CA Stock MarketDetailed Quotes

BRED Purebread Brands Inc

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  • 0.120
  • +0.010+9.09%
15min DelayMarket Closed Jul 12 16:00 ET
13.89MMarket Cap-2000P/E (TTM)

Purebread Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
--282.03K
--2.23M
--111.5K
--111.5K
-Cash and cash equivalents
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
--282.03K
--2.23M
--111.5K
--111.5K
-Accounts receivable
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
--199.81K
--212.39K
--123.06K
--123.06K
Total current assets
141.90%1.38M
129.45%1.56M
-73.12%768.8K
24.21%710.56K
24.21%710.56K
--571.52K
--681.3K
--2.86M
--572.05K
--572.05K
Non current assets
-Accumulated depreciation
-66.34%-3.96M
-68.29%-3.37M
-75.26%-2.92M
-76.91%-2.57M
-76.91%-2.57M
---2.38M
---2M
---1.67M
---1.45M
---1.45M
-Long term equity investment
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
--9.09M
--5.58M
--4.39M
--4.39M
-Goodwill
--9.5M
--9.5M
----
----
----
----
----
----
----
----
-Other intangible assets
38.80%1.25M
-97.12%25K
----
83.67%924.13K
83.67%924.13K
--902.85K
--866.88K
--830.13K
--503.16K
--503.16K
Regulatory assets
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
--199.81K
--212.39K
--123.06K
--123.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
119.75%5.27M
504.56%4.36M
272.83%2.87M
130.96%2.89M
130.96%2.89M
--2.4M
--721.69K
--769.57K
--1.25M
--1.25M
-Current debt
138.29%4.21M
1,303.11%3.31M
394.28%2.04M
134.96%2.3M
134.96%2.3M
--1.77M
--235.9K
--413.68K
--980.93K
--980.93K
-Current capital lease obligation
67.77%1.06M
116.79%1.05M
131.67%824.48K
116.43%584.39K
116.43%584.39K
--630.37K
--485.79K
--355.89K
--270.01K
--270.01K
-accounts payable
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
--884.59K
--649.76K
--1.38M
--1.38M
-Total tax payable
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
--9.09M
--5.58M
--4.39M
--4.39M
Current deferred liabilities
83.63%372.56K
111.54%383.7K
82.40%364.78K
32.75%241.9K
32.75%241.9K
--202.89K
--181.39K
--199.99K
--182.22K
--182.22K
Current liabilities
175.75%10.7M
422.39%9.34M
357.08%7.4M
90.98%5.37M
90.98%5.37M
--3.88M
--1.79M
--1.62M
--2.81M
--2.81M
Non current liabilities
-Long term debt
37.72%10.86M
50.24%11.11M
93.68%7.55M
99.72%7.7M
99.72%7.7M
--7.88M
--7.4M
--3.9M
--3.85M
--3.85M
Non current accrued expenses
44.44%17.15M
59.72%17.67M
98.64%13.91M
85.96%11.92M
85.96%11.92M
--11.88M
--11.06M
--7M
--6.41M
--6.41M
Long term provisions
791.00%8.96M
437.21%9.1M
47.68%2.48M
128.09%1.23M
128.09%1.23M
--1.01M
--1.69M
--1.68M
--540.1K
--540.1K
Total non current liabilities
138.98%30.52M
171.61%29.55M
142.22%17.43M
98.44%14.3M
98.44%14.3M
--12.77M
--10.88M
--7.2M
--7.21M
--7.21M
Shareholders'equity
Share capital
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
--14.92M
--14.92M
--10.66M
--10.66M
-common stock
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
--14.92M
--14.92M
--10.66M
--10.66M
Gains losses not affecting retained earnings
414.69%1.29M
1,291.38%2.38M
1,000.22%1.39M
37.66%292.97K
37.66%292.97K
--250.32K
--171.4K
--126.45K
--212.83K
--212.83K
Total equity
124.98%28.95M
143.98%29.69M
46.72%14.97M
80.23%12.99M
80.23%12.99M
--12.87M
--12.17M
--10.2M
--7.21M
--7.21M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M--111.5K--111.5K
-Cash and cash equivalents -3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M--111.5K--111.5K
-Accounts receivable -32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K--123.06K--123.06K
Total current assets 141.90%1.38M129.45%1.56M-73.12%768.8K24.21%710.56K24.21%710.56K--571.52K--681.3K--2.86M--572.05K--572.05K
Non current assets
-Accumulated depreciation -66.34%-3.96M-68.29%-3.37M-75.26%-2.92M-76.91%-2.57M-76.91%-2.57M---2.38M---2M---1.67M---1.45M---1.45M
-Long term equity investment 122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M--4.39M--4.39M
-Goodwill --9.5M--9.5M--------------------------------
-Other intangible assets 38.80%1.25M-97.12%25K----83.67%924.13K83.67%924.13K--902.85K--866.88K--830.13K--503.16K--503.16K
Regulatory assets -32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K--123.06K--123.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 119.75%5.27M504.56%4.36M272.83%2.87M130.96%2.89M130.96%2.89M--2.4M--721.69K--769.57K--1.25M--1.25M
-Current debt 138.29%4.21M1,303.11%3.31M394.28%2.04M134.96%2.3M134.96%2.3M--1.77M--235.9K--413.68K--980.93K--980.93K
-Current capital lease obligation 67.77%1.06M116.79%1.05M131.67%824.48K116.43%584.39K116.43%584.39K--630.37K--485.79K--355.89K--270.01K--270.01K
-accounts payable --------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M--884.59K--649.76K--1.38M--1.38M
-Total tax payable 122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M--4.39M--4.39M
Current deferred liabilities 83.63%372.56K111.54%383.7K82.40%364.78K32.75%241.9K32.75%241.9K--202.89K--181.39K--199.99K--182.22K--182.22K
Current liabilities 175.75%10.7M422.39%9.34M357.08%7.4M90.98%5.37M90.98%5.37M--3.88M--1.79M--1.62M--2.81M--2.81M
Non current liabilities
-Long term debt 37.72%10.86M50.24%11.11M93.68%7.55M99.72%7.7M99.72%7.7M--7.88M--7.4M--3.9M--3.85M--3.85M
Non current accrued expenses 44.44%17.15M59.72%17.67M98.64%13.91M85.96%11.92M85.96%11.92M--11.88M--11.06M--7M--6.41M--6.41M
Long term provisions 791.00%8.96M437.21%9.1M47.68%2.48M128.09%1.23M128.09%1.23M--1.01M--1.69M--1.68M--540.1K--540.1K
Total non current liabilities 138.98%30.52M171.61%29.55M142.22%17.43M98.44%14.3M98.44%14.3M--12.77M--10.88M--7.2M--7.21M--7.21M
Shareholders'equity
Share capital 23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M--10.66M--10.66M
-common stock 23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M--10.66M--10.66M
Gains losses not affecting retained earnings 414.69%1.29M1,291.38%2.38M1,000.22%1.39M37.66%292.97K37.66%292.97K--250.32K--171.4K--126.45K--212.83K--212.83K
Total equity 124.98%28.95M143.98%29.69M46.72%14.97M80.23%12.99M80.23%12.99M--12.87M--12.17M--10.2M--7.21M--7.21M

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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