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PTFY Plantify Foods Inc

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  • 0.600
  • 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
1.16MMarket Cap-313P/E (TTM)

Plantify Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.02%117K
821.43%129K
338.98%259K
338.98%259K
1,341.55%2.05M
302.06%977K
-97.56%14K
-48.25%59K
-48.25%59K
--142K
-Cash and cash equivalents
-59.38%117K
821.43%129K
338.98%259K
338.98%259K
929.58%1.46M
18.52%288K
-97.56%14K
-48.25%59K
-48.25%59K
--142K
-Short term investments
----
----
----
----
--585K
--689K
----
----
----
----
Receivables
31.03%152K
43.24%265K
19.89%211K
19.89%211K
-39.08%159K
-6.45%116K
7.56%185K
-34.81%176K
-34.81%176K
--261K
-Accounts receivable
50.51%149K
19.39%197K
0.00%146K
0.00%146K
-33.51%123K
20.73%99K
38.66%165K
-38.66%146K
-38.66%146K
--185K
-Other receivables
-82.35%3K
240.00%68K
116.67%65K
116.67%65K
-52.63%36K
-59.52%17K
-62.26%20K
-6.25%30K
-6.25%30K
--76K
Inventory
-47.06%45K
105.45%113K
1.14%89K
1.14%89K
32.84%89K
10.39%85K
10.00%55K
83.33%88K
83.33%88K
--67K
Prepaid assets
----
----
--0
--0
--0
--0
--0
-34.78%15K
-34.78%15K
--14K
Other current assets
----
----
----
----
--10K
----
----
----
----
----
Total current assets
-73.34%314K
99.61%507K
65.38%559K
65.38%559K
376.24%2.31M
156.64%1.18M
-68.68%254K
-25.71%338K
-25.71%338K
--484K
Non current assets
Net PPE
-3.07%1.32M
-2.36%1.41M
-10.18%1.37M
-10.18%1.37M
-14.62%1.29M
0.66%1.37M
17.55%1.44M
388.14%1.52M
388.14%1.52M
--1.51M
-Gross PPE
----
----
1.94%1.79M
1.94%1.79M
----
----
----
285.09%1.76M
285.09%1.76M
----
-Accumulated depreciation
----
----
-81.12%-422K
-81.12%-422K
----
----
----
-61.81%-233K
-61.81%-233K
----
Investments and advances
--79K
--215K
--333K
--333K
----
----
----
--0
--0
----
-Other investment
--79K
--215K
--333K
--333K
----
----
----
--0
--0
----
Other non current assets
0.81%124K
0.80%126K
296.88%127K
296.88%127K
275.00%120K
284.38%123K
247.22%125K
-11.11%32K
-11.11%32K
--32K
Total non current assets
2.55%1.53M
11.63%1.75M
17.56%1.83M
17.56%1.83M
-8.59%1.41M
7.20%1.49M
24.11%1.57M
346.84%1.56M
346.84%1.56M
--1.54M
Total assets
-30.97%1.84M
23.91%2.25M
26.10%2.39M
26.10%2.39M
83.57%3.71M
44.32%2.67M
-12.21%1.82M
135.74%1.89M
135.74%1.89M
--2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.59%2M
228.99%1.79M
131.42%1.41M
131.42%1.41M
236.10%1.62M
-16.24%1.47M
-56.12%545K
48.30%611K
48.30%611K
--482K
-Current debt
35.97%1.94M
234.30%1.74M
127.73%1.36M
127.73%1.36M
226.76%1.58M
-18.30%1.43M
-58.21%519K
46.19%595K
46.19%595K
--482K
-Current capital lease obligation
61.11%58K
123.08%58K
268.75%59K
268.75%59K
--45K
--36K
--26K
220.00%16K
220.00%16K
----
Payables
89.58%982K
-13.63%868K
-28.29%370K
-28.29%370K
47.60%890K
-26.32%518K
24.69%1.01M
54.95%516K
54.95%516K
--603K
-accounts payable
142.24%562K
-10.16%451K
-32.71%290K
-32.71%290K
203.30%552K
-10.08%232K
57.86%502K
86.58%431K
86.58%431K
--182K
-Other payable
46.85%420K
-17.10%417K
-5.88%80K
-5.88%80K
-19.71%338K
-35.73%286K
77.74%503K
-16.67%85K
-16.67%85K
--421K
Current accrued expenses
----
----
-29.30%222K
-29.30%222K
----
----
----
141.54%314K
141.54%314K
----
Pension and other retirement benefit plans
----
----
30.30%86K
30.30%86K
----
----
----
37.50%66K
37.50%66K
----
Other current liabilities
----
----
-99.60%2K
-99.60%2K
-94.57%27K
-66.42%135K
618.57%503K
345.13%503K
345.13%503K
--497K
Current liabilities
40.84%2.98M
29.62%2.66M
4.18%2.09M
4.18%2.09M
60.37%2.54M
-25.79%2.12M
-3.07%2.05M
94.02%2.01M
94.02%2.01M
--1.58M
Non current liabilities
Long term debt and capital lease obligation
-17.55%822K
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
--759K
-Long term debt
-22.73%374K
-21.86%404K
169.66%480K
169.66%480K
137.04%448K
128.30%484K
101.95%517K
-37.98%178K
-37.98%178K
--189K
-Long term capital lease obligation
-12.67%448K
-12.59%472K
-13.33%494K
-13.33%494K
-15.26%483K
-11.70%513K
-16.28%540K
--570K
--570K
--570K
Total non current liabilities
-17.55%822K
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
--759K
Total liabilities
22.15%3.81M
13.73%3.54M
11.24%3.07M
11.24%3.07M
48.14%3.47M
-14.59%3.12M
3.01%3.11M
108.47%2.76M
108.47%2.76M
--2.34M
Shareholders'equity
Share capital
--6.56M
--6.49M
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--6.56M
--6.49M
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
61.72%6.46M
61.72%6.46M
79.85%6.73M
361.07%5.35M
250.99%4.08M
243.84%3.99M
243.84%3.99M
--3.74M
Retained earnings
-35.06%-10.35M
-36.59%-9.5M
-37.73%-8.86M
-37.73%-8.86M
-50.49%-8.48M
-139.54%-7.66M
-216.47%-6.96M
-265.04%-6.43M
-265.04%-6.43M
---5.63M
Gains losses not affecting retained earnings
-63.33%99K
-85.32%16K
-33.03%73K
-33.03%73K
61.38%397K
22.73%270K
53.52%109K
75.81%109K
75.81%109K
--246K
Other equity interest
8.54%1.73M
15.60%1.71M
12.48%1.65M
12.48%1.65M
20.15%1.59M
--1.59M
--1.48M
--1.47M
--1.47M
--1.33M
Total stockholders'equity
-338.39%-1.96M
0.62%-1.28M
21.27%-681K
21.27%-681K
175.63%242K
75.10%-448K
-36.33%-1.29M
-66.35%-865K
-66.35%-865K
---320K
Total equity
-338.39%-1.96M
0.62%-1.28M
21.27%-681K
21.27%-681K
175.63%242K
75.10%-448K
-36.33%-1.29M
-66.35%-865K
-66.35%-865K
---320K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.02%117K821.43%129K338.98%259K338.98%259K1,341.55%2.05M302.06%977K-97.56%14K-48.25%59K-48.25%59K--142K
-Cash and cash equivalents -59.38%117K821.43%129K338.98%259K338.98%259K929.58%1.46M18.52%288K-97.56%14K-48.25%59K-48.25%59K--142K
-Short term investments ------------------585K--689K----------------
Receivables 31.03%152K43.24%265K19.89%211K19.89%211K-39.08%159K-6.45%116K7.56%185K-34.81%176K-34.81%176K--261K
-Accounts receivable 50.51%149K19.39%197K0.00%146K0.00%146K-33.51%123K20.73%99K38.66%165K-38.66%146K-38.66%146K--185K
-Other receivables -82.35%3K240.00%68K116.67%65K116.67%65K-52.63%36K-59.52%17K-62.26%20K-6.25%30K-6.25%30K--76K
Inventory -47.06%45K105.45%113K1.14%89K1.14%89K32.84%89K10.39%85K10.00%55K83.33%88K83.33%88K--67K
Prepaid assets ----------0--0--0--0--0-34.78%15K-34.78%15K--14K
Other current assets ------------------10K--------------------
Total current assets -73.34%314K99.61%507K65.38%559K65.38%559K376.24%2.31M156.64%1.18M-68.68%254K-25.71%338K-25.71%338K--484K
Non current assets
Net PPE -3.07%1.32M-2.36%1.41M-10.18%1.37M-10.18%1.37M-14.62%1.29M0.66%1.37M17.55%1.44M388.14%1.52M388.14%1.52M--1.51M
-Gross PPE --------1.94%1.79M1.94%1.79M------------285.09%1.76M285.09%1.76M----
-Accumulated depreciation ---------81.12%-422K-81.12%-422K-------------61.81%-233K-61.81%-233K----
Investments and advances --79K--215K--333K--333K--------------0--0----
-Other investment --79K--215K--333K--333K--------------0--0----
Other non current assets 0.81%124K0.80%126K296.88%127K296.88%127K275.00%120K284.38%123K247.22%125K-11.11%32K-11.11%32K--32K
Total non current assets 2.55%1.53M11.63%1.75M17.56%1.83M17.56%1.83M-8.59%1.41M7.20%1.49M24.11%1.57M346.84%1.56M346.84%1.56M--1.54M
Total assets -30.97%1.84M23.91%2.25M26.10%2.39M26.10%2.39M83.57%3.71M44.32%2.67M-12.21%1.82M135.74%1.89M135.74%1.89M--2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.59%2M228.99%1.79M131.42%1.41M131.42%1.41M236.10%1.62M-16.24%1.47M-56.12%545K48.30%611K48.30%611K--482K
-Current debt 35.97%1.94M234.30%1.74M127.73%1.36M127.73%1.36M226.76%1.58M-18.30%1.43M-58.21%519K46.19%595K46.19%595K--482K
-Current capital lease obligation 61.11%58K123.08%58K268.75%59K268.75%59K--45K--36K--26K220.00%16K220.00%16K----
Payables 89.58%982K-13.63%868K-28.29%370K-28.29%370K47.60%890K-26.32%518K24.69%1.01M54.95%516K54.95%516K--603K
-accounts payable 142.24%562K-10.16%451K-32.71%290K-32.71%290K203.30%552K-10.08%232K57.86%502K86.58%431K86.58%431K--182K
-Other payable 46.85%420K-17.10%417K-5.88%80K-5.88%80K-19.71%338K-35.73%286K77.74%503K-16.67%85K-16.67%85K--421K
Current accrued expenses ---------29.30%222K-29.30%222K------------141.54%314K141.54%314K----
Pension and other retirement benefit plans --------30.30%86K30.30%86K------------37.50%66K37.50%66K----
Other current liabilities ---------99.60%2K-99.60%2K-94.57%27K-66.42%135K618.57%503K345.13%503K345.13%503K--497K
Current liabilities 40.84%2.98M29.62%2.66M4.18%2.09M4.18%2.09M60.37%2.54M-25.79%2.12M-3.07%2.05M94.02%2.01M94.02%2.01M--1.58M
Non current liabilities
Long term debt and capital lease obligation -17.55%822K-17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K--759K
-Long term debt -22.73%374K-21.86%404K169.66%480K169.66%480K137.04%448K128.30%484K101.95%517K-37.98%178K-37.98%178K--189K
-Long term capital lease obligation -12.67%448K-12.59%472K-13.33%494K-13.33%494K-15.26%483K-11.70%513K-16.28%540K--570K--570K--570K
Total non current liabilities -17.55%822K-17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K--759K
Total liabilities 22.15%3.81M13.73%3.54M11.24%3.07M11.24%3.07M48.14%3.47M-14.59%3.12M3.01%3.11M108.47%2.76M108.47%2.76M--2.34M
Shareholders'equity
Share capital --6.56M--6.49M--0--0--0--0--0--0--0--0
-common stock --6.56M--6.49M--0--0--0--0--0--0--0--0
Additional paid-in capital --------61.72%6.46M61.72%6.46M79.85%6.73M361.07%5.35M250.99%4.08M243.84%3.99M243.84%3.99M--3.74M
Retained earnings -35.06%-10.35M-36.59%-9.5M-37.73%-8.86M-37.73%-8.86M-50.49%-8.48M-139.54%-7.66M-216.47%-6.96M-265.04%-6.43M-265.04%-6.43M---5.63M
Gains losses not affecting retained earnings -63.33%99K-85.32%16K-33.03%73K-33.03%73K61.38%397K22.73%270K53.52%109K75.81%109K75.81%109K--246K
Other equity interest 8.54%1.73M15.60%1.71M12.48%1.65M12.48%1.65M20.15%1.59M--1.59M--1.48M--1.47M--1.47M--1.33M
Total stockholders'equity -338.39%-1.96M0.62%-1.28M21.27%-681K21.27%-681K175.63%242K75.10%-448K-36.33%-1.29M-66.35%-865K-66.35%-865K---320K
Total equity -338.39%-1.96M0.62%-1.28M21.27%-681K21.27%-681K175.63%242K75.10%-448K-36.33%-1.29M-66.35%-865K-66.35%-865K---320K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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