Planet Based Foods Global Inc.
PBFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | $1,307 | -$56 | -$483 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$7 | $27 | $284 |
| Other Non-Cash | $62 | -$1,430 | $18 | $142 |
| Operating Cash Flow | -$170 | -$130 | -$11 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $128 | $14 | $10 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $97 |
| Financing Cash Flow | $170 | $128 | $14 | $112 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$3 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $2 | -$0 |
| End Cash | $2 | $2 | $5 | $2 |
| Free Cash Flow | -$170 | -$130 | -$11 | -$53 |