Planet Based Foods Global Inc.
PBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $55 | $1,083 | $5,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $37 | $289 | $28 |
| Inventory | $0 | $96 | $432 | $155 |
| Other Curr. Assets | $3 | $186 | $143 | $148 |
| Total Curr. Assets | $21 | $374 | $1,947 | $5,756 |
| Property Plant & Equip (Net) | $0 | $133 | $183 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $710 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $133 | $183 | $851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $508 | $2,130 | $6,608 |
| Liabilities | – | – | – | – |
| Payables | $1,378 | $854 | $459 | $163 |
| Short-Term Debt | $299 | $152 | $8 | $455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $146 | $8 | $138 |
| Total Curr. Liab. | $2,009 | $1,152 | $476 | $756 |
| LT Debt | $160 | $445 | $0 | $0 |
| 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. | $160 | $445 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,169 | $1,597 | $476 | $756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,541 | $9,811 | $9,738 | $9,734 |
| Retained Earnings | -$14,411 | -$12,574 | -$9,615 | -$4,765 |
| AOCI | -$24 | -$74 | -$58 | $52 |
| Other Equity | $1,747 | $1,753 | $1,589 | $830 |
| Total Equity | -$2,147 | -$1,084 | $1,654 | $5,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $508 | $2,130 | $6,608 |
| Net Debt | $457 | $542 | -$1,075 | -$4,971 |