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FUEL PlantFuel Life Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
179.69KMarket Cap-1P/E (TTM)

PlantFuel Life Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
343.45%61.88K
-76.60%109.85K
-86.77%106.73K
-98.22%5.27K
-98.22%5.27K
-104.51%-25.42K
-84.49%469.36K
4,229.41%806.74K
283.74%296.56K
283.74%296.56K
-Cash and cash equivalents
343.45%61.88K
-76.60%109.85K
-86.77%106.73K
-98.22%5.27K
-98.22%5.27K
-104.51%-25.42K
-84.49%469.36K
4,229.41%806.74K
283.74%296.56K
283.74%296.56K
-Accounts receivable
110.78%17.48K
364.18%23.14K
1,441.43%21.77K
-62.18%18.44K
-62.18%18.44K
-95.95%8.29K
-97.78%4.99K
-98.72%1.41K
-53.68%48.75K
-53.68%48.75K
Total current assets
-32.36%2.32M
-43.47%2.39M
-60.14%2.14M
-44.11%2.2M
-44.11%2.2M
-15.79%3.43M
4.96%4.22M
984.76%5.37M
720.79%3.93M
720.79%3.93M
Non current assets
-Accumulated depreciation
-33.64%-9.53K
-27.54%-8.33K
----
9.54%-7.73K
9.54%-7.73K
2.25%-7.13K
---6.53K
---5.93K
-140.93%-8.54K
-140.93%-8.54K
-Long term equity investment
19.30%2.17M
8.41%1.97M
58,922.09%2M
58,232.27%1.97M
58,232.27%1.97M
19,932.77%1.82M
9,533.43%1.82M
-86.41%3.38K
-88.93%3.38K
-88.93%3.38K
-Goodwill
-83.17%3.86M
----
-99.97%8.62K
--0
--0
-22.68%22.92M
-21.96%23.73M
6,154.13%25.59M
6,413.16%27.25M
6,413.16%27.25M
-Other intangible assets
4.58%3.06M
4.58%3.06M
131.00%3.22M
234.63%2.78M
234.63%2.78M
--2.93M
2,411.73%2.93M
--1.39M
1,005.27%830.03K
1,005.27%830.03K
Regulatory assets
-61.31%95.83K
-66.03%99.58K
-90.06%21.77K
-58.01%93.64K
-58.01%93.64K
-22.86%247.69K
-19.63%293.12K
-12.01%219.07K
-4.76%223K
-4.76%223K
Total assets
-67.27%78.35K
-73.47%76.43K
--0
-56.84%75.2K
-56.84%75.2K
105.54%239.4K
105.32%288.13K
57.10%217.66K
35.19%174.25K
35.19%174.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
332.92%1.17M
158.52%662.65K
-38.91%405.05K
2,926.54%773.34K
2,926.54%773.34K
959.42%270.7K
1,007.27%256.32K
-87.73%663.05K
-99.53%25.55K
-99.53%25.55K
-Current debt
1,723.83%911.92K
--402.63K
-73.59%168.35K
--513.32K
--513.32K
--50K
----
-88.16%637.5K
----
----
-Current capital lease obligation
17.82%260.03K
1.45%260.03K
826.36%236.7K
917.64%260.03K
917.64%260.03K
763.74%220.7K
1,007.27%256.32K
13.12%25.55K
13.12%25.55K
13.12%25.55K
-accounts payable
----
----
92.84%2.69M
115.27%2.77M
115.27%2.77M
----
76.77%1.16M
26.06%1.4M
95.65%1.29M
95.65%1.29M
-Total tax payable
5.47%2.17M
-4.15%1.97M
724.94%2M
715.30%1.97M
715.30%1.97M
508.85%2.06M
491.68%2.06M
-31.62%241.9K
-32.70%241.9K
-32.70%241.9K
-Due to related parties current
----
----
--0
----
----
----
----
----
----
----
-Other payable
---1
----
--1
----
----
----
----
----
----
----
Current deferred liabilities
-3.09%1.56M
-4.29%1.6M
-12.43%1.6M
--1.62M
--1.62M
--1.61M
--1.67M
--1.83M
--0
--0
Current liabilities
41.57%5.26M
56.24%4.83M
20.85%4.7M
293.25%5.17M
293.25%5.17M
83.29%3.72M
304.85%3.09M
-40.73%3.89M
-78.43%1.31M
-78.43%1.31M
Non current liabilities
-Long term debt
8.41%1.97M
8.41%1.97M
58,922.09%2M
58,232.27%1.97M
58,232.27%1.97M
19,932.77%1.82M
9,533.43%1.82M
-86.41%3.38K
-88.93%3.38K
-88.93%3.38K
Non current accrued expenses
-3.79%1.93M
-7.06%1.94M
5,033.40%1.87M
3,729.23%1.95M
3,729.23%1.95M
3,361.97%2M
3,383.71%2.08M
-99.42%36.46K
-99.19%50.86K
-99.19%50.86K
Long term provisions
--198K
----
----
----
----
----
----
----
----
----
Total non current liabilities
28.71%7.43M
32.11%6.8M
62.09%6.69M
358.88%7.14M
358.88%7.14M
144.08%5.77M
363.31%5.15M
-40.27%4.13M
-75.88%1.56M
-75.88%1.56M
Shareholders'equity
Share capital
10.88%52.92M
2.66%48.99M
0.71%46.21M
5.88%47.98M
5.88%47.98M
11.57%47.72M
11.30%47.72M
477.86%45.88M
470.72%45.31M
470.72%45.31M
-common stock
10.88%52.92M
2.66%48.99M
0.71%46.21M
5.88%47.98M
5.88%47.98M
11.57%47.72M
11.30%47.72M
477.86%45.88M
470.72%45.31M
470.72%45.31M
Additional paid-in capital
7.05%5.54M
4.79%5.42M
5.14%5.44M
15.11%5.12M
15.11%5.12M
283.27%5.17M
504.96%5.17M
560.55%5.17M
525.75%4.45M
525.75%4.45M
Gains losses not affecting retained earnings
-55.23%308.8K
265.00%378.36K
--0
-4.48%379.49K
-4.48%379.49K
10,049.37%689.69K
--103.66K
--360.33K
--397.3K
--397.3K
Other equity interest
----
----
---1
----
----
----
0.00%-1
----
----
----
Total equity
-71.41%8.11M
-85.61%4.32M
-87.03%4.02M
-86.72%4.15M
-86.72%4.15M
-16.04%28.36M
-12.91%30.03M
331.58%31M
334.84%31.23M
334.84%31.23M
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 343.45%61.88K-76.60%109.85K-86.77%106.73K-98.22%5.27K-98.22%5.27K-104.51%-25.42K-84.49%469.36K4,229.41%806.74K283.74%296.56K283.74%296.56K
-Cash and cash equivalents 343.45%61.88K-76.60%109.85K-86.77%106.73K-98.22%5.27K-98.22%5.27K-104.51%-25.42K-84.49%469.36K4,229.41%806.74K283.74%296.56K283.74%296.56K
-Accounts receivable 110.78%17.48K364.18%23.14K1,441.43%21.77K-62.18%18.44K-62.18%18.44K-95.95%8.29K-97.78%4.99K-98.72%1.41K-53.68%48.75K-53.68%48.75K
Total current assets -32.36%2.32M-43.47%2.39M-60.14%2.14M-44.11%2.2M-44.11%2.2M-15.79%3.43M4.96%4.22M984.76%5.37M720.79%3.93M720.79%3.93M
Non current assets
-Accumulated depreciation -33.64%-9.53K-27.54%-8.33K----9.54%-7.73K9.54%-7.73K2.25%-7.13K---6.53K---5.93K-140.93%-8.54K-140.93%-8.54K
-Long term equity investment 19.30%2.17M8.41%1.97M58,922.09%2M58,232.27%1.97M58,232.27%1.97M19,932.77%1.82M9,533.43%1.82M-86.41%3.38K-88.93%3.38K-88.93%3.38K
-Goodwill -83.17%3.86M-----99.97%8.62K--0--0-22.68%22.92M-21.96%23.73M6,154.13%25.59M6,413.16%27.25M6,413.16%27.25M
-Other intangible assets 4.58%3.06M4.58%3.06M131.00%3.22M234.63%2.78M234.63%2.78M--2.93M2,411.73%2.93M--1.39M1,005.27%830.03K1,005.27%830.03K
Regulatory assets -61.31%95.83K-66.03%99.58K-90.06%21.77K-58.01%93.64K-58.01%93.64K-22.86%247.69K-19.63%293.12K-12.01%219.07K-4.76%223K-4.76%223K
Total assets -67.27%78.35K-73.47%76.43K--0-56.84%75.2K-56.84%75.2K105.54%239.4K105.32%288.13K57.10%217.66K35.19%174.25K35.19%174.25K
Liabilities
Current liabilities
Current debt and capital lease obligation 332.92%1.17M158.52%662.65K-38.91%405.05K2,926.54%773.34K2,926.54%773.34K959.42%270.7K1,007.27%256.32K-87.73%663.05K-99.53%25.55K-99.53%25.55K
-Current debt 1,723.83%911.92K--402.63K-73.59%168.35K--513.32K--513.32K--50K-----88.16%637.5K--------
-Current capital lease obligation 17.82%260.03K1.45%260.03K826.36%236.7K917.64%260.03K917.64%260.03K763.74%220.7K1,007.27%256.32K13.12%25.55K13.12%25.55K13.12%25.55K
-accounts payable --------92.84%2.69M115.27%2.77M115.27%2.77M----76.77%1.16M26.06%1.4M95.65%1.29M95.65%1.29M
-Total tax payable 5.47%2.17M-4.15%1.97M724.94%2M715.30%1.97M715.30%1.97M508.85%2.06M491.68%2.06M-31.62%241.9K-32.70%241.9K-32.70%241.9K
-Due to related parties current ----------0----------------------------
-Other payable ---1------1----------------------------
Current deferred liabilities -3.09%1.56M-4.29%1.6M-12.43%1.6M--1.62M--1.62M--1.61M--1.67M--1.83M--0--0
Current liabilities 41.57%5.26M56.24%4.83M20.85%4.7M293.25%5.17M293.25%5.17M83.29%3.72M304.85%3.09M-40.73%3.89M-78.43%1.31M-78.43%1.31M
Non current liabilities
-Long term debt 8.41%1.97M8.41%1.97M58,922.09%2M58,232.27%1.97M58,232.27%1.97M19,932.77%1.82M9,533.43%1.82M-86.41%3.38K-88.93%3.38K-88.93%3.38K
Non current accrued expenses -3.79%1.93M-7.06%1.94M5,033.40%1.87M3,729.23%1.95M3,729.23%1.95M3,361.97%2M3,383.71%2.08M-99.42%36.46K-99.19%50.86K-99.19%50.86K
Long term provisions --198K------------------------------------
Total non current liabilities 28.71%7.43M32.11%6.8M62.09%6.69M358.88%7.14M358.88%7.14M144.08%5.77M363.31%5.15M-40.27%4.13M-75.88%1.56M-75.88%1.56M
Shareholders'equity
Share capital 10.88%52.92M2.66%48.99M0.71%46.21M5.88%47.98M5.88%47.98M11.57%47.72M11.30%47.72M477.86%45.88M470.72%45.31M470.72%45.31M
-common stock 10.88%52.92M2.66%48.99M0.71%46.21M5.88%47.98M5.88%47.98M11.57%47.72M11.30%47.72M477.86%45.88M470.72%45.31M470.72%45.31M
Additional paid-in capital 7.05%5.54M4.79%5.42M5.14%5.44M15.11%5.12M15.11%5.12M283.27%5.17M504.96%5.17M560.55%5.17M525.75%4.45M525.75%4.45M
Gains losses not affecting retained earnings -55.23%308.8K265.00%378.36K--0-4.48%379.49K-4.48%379.49K10,049.37%689.69K--103.66K--360.33K--397.3K--397.3K
Other equity interest -----------1------------0.00%-1------------
Total equity -71.41%8.11M-85.61%4.32M-87.03%4.02M-86.72%4.15M-86.72%4.15M-16.04%28.36M-12.91%30.03M331.58%31M334.84%31.23M334.84%31.23M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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