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BRED Purebread Brands Inc

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  • 0.065
  • -0.010-13.33%
15min DelayMarket Closed Sep 13 16:00 ET
7.53MMarket Cap-812P/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
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.60%-74.99K
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
-3.14M
-578.22K
64.82%-305.42K
-47.46%-762.9K
Net income from continuing operations
-44.01%-1.91M
-26.42%-7.68M
-99.27%-2.93M
-41.05%-1.85M
12.43%-1.57M
11.35%-1.32M
---6.07M
---1.47M
-24.76%-1.31M
76.86%-1.8M
Operating gains losses
----
246.10%61.99K
---7.63K
--0
--0
--69.61K
---42.43K
----
----
----
Depreciation and amortization
39.23%561.44K
46.41%1.94M
25.25%499.63K
56.08%594.48K
33.51%445.77K
88.87%403.25K
--1.33M
--398.92K
104.54%380.88K
125.23%333.89K
Remuneration paid in stock
-32.48%69.9K
166.17%769K
581.80%435.89K
14.63%131.7K
19.79%97.88K
264.71%103.53K
--288.91K
--63.93K
283.54%114.89K
-98.82%81.71K
Deferred tax
----
---199.45K
----
----
----
----
----
----
----
----
Other non cashItems
144.50%524.7K
100.90%1.44M
166.11%554.43K
137.99%463.86K
-0.32%204.43K
100.39%214.6K
--715.44K
--208.35K
46.13%194.91K
151.96%205.09K
Change In working capital
354.22%674.72K
-2.66%626.31K
129.32%602K
-38.00%195.15K
-77.20%94.56K
23.86%-265.41K
--643.42K
--262.52K
288.52%314.76K
271.16%414.71K
-Change in receivables
17.75%-113.8K
199.08%82.75K
168.82%19.43K
-908.77%-143.49K
2,596.04%345.17K
-54.89%-138.37K
---83.52K
--7.23K
-182.81%-14.22K
-72.87%12.8K
-Change in inventory
---39.48K
--89.04K
--293.69K
--0
---204.65K
--0
--0
--0
--0
----
-Change in prepaid assets
513.17%150.15K
-2,859.33%-1.45M
-436.57%-302.12K
-462.30%-445.39K
-676.48%-727.49K
113.18%24.49K
---49.02K
--89.76K
66.58%-79.21K
147.73%126.2K
-Change in payables and accrued expense
448.68%744.22K
140.92%1.73M
273.31%419.3K
104.84%812.98K
147.54%706.81K
-172.05%-213.44K
--716.28K
--112.32K
885.62%396.88K
3.51%285.53K
-Change in other current liabilities
---44.11K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-135.93%-22.25K
200.55%179.38K
222.71%171.7K
-355.86%-28.95K
-157.39%-25.28K
1,142.38%61.91K
--59.68K
--53.21K
-10.31%11.32K
-118.50%-9.82K
Cash from discontinued investing activities
Operating cash flow
90.60%-74.99K
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
---3.14M
---578.22K
64.82%-305.42K
-47.46%-762.9K
Investing cash flow
Cash flow from continuing investing activities
-55.63%-173.86K
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
-1.94M
318.44K
28.62%-420.93K
-498.51%-596.12K
Capital expenditure reported
----
----
----
----
----
----
----
----
--0
---50.93K
Net PPE purchase and sale
93.07%-156.02K
86.78%-275.91K
534.96%2.3M
81.57%-77.58K
53.98%-250.89K
-280.61%-2.25M
---2.09M
---529.58K
28.62%-420.93K
-19.71%-545.18K
Net business purchase and sale
----
---8.33M
---111.77K
---5.5M
----
----
--0
--0
--0
----
Net other investing changes
-100.83%-17.84K
-28.37%103.99K
---1.44M
---20.21K
---573.87K
--2.14M
--145.18K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.63%-173.86K
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
---1.94M
--318.44K
28.62%-420.93K
-498.51%-596.12K
Financing cash flow
Cash flow from continuing financing activities
-77.45%164.7K
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
5.22M
447.61K
281.51%506.22K
-433.36%-588.59K
Net issuance payments of debt
-66.60%209.36K
770.89%6.81M
-94.01%30.56K
1,130.64%5.59M
199.87%565.95K
63.10%626.86K
--782.04K
--510.35K
264.92%454.02K
-107.82%-566.67K
Net common stock issuance
-143.13%-44.66K
-2.54%4.32M
268.38%57.68K
--0
19,090.37%4.16M
-97.68%103.54K
--4.44M
---34.25K
759.99%23.71K
-113.51%-21.92K
Net other financing activities
----
--25K
--18.86K
---39.54K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.45%164.7K
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
--5.22M
--447.61K
281.51%506.22K
-433.36%-588.59K
Net cash flow
Beginning cash position
-146.61%-116.4K
123.99%249.74K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
--111.5K
--61.91K
-85.44%282.03K
-2.31%2.23M
Current changes in cash
53.00%-84.15K
-371.87%-375.84K
-198.93%-185.81K
-133.41%-513.79K
125.82%502.81K
-108.45%-179.05K
--138.24K
--187.83K
87.33%-220.12K
-307.36%-1.95M
Effect of exchange rate changes
--5.25K
--9.7K
----
----
----
--0
--0
----
----
----
End cash Position
-376.29%-195.3K
-146.61%-116.4K
-146.61%-116.4K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
--249.74K
--249.74K
-69.10%61.91K
-85.44%282.03K
Free cash from
92.42%-231.01K
36.60%-3.31M
411.14%1.26M
25.46%-541.4K
27.67%-983.04K
-11.45%-3.05M
---5.23M
---404.96K
50.18%-726.34K
-39.71%-1.36M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.60%-74.99K3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K-3.14M-578.22K64.82%-305.42K-47.46%-762.9K
Net income from continuing operations -44.01%-1.91M-26.42%-7.68M-99.27%-2.93M-41.05%-1.85M12.43%-1.57M11.35%-1.32M---6.07M---1.47M-24.76%-1.31M76.86%-1.8M
Operating gains losses ----246.10%61.99K---7.63K--0--0--69.61K---42.43K------------
Depreciation and amortization 39.23%561.44K46.41%1.94M25.25%499.63K56.08%594.48K33.51%445.77K88.87%403.25K--1.33M--398.92K104.54%380.88K125.23%333.89K
Remuneration paid in stock -32.48%69.9K166.17%769K581.80%435.89K14.63%131.7K19.79%97.88K264.71%103.53K--288.91K--63.93K283.54%114.89K-98.82%81.71K
Deferred tax -------199.45K--------------------------------
Other non cashItems 144.50%524.7K100.90%1.44M166.11%554.43K137.99%463.86K-0.32%204.43K100.39%214.6K--715.44K--208.35K46.13%194.91K151.96%205.09K
Change In working capital 354.22%674.72K-2.66%626.31K129.32%602K-38.00%195.15K-77.20%94.56K23.86%-265.41K--643.42K--262.52K288.52%314.76K271.16%414.71K
-Change in receivables 17.75%-113.8K199.08%82.75K168.82%19.43K-908.77%-143.49K2,596.04%345.17K-54.89%-138.37K---83.52K--7.23K-182.81%-14.22K-72.87%12.8K
-Change in inventory ---39.48K--89.04K--293.69K--0---204.65K--0--0--0--0----
-Change in prepaid assets 513.17%150.15K-2,859.33%-1.45M-436.57%-302.12K-462.30%-445.39K-676.48%-727.49K113.18%24.49K---49.02K--89.76K66.58%-79.21K147.73%126.2K
-Change in payables and accrued expense 448.68%744.22K140.92%1.73M273.31%419.3K104.84%812.98K147.54%706.81K-172.05%-213.44K--716.28K--112.32K885.62%396.88K3.51%285.53K
-Change in other current liabilities ---44.11K------------------0----------------
-Change in other working capital -135.93%-22.25K200.55%179.38K222.71%171.7K-355.86%-28.95K-157.39%-25.28K1,142.38%61.91K--59.68K--53.21K-10.31%11.32K-118.50%-9.82K
Cash from discontinued investing activities
Operating cash flow 90.60%-74.99K3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K---3.14M---578.22K64.82%-305.42K-47.46%-762.9K
Investing cash flow
Cash flow from continuing investing activities -55.63%-173.86K-337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K-1.94M318.44K28.62%-420.93K-498.51%-596.12K
Capital expenditure reported ----------------------------------0---50.93K
Net PPE purchase and sale 93.07%-156.02K86.78%-275.91K534.96%2.3M81.57%-77.58K53.98%-250.89K-280.61%-2.25M---2.09M---529.58K28.62%-420.93K-19.71%-545.18K
Net business purchase and sale -------8.33M---111.77K---5.5M----------0--0--0----
Net other investing changes -100.83%-17.84K-28.37%103.99K---1.44M---20.21K---573.87K--2.14M--145.18K------------
Cash from discontinued investing activities
Investing cash flow -55.63%-173.86K-337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K---1.94M--318.44K28.62%-420.93K-498.51%-596.12K
Financing cash flow
Cash flow from continuing financing activities -77.45%164.7K113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K5.22M447.61K281.51%506.22K-433.36%-588.59K
Net issuance payments of debt -66.60%209.36K770.89%6.81M-94.01%30.56K1,130.64%5.59M199.87%565.95K63.10%626.86K--782.04K--510.35K264.92%454.02K-107.82%-566.67K
Net common stock issuance -143.13%-44.66K-2.54%4.32M268.38%57.68K--019,090.37%4.16M-97.68%103.54K--4.44M---34.25K759.99%23.71K-113.51%-21.92K
Net other financing activities ------25K--18.86K---39.54K------------------------
Cash from discontinued financing activities
Financing cash flow -77.45%164.7K113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K--5.22M--447.61K281.51%506.22K-433.36%-588.59K
Net cash flow
Beginning cash position -146.61%-116.4K123.99%249.74K-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K--111.5K--61.91K-85.44%282.03K-2.31%2.23M
Current changes in cash 53.00%-84.15K-371.87%-375.84K-198.93%-185.81K-133.41%-513.79K125.82%502.81K-108.45%-179.05K--138.24K--187.83K87.33%-220.12K-307.36%-1.95M
Effect of exchange rate changes --5.25K--9.7K--------------0--0------------
End cash Position -376.29%-195.3K-146.61%-116.4K-146.61%-116.4K-3.56%59.71K103.34%573.49K-96.83%70.69K--249.74K--249.74K-69.10%61.91K-85.44%282.03K
Free cash from 92.42%-231.01K36.60%-3.31M411.14%1.26M25.46%-541.4K27.67%-983.04K-11.45%-3.05M---5.23M---404.96K50.18%-726.34K-39.71%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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