CA Stock MarketDetailed Quotes

PBF Planet Based Foods Global Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 26 11:34 ET
1.48MMarket Cap-143P/E (TTM)

Planet Based Foods Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
--1.08M
--1.96M
--2.85M
--3.78M
--5.43M
-Cash and cash equivalents
--0
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
--1.08M
--1.96M
--2.85M
--3.78M
--5.43M
-Accounts receivable
131.48%28.18K
84.40%32.63K
903.62%61.2K
2,388.31%247.49K
--247.49K
--12.18K
--17.7K
--6.1K
--9.95K
Total current assets
-82.56%443.2K
-84.38%525.96K
-77.41%959.48K
-66.18%1.95M
--1.95M
--2.54M
--3.37M
--4.25M
--5.76M
Non current assets
-Accumulated depreciation
-84.40%-108.32K
-120.63%-108.32K
-120.28%-83.5K
-121.65%-71.09K
---71.09K
---58.74K
---49.1K
---37.91K
---32.07K
-Long term equity investment
--298.1K
----
----
----
----
----
----
----
----
-Goodwill
----
----
----
--0
--0
--709.79K
--709.79K
--709.79K
--709.79K
-Other intangible assets
--9.5K
----
----
----
----
----
----
----
----
Regulatory assets
55.00%76.31K
48.13%78.64K
233.64%106.09K
924.92%288.85K
--288.85K
--49.23K
--53.09K
--31.8K
--28.18K
Total assets
48.77%48.12K
49.94%46.01K
56.35%40.18K
101.01%36.66K
--36.66K
--32.35K
--30.68K
--25.7K
--18.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
--10.47K
----
----
----
----
----
----
--4.79K
--454.79K
-Current debt
--10.47K
----
----
----
----
----
----
--4.79K
--454.79K
-accounts payable
391.73%638.92K
399.89%530.96K
30.99%267.48K
186.07%467.65K
--467.65K
--129.93K
--106.22K
--204.2K
--163.48K
-Total tax payable
--298.1K
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
363.11%106.78K
--52.47K
--0
-94.18%8K
--8K
--23.06K
--0
--14.89K
--137.56K
Current liabilities
394.26%756.18K
449.29%583.43K
19.48%267.48K
-37.07%475.65K
--475.65K
--152.99K
--106.22K
--223.88K
--755.83K
Non current liabilities
Non current accrued expenses
-23.83%145.88K
9.18%145.88K
25.86%170.7K
29.44%183.11K
--183.11K
--191.52K
--133.62K
--135.63K
--141.47K
Long term provisions
--298.1K
----
----
----
----
----
----
----
----
Total non current liabilities
589.11%1.05M
449.29%583.43K
19.48%267.48K
-37.07%475.65K
--475.65K
--152.99K
--106.22K
--223.88K
--755.83K
Shareholders'equity
Share capital
0.75%9.81M
0.75%9.81M
0.00%9.74M
0.04%9.74M
--9.74M
--9.74M
--9.74M
--9.74M
--9.73M
-common stock
0.75%9.81M
0.75%9.81M
0.00%9.74M
0.04%9.74M
--9.74M
--9.74M
--9.74M
--9.74M
--9.73M
Additional paid-in capital
9.57%1.69M
12.17%1.65M
8.18%1.59M
91.36%1.59M
--1.59M
--1.54M
--1.47M
--1.47M
--830.3K
Gains losses not affecting retained earnings
-138.52%-140.16K
-299.46%-59.35K
-175.08%-57.66K
-211.07%-58.15K
---58.15K
---58.76K
--29.76K
--76.79K
--52.36K
Total equity
-82.89%589.08K
-84.05%671.84K
-77.81%1.13M
-67.77%2.13M
--2.13M
--3.44M
--4.21M
--5.09M
--6.61M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0-98.62%39.31K-90.55%356.92K-80.04%1.08M--1.08M--1.96M--2.85M--3.78M--5.43M
-Cash and cash equivalents --0-98.62%39.31K-90.55%356.92K-80.04%1.08M--1.08M--1.96M--2.85M--3.78M--5.43M
-Accounts receivable 131.48%28.18K84.40%32.63K903.62%61.2K2,388.31%247.49K--247.49K--12.18K--17.7K--6.1K--9.95K
Total current assets -82.56%443.2K-84.38%525.96K-77.41%959.48K-66.18%1.95M--1.95M--2.54M--3.37M--4.25M--5.76M
Non current assets
-Accumulated depreciation -84.40%-108.32K-120.63%-108.32K-120.28%-83.5K-121.65%-71.09K---71.09K---58.74K---49.1K---37.91K---32.07K
-Long term equity investment --298.1K--------------------------------
-Goodwill --------------0--0--709.79K--709.79K--709.79K--709.79K
-Other intangible assets --9.5K--------------------------------
Regulatory assets 55.00%76.31K48.13%78.64K233.64%106.09K924.92%288.85K--288.85K--49.23K--53.09K--31.8K--28.18K
Total assets 48.77%48.12K49.94%46.01K56.35%40.18K101.01%36.66K--36.66K--32.35K--30.68K--25.7K--18.24K
Liabilities
Current liabilities
Current debt and capital lease obligation --10.47K--------------------------4.79K--454.79K
-Current debt --10.47K--------------------------4.79K--454.79K
-accounts payable 391.73%638.92K399.89%530.96K30.99%267.48K186.07%467.65K--467.65K--129.93K--106.22K--204.2K--163.48K
-Total tax payable --298.1K--0--0--0--0--0--0--0--0
-Due to related parties current 363.11%106.78K--52.47K--0-94.18%8K--8K--23.06K--0--14.89K--137.56K
Current liabilities 394.26%756.18K449.29%583.43K19.48%267.48K-37.07%475.65K--475.65K--152.99K--106.22K--223.88K--755.83K
Non current liabilities
Non current accrued expenses -23.83%145.88K9.18%145.88K25.86%170.7K29.44%183.11K--183.11K--191.52K--133.62K--135.63K--141.47K
Long term provisions --298.1K--------------------------------
Total non current liabilities 589.11%1.05M449.29%583.43K19.48%267.48K-37.07%475.65K--475.65K--152.99K--106.22K--223.88K--755.83K
Shareholders'equity
Share capital 0.75%9.81M0.75%9.81M0.00%9.74M0.04%9.74M--9.74M--9.74M--9.74M--9.74M--9.73M
-common stock 0.75%9.81M0.75%9.81M0.00%9.74M0.04%9.74M--9.74M--9.74M--9.74M--9.74M--9.73M
Additional paid-in capital 9.57%1.69M12.17%1.65M8.18%1.59M91.36%1.59M--1.59M--1.54M--1.47M--1.47M--830.3K
Gains losses not affecting retained earnings -138.52%-140.16K-299.46%-59.35K-175.08%-57.66K-211.07%-58.15K---58.15K---58.76K--29.76K--76.79K--52.36K
Total equity -82.89%589.08K-84.05%671.84K-77.81%1.13M-67.77%2.13M--2.13M--3.44M--4.21M--5.09M--6.61M

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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