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BRED Purebread Brands Inc

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Aug 9 16:00 ET
11.58MMarket Cap-1250P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-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
-Cash and cash equivalents
--0
--0
-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
-Accounts receivable
-29.55%145.69K
-29.55%145.69K
-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
Total current assets
104.10%1.45M
104.10%1.45M
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
Non current assets
-Accumulated depreciation
-66.13%-4.27M
-66.13%-4.27M
-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
-Long term equity investment
63.90%14.63M
63.90%14.63M
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
-Goodwill
--11.61M
--11.61M
--9.5M
--9.5M
----
--0
--0
----
----
----
-Other intangible assets
39.85%1.27M
39.85%1.27M
38.80%1.25M
-97.12%25K
----
80.50%908.19K
80.50%908.19K
--902.85K
--866.88K
--830.13K
Regulatory assets
-29.55%145.69K
-29.55%145.69K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
281.67%11.03M
281.67%11.03M
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
-Current debt
338.35%10.1M
338.35%10.1M
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
-Current capital lease obligation
58.12%924.07K
58.12%924.07K
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
-accounts payable
98.08%4.44M
98.08%4.44M
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
--884.59K
--649.76K
-Total tax payable
82.86%16.33M
82.86%16.33M
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
Current deferred liabilities
314.91%1M
314.91%1M
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
Current liabilities
207.77%16.54M
207.77%16.54M
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
Non current liabilities
-Long term debt
42.60%10.98M
42.60%10.98M
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
Non current accrued expenses
30.05%15.51M
30.05%15.51M
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
Long term provisions
196.93%3.66M
196.93%3.66M
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
Total non current liabilities
129.79%32.86M
129.79%32.86M
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
Shareholders'equity
Share capital
30.50%19.47M
30.50%19.47M
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
-common stock
30.50%19.47M
30.50%19.47M
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
Gains losses not affecting retained earnings
249.49%1.08M
249.49%1.08M
414.69%1.29M
1,291.38%2.38M
1,000.22%1.39M
45.15%308.91K
45.15%308.91K
--250.32K
--171.4K
--126.45K
Total equity
127.53%29.56M
127.53%29.56M
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M
-Cash and cash equivalents --0--0-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K--282.03K--2.23M
-Accounts receivable -29.55%145.69K-29.55%145.69K-32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K
Total current assets 104.10%1.45M104.10%1.45M141.90%1.38M129.45%1.56M-73.12%768.8K24.21%710.56K24.21%710.56K--571.52K--681.3K--2.86M
Non current assets
-Accumulated depreciation -66.13%-4.27M-66.13%-4.27M-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
-Long term equity investment 63.90%14.63M63.90%14.63M122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M
-Goodwill --11.61M--11.61M--9.5M--9.5M------0--0------------
-Other intangible assets 39.85%1.27M39.85%1.27M38.80%1.25M-97.12%25K----80.50%908.19K80.50%908.19K--902.85K--866.88K--830.13K
Regulatory assets -29.55%145.69K-29.55%145.69K-32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K--199.81K--212.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 281.67%11.03M281.67%11.03M119.75%5.27M504.56%4.36M272.83%2.87M130.96%2.89M130.96%2.89M--2.4M--721.69K--769.57K
-Current debt 338.35%10.1M338.35%10.1M138.29%4.21M1,303.11%3.31M394.28%2.04M134.96%2.3M134.96%2.3M--1.77M--235.9K--413.68K
-Current capital lease obligation 58.12%924.07K58.12%924.07K67.77%1.06M116.79%1.05M131.67%824.48K116.43%584.39K116.43%584.39K--630.37K--485.79K--355.89K
-accounts payable 98.08%4.44M98.08%4.44M--------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M--884.59K--649.76K
-Total tax payable 82.86%16.33M82.86%16.33M122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M--9.09M--5.58M
Current deferred liabilities 314.91%1M314.91%1M83.63%372.56K111.54%383.7K82.40%364.78K32.75%241.9K32.75%241.9K--202.89K--181.39K--199.99K
Current liabilities 207.77%16.54M207.77%16.54M175.75%10.7M422.39%9.34M357.08%7.4M90.98%5.37M90.98%5.37M--3.88M--1.79M--1.62M
Non current liabilities
-Long term debt 42.60%10.98M42.60%10.98M37.72%10.86M50.24%11.11M93.68%7.55M99.72%7.7M99.72%7.7M--7.88M--7.4M--3.9M
Non current accrued expenses 30.05%15.51M30.05%15.51M44.44%17.15M59.72%17.67M98.64%13.91M85.96%11.92M85.96%11.92M--11.88M--11.06M--7M
Long term provisions 196.93%3.66M196.93%3.66M791.00%8.96M437.21%9.1M47.68%2.48M128.09%1.23M128.09%1.23M--1.01M--1.69M--1.68M
Total non current liabilities 129.79%32.86M129.79%32.86M138.98%30.52M171.61%29.55M142.22%17.43M98.44%14.3M98.44%14.3M--12.77M--10.88M--7.2M
Shareholders'equity
Share capital 30.50%19.47M30.50%19.47M23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M
-common stock 30.50%19.47M30.50%19.47M23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M--14.92M--14.92M
Gains losses not affecting retained earnings 249.49%1.08M249.49%1.08M414.69%1.29M1,291.38%2.38M1,000.22%1.39M45.15%308.91K45.15%308.91K--250.32K--171.4K--126.45K
Total equity 127.53%29.56M127.53%29.56M124.98%28.95M143.98%29.69M46.72%14.97M80.23%12.99M80.23%12.99M--12.87M--12.17M--10.2M

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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