Planet Based Foods Global Inc.
PBFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $26 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | -$0 | $0 | $3 |
| Total Curr. Assets | $39 | $28 | $22 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $28 | $22 | $21 |
| Liabilities | – | – | – | – |
| Payables | $336 | $610 | $1,403 | $1,378 |
| Short-Term Debt | $174 | $439 | $328 | $299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $0 | $333 | $333 |
| Total Curr. Liab. | $619 | $1,049 | $2,064 | $2,009 |
| LT Debt | $0 | $0 | $163 | $160 |
| 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 | $163 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619 | $1,049 | $2,227 | $2,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,842 | $9,187 | $10,541 | $10,541 |
| Retained Earnings | -$13,393 | -$13,160 | -$14,467 | -$14,411 |
| AOCI | -$69 | -$64 | -$25 | -$24 |
| Other Equity | $3,041 | $3,017 | $1,747 | $1,747 |
| Total Equity | -$580 | -$1,021 | -$2,204 | -$2,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $28 | $22 | $21 |
| Net Debt | $172 | $437 | $486 | $457 |