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PBF Planet Based Foods Global Inc

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  • 0.135
  • 0.0000.00%
15min DelayTrading Apr 29 09:30 ET
2.96MMarket Cap-0.71P/E (TTM)

Planet Based Foods Global Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-89.34%4.19K
-95.28%16.84K
-94.92%55.05K
-94.92%55.05K
--0
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
--1.08M
-Cash and cash equivalents
--0
-89.34%4.19K
-95.28%16.84K
-94.92%55.05K
-94.92%55.05K
--0
-98.62%39.31K
-90.55%356.92K
-80.04%1.08M
--1.08M
Receivables
-83.22%12.81K
13.63%89.36K
-61.32%41.03K
-87.14%37.16K
-87.14%37.16K
55.00%76.31K
48.13%78.64K
233.64%106.09K
924.92%288.85K
--288.85K
-Accounts receivable
-90.74%2.61K
153.34%82.67K
-41.15%36.02K
-92.91%17.55K
-92.91%17.55K
131.48%28.18K
84.40%32.63K
903.62%61.2K
2,388.31%247.49K
--247.49K
-Taxes receivable
-78.81%10.2K
-85.47%6.68K
-87.51%5.02K
-46.50%19.61K
-46.50%19.61K
48.77%48.12K
49.94%46.01K
56.35%40.18K
101.01%36.66K
--36.66K
-Other receivables
----
----
----
----
----
----
----
--4.71K
--4.71K
--4.71K
Inventory
-28.52%204.33K
2.76%320.23K
-2.00%371.01K
-77.70%96.31K
-77.70%96.31K
-26.69%285.84K
-16.20%311.63K
54.75%378.56K
177.91%431.79K
--431.79K
Prepaid assets
-91.86%6.6K
-25.63%71.67K
-39.22%71.67K
29.76%185.83K
29.76%185.83K
-40.89%81.06K
6.27%96.37K
-39.93%117.91K
-2.97%143.21K
--143.21K
Other current assets
----
---2
----
----
----
----
----
----
----
----
Total current assets
-49.52%223.73K
-7.70%485.45K
-47.83%500.55K
-80.77%374.35K
-80.77%374.35K
-82.56%443.2K
-84.38%525.96K
-77.41%959.48K
-66.18%1.95M
--1.95M
Non current assets
Net PPE
-72.98%39.41K
-25.52%108.65K
-29.08%121.06K
-27.11%133.47K
-27.11%133.47K
-23.83%145.88K
9.18%145.88K
25.86%170.7K
29.44%183.11K
--183.11K
-Gross PPE
-73.59%67.14K
0.00%254.21K
0.00%254.21K
0.00%254.21K
0.00%254.21K
1.58%254.21K
39.12%254.21K
46.48%254.21K
46.48%254.21K
--254.21K
-Accumulated depreciation
74.40%-27.73K
-34.37%-145.55K
-59.45%-133.14K
-69.83%-120.73K
-69.83%-120.73K
-84.40%-108.32K
-120.63%-108.32K
-120.28%-83.5K
-121.65%-71.09K
---71.09K
Total non current assets
-72.98%39.41K
-25.52%108.65K
-29.08%121.06K
-27.11%133.47K
-27.11%133.47K
-83.81%145.88K
-82.70%145.88K
-79.81%170.7K
-78.49%183.11K
--183.11K
Total assets
-55.33%263.14K
-11.57%594.1K
-45.00%621.62K
-76.15%507.83K
-76.15%507.83K
-82.89%589.08K
-84.05%671.84K
-77.81%1.13M
-67.77%2.13M
--2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-96.43%374
----
--166.92K
--152.11K
--152.11K
--10.47K
----
----
----
----
-Current debt
-96.43%374
----
--166.92K
--152.11K
--152.11K
--10.47K
----
----
----
----
Payables
105.58%1.53M
123.05%1.3M
437.59%1.44M
110.24%1M
110.24%1M
387.42%745.7K
449.29%583.43K
22.09%267.48K
58.01%475.65K
--475.65K
-accounts payable
103.87%1.3M
105.29%1.09M
369.86%1.26M
82.57%853.79K
82.57%853.79K
391.73%638.92K
399.89%530.96K
30.99%267.48K
186.07%467.65K
--467.65K
-Due to related parties current
115.81%230.45K
302.73%211.32K
--181.18K
1,727.95%146.24K
1,727.95%146.24K
363.11%106.78K
--52.47K
--0
-94.18%8K
--8K
Current liabilities
102.78%1.53M
123.05%1.3M
500.00%1.6M
142.22%1.15M
142.22%1.15M
394.26%756.18K
449.29%583.43K
19.48%267.48K
-37.07%475.65K
--475.65K
Non current liabilities
Long term debt and capital lease obligation
71.75%511.98K
--484.09K
--462.55K
--445.13K
--445.13K
--298.1K
----
----
----
----
-Long term debt
71.75%511.98K
--484.09K
--462.55K
--445.13K
--445.13K
--298.1K
----
----
----
----
Total non current liabilities
71.75%511.98K
--484.09K
--462.55K
--445.13K
--445.13K
--298.1K
--0
--0
--0
--0
Total liabilities
94.01%2.05M
206.02%1.79M
672.92%2.07M
235.80%1.6M
235.80%1.6M
589.11%1.05M
449.29%583.43K
19.48%267.48K
-37.07%475.65K
--475.65K
Shareholders'equity
Share capital
7.44%10.54M
7.44%10.54M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.00%9.74M
0.04%9.74M
--9.74M
-common stock
7.44%10.54M
7.44%10.54M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.75%9.81M
0.00%9.74M
0.04%9.74M
--9.74M
Additional paid-in capital
3.63%1.75M
6.05%1.75M
9.96%1.75M
9.96%1.75M
9.96%1.75M
9.57%1.69M
12.17%1.65M
8.18%1.59M
91.36%1.59M
--1.59M
Retained earnings
-17.72%-13.93M
-17.98%-13.34M
-23.62%-12.86M
-30.77%-12.57M
-30.77%-12.57M
-49.22%-11.83M
-58.61%-11.31M
-62.25%-10.41M
-101.78%-9.61M
---9.61M
Gains losses not affecting retained earnings
-1.37%-142.08K
-127.29%-134.9K
-141.74%-139.37K
-27.18%-73.96K
-27.18%-73.96K
-138.52%-140.16K
-299.46%-59.35K
-175.08%-57.66K
-211.07%-58.15K
---58.15K
Other equity interest
----
----
----
----
----
--9.5K
----
----
----
----
Total stockholders'equity
-283.11%-1.78M
-1,447.49%-1.19M
-267.59%-1.45M
-165.86%-1.09M
-165.86%-1.09M
-114.14%-465.2K
-97.85%88.41K
-82.28%862.7K
-71.74%1.65M
--1.65M
Total equity
-283.11%-1.78M
-1,447.49%-1.19M
-267.59%-1.45M
-165.86%-1.09M
-165.86%-1.09M
-114.14%-465.2K
-97.85%88.41K
-82.28%862.7K
-71.74%1.65M
--1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0-89.34%4.19K-95.28%16.84K-94.92%55.05K-94.92%55.05K--0-98.62%39.31K-90.55%356.92K-80.04%1.08M--1.08M
-Cash and cash equivalents --0-89.34%4.19K-95.28%16.84K-94.92%55.05K-94.92%55.05K--0-98.62%39.31K-90.55%356.92K-80.04%1.08M--1.08M
Receivables -83.22%12.81K13.63%89.36K-61.32%41.03K-87.14%37.16K-87.14%37.16K55.00%76.31K48.13%78.64K233.64%106.09K924.92%288.85K--288.85K
-Accounts receivable -90.74%2.61K153.34%82.67K-41.15%36.02K-92.91%17.55K-92.91%17.55K131.48%28.18K84.40%32.63K903.62%61.2K2,388.31%247.49K--247.49K
-Taxes receivable -78.81%10.2K-85.47%6.68K-87.51%5.02K-46.50%19.61K-46.50%19.61K48.77%48.12K49.94%46.01K56.35%40.18K101.01%36.66K--36.66K
-Other receivables ------------------------------4.71K--4.71K--4.71K
Inventory -28.52%204.33K2.76%320.23K-2.00%371.01K-77.70%96.31K-77.70%96.31K-26.69%285.84K-16.20%311.63K54.75%378.56K177.91%431.79K--431.79K
Prepaid assets -91.86%6.6K-25.63%71.67K-39.22%71.67K29.76%185.83K29.76%185.83K-40.89%81.06K6.27%96.37K-39.93%117.91K-2.97%143.21K--143.21K
Other current assets -------2--------------------------------
Total current assets -49.52%223.73K-7.70%485.45K-47.83%500.55K-80.77%374.35K-80.77%374.35K-82.56%443.2K-84.38%525.96K-77.41%959.48K-66.18%1.95M--1.95M
Non current assets
Net PPE -72.98%39.41K-25.52%108.65K-29.08%121.06K-27.11%133.47K-27.11%133.47K-23.83%145.88K9.18%145.88K25.86%170.7K29.44%183.11K--183.11K
-Gross PPE -73.59%67.14K0.00%254.21K0.00%254.21K0.00%254.21K0.00%254.21K1.58%254.21K39.12%254.21K46.48%254.21K46.48%254.21K--254.21K
-Accumulated depreciation 74.40%-27.73K-34.37%-145.55K-59.45%-133.14K-69.83%-120.73K-69.83%-120.73K-84.40%-108.32K-120.63%-108.32K-120.28%-83.5K-121.65%-71.09K---71.09K
Total non current assets -72.98%39.41K-25.52%108.65K-29.08%121.06K-27.11%133.47K-27.11%133.47K-83.81%145.88K-82.70%145.88K-79.81%170.7K-78.49%183.11K--183.11K
Total assets -55.33%263.14K-11.57%594.1K-45.00%621.62K-76.15%507.83K-76.15%507.83K-82.89%589.08K-84.05%671.84K-77.81%1.13M-67.77%2.13M--2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -96.43%374------166.92K--152.11K--152.11K--10.47K----------------
-Current debt -96.43%374------166.92K--152.11K--152.11K--10.47K----------------
Payables 105.58%1.53M123.05%1.3M437.59%1.44M110.24%1M110.24%1M387.42%745.7K449.29%583.43K22.09%267.48K58.01%475.65K--475.65K
-accounts payable 103.87%1.3M105.29%1.09M369.86%1.26M82.57%853.79K82.57%853.79K391.73%638.92K399.89%530.96K30.99%267.48K186.07%467.65K--467.65K
-Due to related parties current 115.81%230.45K302.73%211.32K--181.18K1,727.95%146.24K1,727.95%146.24K363.11%106.78K--52.47K--0-94.18%8K--8K
Current liabilities 102.78%1.53M123.05%1.3M500.00%1.6M142.22%1.15M142.22%1.15M394.26%756.18K449.29%583.43K19.48%267.48K-37.07%475.65K--475.65K
Non current liabilities
Long term debt and capital lease obligation 71.75%511.98K--484.09K--462.55K--445.13K--445.13K--298.1K----------------
-Long term debt 71.75%511.98K--484.09K--462.55K--445.13K--445.13K--298.1K----------------
Total non current liabilities 71.75%511.98K--484.09K--462.55K--445.13K--445.13K--298.1K--0--0--0--0
Total liabilities 94.01%2.05M206.02%1.79M672.92%2.07M235.80%1.6M235.80%1.6M589.11%1.05M449.29%583.43K19.48%267.48K-37.07%475.65K--475.65K
Shareholders'equity
Share capital 7.44%10.54M7.44%10.54M0.75%9.81M0.75%9.81M0.75%9.81M0.75%9.81M0.75%9.81M0.00%9.74M0.04%9.74M--9.74M
-common stock 7.44%10.54M7.44%10.54M0.75%9.81M0.75%9.81M0.75%9.81M0.75%9.81M0.75%9.81M0.00%9.74M0.04%9.74M--9.74M
Additional paid-in capital 3.63%1.75M6.05%1.75M9.96%1.75M9.96%1.75M9.96%1.75M9.57%1.69M12.17%1.65M8.18%1.59M91.36%1.59M--1.59M
Retained earnings -17.72%-13.93M-17.98%-13.34M-23.62%-12.86M-30.77%-12.57M-30.77%-12.57M-49.22%-11.83M-58.61%-11.31M-62.25%-10.41M-101.78%-9.61M---9.61M
Gains losses not affecting retained earnings -1.37%-142.08K-127.29%-134.9K-141.74%-139.37K-27.18%-73.96K-27.18%-73.96K-138.52%-140.16K-299.46%-59.35K-175.08%-57.66K-211.07%-58.15K---58.15K
Other equity interest ----------------------9.5K----------------
Total stockholders'equity -283.11%-1.78M-1,447.49%-1.19M-267.59%-1.45M-165.86%-1.09M-165.86%-1.09M-114.14%-465.2K-97.85%88.41K-82.28%862.7K-71.74%1.65M--1.65M
Total equity -283.11%-1.78M-1,447.49%-1.19M-267.59%-1.45M-165.86%-1.09M-165.86%-1.09M-114.14%-465.2K-97.85%88.41K-82.28%862.7K-71.74%1.65M--1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.