Planet Based Foods Global Inc (AZ00) Financial Statements
Planet Based Foods Global Inc Financial Overview
Planet Based Foods Global Inc's market cap is currently $111.71K. The company's EPS TTM is $-0.02; its P/E ratio is -0.50; Planet Based Foods Global Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 217.93K | $ 227.27K | $ 229.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -98.99K | $ -100.55K | $ -8.06K | $ 0.00 |
| Operating Income | $ -608.53K | $ -1.64M | $ -2.82M | $ -3.84M | $ -1.51M |
| EBITDA | $ -608.53K | $ -1.60M | $ -2.89M | $ -4.11M | $ -1.51M |
| Net Income | $ 758.55K | $ -1.84M | $ -2.96M | $ -4.85M | $ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43K | $ 1.54K | $ 55.05K | $ 1.08M | $ 5.43M |
| Total Assets | $ 12.70K | $ 21.38K | $ 507.83K | $ 2.13M | $ 6.61M |
| Total Debt | $ 185.82K | $ 458.20K | $ 597.23K | $ 8.00K | $ 454.79K |
| Net Debt | $ 184.40K | $ 456.66K | $ 542.18K | $ -1.07M | $ -4.97M |
| Total Liabilities | $ 756.21K | $ 2.17M | $ 1.60M | $ 475.65K | $ 755.83K |
| Stockholders' Equity | $ -743.51K | $ -2.15M | $ -1.09M | $ 1.65M | $ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -318.27K | $ -827.61K | $ -1.84M | $ -3.74M | $ -2.06M |
| Operating Cash Flow | $ -318.27K | $ -827.61K | $ -1.84M | $ -3.65M | $ -1.93M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -80.67K | $ 111.95K |
| Financing Cash Flow | $ 318.16K | $ 774.14K | $ 811.34K | $ -581.49K | $ 7.22M |
Currency in USD