7,266 |
| Retained Earnings | -$45,741 | -$42,233 | -$37,793 | -$8,951 |
| AOCI | $13,394 | $0 | $14,049 | $2,007 |
| Other Equity | $0 | $13,323 | $0 | $0 |
| Total Equity | $316 | $51 | $2,589 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $110 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,279 | $719 | $3,143 | $501 |
| Net Debt | -$21 | -$299 | -$1,986 | -$250 |