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PTFY Plantify Foods Inc

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
434.24KMarket Cap-0.13P/E (TTM)

Plantify Foods 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, 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
-98.53%30K
-88.02%117K
821.43%129K
338.98%259K
338.98%259K
1,341.55%2.05M
302.06%977K
-97.56%14K
-48.25%59K
-48.25%59K
-Cash and cash equivalents
-97.95%30K
-59.38%117K
821.43%129K
338.98%259K
338.98%259K
929.58%1.46M
18.52%288K
-97.56%14K
-48.25%59K
-48.25%59K
-Short term investments
----
----
----
----
----
--585K
--689K
----
----
----
Receivables
-74.84%40K
31.03%152K
43.24%265K
19.89%211K
19.89%211K
-39.08%159K
-6.45%116K
7.56%185K
-34.81%176K
-34.81%176K
-Accounts receivable
-71.54%35K
50.51%149K
19.39%197K
0.00%146K
0.00%146K
-33.51%123K
20.73%99K
38.66%165K
-38.66%146K
-38.66%146K
-Other receivables
-86.11%5K
-82.35%3K
240.00%68K
116.67%65K
116.67%65K
-52.63%36K
-59.52%17K
-62.26%20K
-6.25%30K
-6.25%30K
Inventory
--0
-47.06%45K
105.45%113K
1.14%89K
1.14%89K
32.84%89K
10.39%85K
10.00%55K
83.33%88K
83.33%88K
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
-34.78%15K
-34.78%15K
Other current assets
----
----
----
----
----
--10K
----
----
----
----
Total current assets
-96.96%70K
-73.34%314K
99.61%507K
65.38%559K
65.38%559K
376.24%2.31M
156.64%1.18M
-68.68%254K
-25.71%338K
-25.71%338K
Non current assets
Net PPE
-86.54%173K
-3.07%1.32M
-2.36%1.41M
-10.18%1.37M
-10.18%1.37M
-14.62%1.29M
0.66%1.37M
17.55%1.44M
388.14%1.52M
388.14%1.52M
-Gross PPE
----
----
----
1.94%1.79M
1.94%1.79M
----
----
----
285.09%1.76M
285.09%1.76M
-Accumulated depreciation
----
----
----
-81.12%-422K
-81.12%-422K
----
----
----
-61.81%-233K
-61.81%-233K
Investments and advances
--42K
--79K
--215K
--333K
--333K
----
----
----
--0
--0
-Other investment
--42K
--79K
--215K
--333K
--333K
----
----
----
--0
--0
Other non current assets
6.67%128K
0.81%124K
0.80%126K
296.88%127K
296.88%127K
275.00%120K
284.38%123K
247.22%125K
-11.11%32K
-11.11%32K
Total non current assets
-75.59%343K
2.55%1.53M
11.63%1.75M
17.56%1.83M
17.56%1.83M
-8.59%1.41M
7.20%1.49M
24.11%1.57M
346.84%1.56M
346.84%1.56M
Total assets
-88.87%413K
-30.97%1.84M
23.91%2.25M
26.10%2.39M
26.10%2.39M
83.57%3.71M
44.32%2.67M
-12.21%1.82M
135.74%1.89M
135.74%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.51%2.1M
36.59%2M
228.99%1.79M
131.42%1.41M
131.42%1.41M
236.10%1.62M
-16.24%1.47M
-56.12%545K
48.30%611K
48.30%611K
-Current debt
29.46%2.04M
35.97%1.94M
234.30%1.74M
127.73%1.36M
127.73%1.36M
226.76%1.58M
-18.30%1.43M
-58.21%519K
46.19%595K
46.19%595K
-Current capital lease obligation
31.11%59K
61.11%58K
123.08%58K
268.75%59K
268.75%59K
--45K
--36K
--26K
220.00%16K
220.00%16K
Payables
18.99%1.06M
89.58%982K
-13.63%868K
-28.29%370K
-28.29%370K
47.60%890K
-26.32%518K
24.69%1.01M
54.95%516K
54.95%516K
-accounts payable
13.95%629K
142.24%562K
-10.16%451K
-32.71%290K
-32.71%290K
203.30%552K
-10.08%232K
57.86%502K
86.58%431K
86.58%431K
-Other payable
27.22%430K
46.85%420K
-17.10%417K
-5.88%80K
-5.88%80K
-19.71%338K
-35.73%286K
77.74%503K
-16.67%85K
-16.67%85K
Current accrued expenses
----
----
----
-29.30%222K
-29.30%222K
----
----
----
141.54%314K
141.54%314K
Pension and other retirement benefit plans
----
----
----
30.30%86K
30.30%86K
----
----
----
37.50%66K
37.50%66K
Other current liabilities
----
----
----
-99.60%2K
-99.60%2K
-94.57%27K
-66.42%135K
618.57%503K
345.13%503K
345.13%503K
Current liabilities
24.44%3.16M
40.84%2.98M
29.62%2.66M
4.18%2.09M
4.18%2.09M
60.37%2.54M
-25.79%2.12M
-3.07%2.05M
94.02%2.01M
94.02%2.01M
Non current liabilities
Long term debt and capital lease obligation
-14.29%798K
-17.55%822K
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
-Long term debt
-19.87%359K
-22.73%374K
-21.86%404K
169.66%480K
169.66%480K
137.04%448K
128.30%484K
101.95%517K
-37.98%178K
-37.98%178K
-Long term capital lease obligation
-9.11%439K
-12.67%448K
-12.59%472K
-13.33%494K
-13.33%494K
-15.26%483K
-11.70%513K
-16.28%540K
--570K
--570K
Total non current liabilities
-14.29%798K
-17.55%822K
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
Total liabilities
14.04%3.96M
22.15%3.81M
13.73%3.54M
11.24%3.07M
11.24%3.07M
48.14%3.47M
-14.59%3.12M
3.01%3.11M
108.47%2.76M
108.47%2.76M
Shareholders'equity
Share capital
--8.04M
--6.56M
--6.49M
--0
--0
--0
--0
--0
--0
--0
-common stock
--8.04M
--6.56M
--6.49M
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
----
61.72%6.46M
61.72%6.46M
79.85%6.73M
361.07%5.35M
250.99%4.08M
243.84%3.99M
243.84%3.99M
Retained earnings
-39.58%-11.83M
-35.06%-10.35M
-36.59%-9.5M
-37.73%-8.86M
-37.73%-8.86M
-50.49%-8.48M
-139.54%-7.66M
-216.47%-6.96M
-265.04%-6.43M
-265.04%-6.43M
Gains losses not affecting retained earnings
-83.38%66K
-63.33%99K
-85.32%16K
-33.03%73K
-33.03%73K
61.38%397K
22.73%270K
53.52%109K
75.81%109K
75.81%109K
Other equity interest
-88.57%182K
8.54%1.73M
15.60%1.71M
12.48%1.65M
12.48%1.65M
20.15%1.59M
--1.59M
--1.48M
--1.47M
--1.47M
Total stockholders'equity
-1,563.64%-3.54M
-338.39%-1.96M
0.62%-1.28M
21.27%-681K
21.27%-681K
175.63%242K
75.10%-448K
-36.33%-1.29M
-66.35%-865K
-66.35%-865K
Total equity
-1,563.64%-3.54M
-338.39%-1.96M
0.62%-1.28M
21.27%-681K
21.27%-681K
175.63%242K
75.10%-448K
-36.33%-1.29M
-66.35%-865K
-66.35%-865K
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
--
--
--
--
--
--
(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 -98.53%30K-88.02%117K821.43%129K338.98%259K338.98%259K1,341.55%2.05M302.06%977K-97.56%14K-48.25%59K-48.25%59K
-Cash and cash equivalents -97.95%30K-59.38%117K821.43%129K338.98%259K338.98%259K929.58%1.46M18.52%288K-97.56%14K-48.25%59K-48.25%59K
-Short term investments ----------------------585K--689K------------
Receivables -74.84%40K31.03%152K43.24%265K19.89%211K19.89%211K-39.08%159K-6.45%116K7.56%185K-34.81%176K-34.81%176K
-Accounts receivable -71.54%35K50.51%149K19.39%197K0.00%146K0.00%146K-33.51%123K20.73%99K38.66%165K-38.66%146K-38.66%146K
-Other receivables -86.11%5K-82.35%3K240.00%68K116.67%65K116.67%65K-52.63%36K-59.52%17K-62.26%20K-6.25%30K-6.25%30K
Inventory --0-47.06%45K105.45%113K1.14%89K1.14%89K32.84%89K10.39%85K10.00%55K83.33%88K83.33%88K
Prepaid assets --------------0--0--0--0--0-34.78%15K-34.78%15K
Other current assets ----------------------10K----------------
Total current assets -96.96%70K-73.34%314K99.61%507K65.38%559K65.38%559K376.24%2.31M156.64%1.18M-68.68%254K-25.71%338K-25.71%338K
Non current assets
Net PPE -86.54%173K-3.07%1.32M-2.36%1.41M-10.18%1.37M-10.18%1.37M-14.62%1.29M0.66%1.37M17.55%1.44M388.14%1.52M388.14%1.52M
-Gross PPE ------------1.94%1.79M1.94%1.79M------------285.09%1.76M285.09%1.76M
-Accumulated depreciation -------------81.12%-422K-81.12%-422K-------------61.81%-233K-61.81%-233K
Investments and advances --42K--79K--215K--333K--333K--------------0--0
-Other investment --42K--79K--215K--333K--333K--------------0--0
Other non current assets 6.67%128K0.81%124K0.80%126K296.88%127K296.88%127K275.00%120K284.38%123K247.22%125K-11.11%32K-11.11%32K
Total non current assets -75.59%343K2.55%1.53M11.63%1.75M17.56%1.83M17.56%1.83M-8.59%1.41M7.20%1.49M24.11%1.57M346.84%1.56M346.84%1.56M
Total assets -88.87%413K-30.97%1.84M23.91%2.25M26.10%2.39M26.10%2.39M83.57%3.71M44.32%2.67M-12.21%1.82M135.74%1.89M135.74%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.51%2.1M36.59%2M228.99%1.79M131.42%1.41M131.42%1.41M236.10%1.62M-16.24%1.47M-56.12%545K48.30%611K48.30%611K
-Current debt 29.46%2.04M35.97%1.94M234.30%1.74M127.73%1.36M127.73%1.36M226.76%1.58M-18.30%1.43M-58.21%519K46.19%595K46.19%595K
-Current capital lease obligation 31.11%59K61.11%58K123.08%58K268.75%59K268.75%59K--45K--36K--26K220.00%16K220.00%16K
Payables 18.99%1.06M89.58%982K-13.63%868K-28.29%370K-28.29%370K47.60%890K-26.32%518K24.69%1.01M54.95%516K54.95%516K
-accounts payable 13.95%629K142.24%562K-10.16%451K-32.71%290K-32.71%290K203.30%552K-10.08%232K57.86%502K86.58%431K86.58%431K
-Other payable 27.22%430K46.85%420K-17.10%417K-5.88%80K-5.88%80K-19.71%338K-35.73%286K77.74%503K-16.67%85K-16.67%85K
Current accrued expenses -------------29.30%222K-29.30%222K------------141.54%314K141.54%314K
Pension and other retirement benefit plans ------------30.30%86K30.30%86K------------37.50%66K37.50%66K
Other current liabilities -------------99.60%2K-99.60%2K-94.57%27K-66.42%135K618.57%503K345.13%503K345.13%503K
Current liabilities 24.44%3.16M40.84%2.98M29.62%2.66M4.18%2.09M4.18%2.09M60.37%2.54M-25.79%2.12M-3.07%2.05M94.02%2.01M94.02%2.01M
Non current liabilities
Long term debt and capital lease obligation -14.29%798K-17.55%822K-17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K
-Long term debt -19.87%359K-22.73%374K-21.86%404K169.66%480K169.66%480K137.04%448K128.30%484K101.95%517K-37.98%178K-37.98%178K
-Long term capital lease obligation -9.11%439K-12.67%448K-12.59%472K-13.33%494K-13.33%494K-15.26%483K-11.70%513K-16.28%540K--570K--570K
Total non current liabilities -14.29%798K-17.55%822K-17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K
Total liabilities 14.04%3.96M22.15%3.81M13.73%3.54M11.24%3.07M11.24%3.07M48.14%3.47M-14.59%3.12M3.01%3.11M108.47%2.76M108.47%2.76M
Shareholders'equity
Share capital --8.04M--6.56M--6.49M--0--0--0--0--0--0--0
-common stock --8.04M--6.56M--6.49M--0--0--0--0--0--0--0
Additional paid-in capital ------------61.72%6.46M61.72%6.46M79.85%6.73M361.07%5.35M250.99%4.08M243.84%3.99M243.84%3.99M
Retained earnings -39.58%-11.83M-35.06%-10.35M-36.59%-9.5M-37.73%-8.86M-37.73%-8.86M-50.49%-8.48M-139.54%-7.66M-216.47%-6.96M-265.04%-6.43M-265.04%-6.43M
Gains losses not affecting retained earnings -83.38%66K-63.33%99K-85.32%16K-33.03%73K-33.03%73K61.38%397K22.73%270K53.52%109K75.81%109K75.81%109K
Other equity interest -88.57%182K8.54%1.73M15.60%1.71M12.48%1.65M12.48%1.65M20.15%1.59M--1.59M--1.48M--1.47M--1.47M
Total stockholders'equity -1,563.64%-3.54M-338.39%-1.96M0.62%-1.28M21.27%-681K21.27%-681K175.63%242K75.10%-448K-36.33%-1.29M-66.35%-865K-66.35%-865K
Total equity -1,563.64%-3.54M-338.39%-1.96M0.62%-1.28M21.27%-681K21.27%-681K175.63%242K75.10%-448K-36.33%-1.29M-66.35%-865K-66.35%-865K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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