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MEAL Nabati Foods Global Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading May 7 09:30 ET
242.13KMarket Cap-500P/E (TTM)

Nabati Foods Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.69%1.06K
-90.70%1.36K
-93.59%1.69K
-77.80%5.55K
-77.80%5.55K
-98.43%10.29K
--14.66K
--26.45K
67.84%25K
67.84%25K
-Cash and cash equivalents
-89.69%1.06K
-90.70%1.36K
-93.59%1.69K
-77.80%5.55K
-77.80%5.55K
-98.43%10.29K
--14.66K
--26.45K
67.84%25K
67.84%25K
-Accounts receivable
-0.18%5.58K
-80.04%5.56K
-77.16%5.58K
-91.66%5.58K
-91.66%5.58K
-98.75%5.59K
--27.85K
--24.42K
-5.41%66.84K
-5.41%66.84K
Total current assets
-85.57%84K
-86.05%84.23K
-87.20%82.82K
-83.06%119.14K
-83.06%119.14K
-79.21%582.21K
--603.78K
--647.13K
145.15%703.18K
145.15%703.18K
Non current assets
-Accumulated depreciation
57.10%-1.56M
----
57.10%-1.56M
-3.97%-1.56M
-3.97%-1.56M
-834.96%-3.63M
---3.63M
---3.63M
-919.41%-1.5M
-919.41%-1.5M
-Long term equity investment
-62.41%544.2K
-51.19%635.7K
-41.21%725.38K
-32.23%812.93K
-32.23%812.93K
3,673.74%1.45M
--1.3M
--1.23M
99.98%1.2M
99.98%1.2M
-Other intangible assets
2.61%6.97M
3.67%6.93M
5.46%6.88M
6.56%6.84M
6.56%6.84M
2,090.35%6.79M
--6.68M
--6.53M
--6.42M
--6.42M
Regulatory assets
-79.80%82.27K
-80.68%82.2K
-80.39%80.46K
-73.89%112.92K
-73.89%112.92K
-8.95%407.27K
--425.49K
--410.19K
156.25%432.53K
156.25%432.53K
Total assets
-80.91%76.69K
-80.73%76.64K
-80.59%74.88K
-70.64%107.35K
-70.64%107.35K
--401.69K
--397.64K
--385.76K
272.69%365.68K
272.69%365.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
119.78%2.08M
93.45%1.93M
71.35%1.81M
118.98%1.55M
118.98%1.55M
2,064.80%948.16K
--999.43K
--1.05M
679.24%706.82K
679.24%706.82K
-Current debt
21.92%495.12K
21.77%471.49K
21.61%448.12K
1,600.00%425K
1,600.00%425K
--406.1K
--387.19K
--368.49K
-21.84%25K
-21.84%25K
-Current capital lease obligation
193.09%1.59M
138.78%1.46M
98.07%1.36M
64.67%1.12M
64.67%1.12M
1,137.62%542.07K
--612.24K
--685.93K
1,061.11%681.82K
1,061.11%681.82K
-accounts payable
-3.94%2.68M
0.87%2.65M
8.04%2.59M
36.82%2.55M
36.82%2.55M
44.53%2.79M
--2.63M
--2.39M
987.53%1.87M
987.53%1.87M
-Total tax payable
-62.41%544.2K
-51.19%635.7K
-41.21%725.38K
-32.23%812.93K
-32.23%812.93K
3,673.74%1.45M
--1.3M
--1.23M
-34.15%1.2M
-34.15%1.2M
-Due to related parties current
-9.14%182.17K
-9.14%182.17K
-4.13%182.17K
264.19%182.17K
264.19%182.17K
944.38%200.49K
--200.49K
--190.02K
-82.78%50.02K
-82.78%50.02K
Current liabilities
25.61%4.94M
24.51%4.77M
25.75%4.58M
63.28%4.28M
63.28%4.28M
97.66%3.93M
--3.83M
--3.64M
374.55%2.62M
374.55%2.62M
Non current liabilities
-Long term debt
-62.41%544.2K
-51.19%635.7K
-41.21%725.38K
-32.23%812.93K
-32.23%812.93K
3,673.74%1.45M
--1.3M
--1.23M
1,576.97%1.2M
1,576.97%1.2M
Non current accrued expenses
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
1.93%5.49M
5.30%5.4M
8.80%5.3M
33.32%5.1M
33.32%5.1M
165.28%5.38M
--5.13M
--4.87M
61.03%3.82M
61.03%3.82M
Shareholders'equity
Share capital
-0.11%14.8M
-0.11%14.8M
1.15%14.8M
4.94%14.82M
4.94%14.82M
-12.14%14.82M
--14.82M
--14.63M
6,275,228.44%14.12M
6,275,228.44%14.12M
-common stock
-0.11%14.8M
-0.11%14.8M
1.15%14.8M
4.94%14.82M
4.94%14.82M
-12.14%14.82M
--14.82M
--14.63M
6,275,228.44%14.12M
6,275,228.44%14.12M
Retained earnings
0.00%670
--670
--670
--670
--670
-89.53%670
----
----
--0
--0
Gains losses not affecting retained earnings
52.52%-26.2K
-0.86%-4.95K
-113.08%-5.56K
-123.84%-5.6K
-123.84%-5.6K
-121.88%-55.17K
---4.9K
--42.48K
1,296.02%23.5K
1,296.02%23.5K
Total equity
-83.89%95.68K
-84.42%95.89K
-85.65%94.5K
-81.68%130.83K
-81.68%130.83K
-88.27%593.91K
--615.41K
--658.73K
32.97%714.19K
32.97%714.19K
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.69%1.06K-90.70%1.36K-93.59%1.69K-77.80%5.55K-77.80%5.55K-98.43%10.29K--14.66K--26.45K67.84%25K67.84%25K
-Cash and cash equivalents -89.69%1.06K-90.70%1.36K-93.59%1.69K-77.80%5.55K-77.80%5.55K-98.43%10.29K--14.66K--26.45K67.84%25K67.84%25K
-Accounts receivable -0.18%5.58K-80.04%5.56K-77.16%5.58K-91.66%5.58K-91.66%5.58K-98.75%5.59K--27.85K--24.42K-5.41%66.84K-5.41%66.84K
Total current assets -85.57%84K-86.05%84.23K-87.20%82.82K-83.06%119.14K-83.06%119.14K-79.21%582.21K--603.78K--647.13K145.15%703.18K145.15%703.18K
Non current assets
-Accumulated depreciation 57.10%-1.56M----57.10%-1.56M-3.97%-1.56M-3.97%-1.56M-834.96%-3.63M---3.63M---3.63M-919.41%-1.5M-919.41%-1.5M
-Long term equity investment -62.41%544.2K-51.19%635.7K-41.21%725.38K-32.23%812.93K-32.23%812.93K3,673.74%1.45M--1.3M--1.23M99.98%1.2M99.98%1.2M
-Other intangible assets 2.61%6.97M3.67%6.93M5.46%6.88M6.56%6.84M6.56%6.84M2,090.35%6.79M--6.68M--6.53M--6.42M--6.42M
Regulatory assets -79.80%82.27K-80.68%82.2K-80.39%80.46K-73.89%112.92K-73.89%112.92K-8.95%407.27K--425.49K--410.19K156.25%432.53K156.25%432.53K
Total assets -80.91%76.69K-80.73%76.64K-80.59%74.88K-70.64%107.35K-70.64%107.35K--401.69K--397.64K--385.76K272.69%365.68K272.69%365.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 119.78%2.08M93.45%1.93M71.35%1.81M118.98%1.55M118.98%1.55M2,064.80%948.16K--999.43K--1.05M679.24%706.82K679.24%706.82K
-Current debt 21.92%495.12K21.77%471.49K21.61%448.12K1,600.00%425K1,600.00%425K--406.1K--387.19K--368.49K-21.84%25K-21.84%25K
-Current capital lease obligation 193.09%1.59M138.78%1.46M98.07%1.36M64.67%1.12M64.67%1.12M1,137.62%542.07K--612.24K--685.93K1,061.11%681.82K1,061.11%681.82K
-accounts payable -3.94%2.68M0.87%2.65M8.04%2.59M36.82%2.55M36.82%2.55M44.53%2.79M--2.63M--2.39M987.53%1.87M987.53%1.87M
-Total tax payable -62.41%544.2K-51.19%635.7K-41.21%725.38K-32.23%812.93K-32.23%812.93K3,673.74%1.45M--1.3M--1.23M-34.15%1.2M-34.15%1.2M
-Due to related parties current -9.14%182.17K-9.14%182.17K-4.13%182.17K264.19%182.17K264.19%182.17K944.38%200.49K--200.49K--190.02K-82.78%50.02K-82.78%50.02K
Current liabilities 25.61%4.94M24.51%4.77M25.75%4.58M63.28%4.28M63.28%4.28M97.66%3.93M--3.83M--3.64M374.55%2.62M374.55%2.62M
Non current liabilities
-Long term debt -62.41%544.2K-51.19%635.7K-41.21%725.38K-32.23%812.93K-32.23%812.93K3,673.74%1.45M--1.3M--1.23M1,576.97%1.2M1,576.97%1.2M
Non current accrued expenses --0------0--0--0--0--0--0--0--0
Total non current liabilities 1.93%5.49M5.30%5.4M8.80%5.3M33.32%5.1M33.32%5.1M165.28%5.38M--5.13M--4.87M61.03%3.82M61.03%3.82M
Shareholders'equity
Share capital -0.11%14.8M-0.11%14.8M1.15%14.8M4.94%14.82M4.94%14.82M-12.14%14.82M--14.82M--14.63M6,275,228.44%14.12M6,275,228.44%14.12M
-common stock -0.11%14.8M-0.11%14.8M1.15%14.8M4.94%14.82M4.94%14.82M-12.14%14.82M--14.82M--14.63M6,275,228.44%14.12M6,275,228.44%14.12M
Retained earnings 0.00%670--670--670--670--670-89.53%670----------0--0
Gains losses not affecting retained earnings 52.52%-26.2K-0.86%-4.95K-113.08%-5.56K-123.84%-5.6K-123.84%-5.6K-121.88%-55.17K---4.9K--42.48K1,296.02%23.5K1,296.02%23.5K
Total equity -83.89%95.68K-84.42%95.89K-85.65%94.5K-81.68%130.83K-81.68%130.83K-88.27%593.91K--615.41K--658.73K32.97%714.19K32.97%714.19K

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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