PlantFuel Life Inc.
PLFLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $110 | $107 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $23 | $22 | $94 |
| Inventory | $1,457 | $1,489 | $1,522 | $1,539 |
| Other Curr. Assets | $784 | $765 | $490 | $562 |
| Total Curr. Assets | $2,320 | $2,387 | $2,140 | $2,199 |
| Property Plant & Equip (Net) | $1,928 | $1,935 | $1,872 | $1,947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,857 | $0 | $9 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,785 | $1,935 | $1,880 | $1,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,106 | $4,322 | $4,020 | $4,147 |
| Liabilities | – | – | – | – |
| Payables | $1,653 | $2,354 | $2,691 | $2,557 |
| Short-Term Debt | $1,172 | $424 | $405 | $773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,599 | $1,602 | $0 |
| Other Curr. Liab. | $1,900 | $2,053 | $0 | $1,835 |
| Total Curr. Liab. | $5,263 | $4,831 | $4,698 | $5,166 |
| LT Debt | $2,170 | $1,972 | $1,996 | $1,972 |
| 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. | $2,170 | $1,972 | $1,996 | $1,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,232 | $2,232 | $0 | $2,232 |
| Total Liabilities | $7,433 | $6,803 | $6,694 | $7,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,916 | $48,992 | $46,205 | $47,976 |
| Retained Earnings | -$61,155 | -$60,337 | -$57,538 | -$59,247 |
| AOCI | $309 | $378 | $0 | $379 |
| Other Equity | $8,603 | $8,486 | $8,659 | $7,901 |
| Total Equity | $673 | -$2,481 | -$2,673 | -$2,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,106 | $4,322 | $4,020 | $4,147 |
| Net Debt | $3,280 | $2,287 | $2,294 | $2,740 |