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YUM Komo Plant Based Foods Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 21 09:30 ET
349.88KMarket Cap-0.75P/E (TTM)

Komo Plant Based Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-97.12%163
-98.16%861
-99.08%2.06K
-99.08%2.06K
-85.81%26.1K
-97.25%5.66K
-95.24%46.84K
-34.59%224.34K
--224.34K
-Cash and cash equivalents
--0
-97.12%163
-98.16%861
-99.08%2.06K
-99.08%2.06K
-85.81%26.1K
-97.25%5.66K
-95.24%46.84K
-34.59%224.34K
--224.34K
Receivables
-98.29%3.06K
-98.96%3.79K
-90.05%30.57K
-82.52%45.36K
-82.52%45.36K
-26.82%178.95K
71.88%364.22K
428.46%307.28K
49.51%259.53K
--259.53K
-Accounts receivable
--0
-99.76%736
-99.55%736
-84.17%18.12K
-84.17%18.12K
69.83%178.95K
217.29%307.96K
10,565.66%162.12K
884.43%114.48K
--114.48K
-Taxes receivable
--3.06K
-94.57%3.06K
-79.44%29.84K
-81.22%27.25K
-81.22%27.25K
--0
-47.04%56.26K
156.35%145.16K
-5.77%145.05K
--145.05K
Inventory
----
----
----
--0
--0
37.73%157.85K
125.21%102.67K
--110.75K
401.51%92.14K
--92.14K
Prepaid assets
-89.08%3K
-96.16%3K
-97.21%3K
-97.59%3K
-97.59%3K
-84.24%27.47K
-75.19%78.16K
3.75%107.66K
-17.49%124.4K
--124.4K
Total current assets
-98.45%6.06K
-98.74%6.96K
-93.99%34.44K
-92.80%50.42K
-92.80%50.42K
-45.59%390.37K
-29.23%550.71K
-50.03%572.53K
2.14%700.42K
--700.42K
Non current assets
Net PPE
----
----
----
--0
--0
-46.74%15.98K
-41.96%19.4K
212.47%22.93K
37.67%26.46K
--26.46K
-Gross PPE
----
----
----
--0
--0
-0.00%42.06K
0.00%42.06K
179.49%42.06K
118.81%42.06K
--42.06K
-Accumulated depreciation
----
----
----
--0
--0
-116.20%-26.08K
-162.16%-22.67K
-148.11%-19.13K
---15.6K
---15.6K
Goodwill and other intangible assets
----
----
----
--0
--0
0.00%33.65K
0.00%33.65K
--33.65K
0.00%33.65K
--33.65K
Total non current assets
--0
--0
--0
--0
--0
-22.03%49.63K
-20.91%53.05K
671.04%56.58K
13.70%60.11K
--60.11K
Total assets
-98.62%6.06K
-98.85%6.96K
-94.53%34.44K
-93.37%50.42K
-93.37%50.42K
-43.67%440K
-28.57%603.76K
-45.44%629.1K
2.97%760.53K
--760.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
123.32%1.91M
--1.82M
--1.78M
--1.48M
--1.48M
--856.42K
----
----
----
----
-Current debt
123.32%1.91M
--1.82M
--1.78M
--1.48M
--1.48M
--856.42K
----
----
----
----
Payables
-0.73%824.68K
-13.61%886.59K
65.35%842.49K
110.54%837.01K
110.54%837.01K
58.11%830.74K
86.53%1.03M
113.57%509.51K
55.20%397.56K
--397.56K
-accounts payable
-18.04%489.51K
-21.16%551.72K
56.66%538.06K
49.22%524.68K
49.22%524.68K
27.34%597.25K
27.20%699.83K
128.10%343.47K
39.06%351.61K
--351.61K
-Due to related parties current
43.54%335.17K
2.59%334.87K
83.35%304.43K
579.73%312.33K
579.73%312.33K
314.07%233.49K
--326.42K
88.71%166.04K
1,284.01%45.95K
--45.95K
Current accrued expenses
----
----
----
267.90%200.26K
267.90%200.26K
--162.97K
--129.83K
--93.28K
--54.43K
--54.43K
Other current liabilities
----
-99.47%894
-99.13%1.77K
-86.93%43.71K
-86.93%43.71K
--150.03K
--167.48K
1,342.12%202.73K
2,193.70%334.47K
--334.47K
Current liabilities
36.85%2.74M
104.38%2.71M
225.66%2.62M
225.54%2.56M
225.54%2.56M
280.67%2M
140.58%1.32M
114.65%805.52K
96.23%786.47K
--786.47K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-37.04%549.24K
64.86%1.39M
4,463.76%1.31M
1,178.46%1.24M
--1.24M
-Long term debt
----
----
----
----
----
-37.04%549.24K
64.86%1.39M
4,463.76%1.31M
1,178.46%1.24M
--1.24M
Total non current liabilities
--0
--0
--0
--0
--0
-37.04%549.24K
64.86%1.39M
4,463.76%1.31M
1,178.46%1.24M
--1.24M
Total liabilities
7.37%2.74M
-0.15%2.71M
24.05%2.62M
26.14%2.56M
26.14%2.56M
82.38%2.55M
94.82%2.71M
423.49%2.11M
307.55%2.03M
--2.03M
Shareholders'equity
Share capital
-0.07%12.11M
2.42%12.11M
2.42%12.11M
2.42%12.11M
2.42%12.11M
2.53%12.12M
8.88%11.83M
0.44%11.83M
16.96%11.83M
--11.83M
-common stock
-0.07%12.11M
2.42%12.11M
2.42%12.11M
2.42%12.11M
2.42%12.11M
2.53%12.12M
8.88%11.83M
0.44%11.83M
16.96%11.83M
--11.83M
Retained earnings
-3.03%-17.88M
-4.49%-17.84M
-7.90%-17.73M
-9.03%-17.65M
-9.03%-17.65M
-13.50%-17.35M
-17.85%-17.07M
-27.80%-16.43M
-39.72%-16.19M
---16.19M
Other equity interest
-2.84%3.03M
-3.53%3.03M
-2.91%3.03M
-2.06%3.03M
-2.06%3.03M
9.56%3.12M
2.00%3.14M
--3.12M
80.24%3.1M
--3.1M
Total stockholders'equity
-29.48%-2.73M
-28.15%-2.7M
-74.26%-2.59M
-97.75%-2.51M
-97.75%-2.51M
-241.99%-2.11M
-286.02%-2.11M
-298.29%-1.49M
-627.58%-1.27M
---1.27M
Total equity
-29.48%-2.73M
-28.15%-2.7M
-74.26%-2.59M
-97.75%-2.51M
-97.75%-2.51M
-241.99%-2.11M
-286.02%-2.11M
-298.29%-1.49M
-627.58%-1.27M
---1.27M
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-97.12%163-98.16%861-99.08%2.06K-99.08%2.06K-85.81%26.1K-97.25%5.66K-95.24%46.84K-34.59%224.34K--224.34K
-Cash and cash equivalents --0-97.12%163-98.16%861-99.08%2.06K-99.08%2.06K-85.81%26.1K-97.25%5.66K-95.24%46.84K-34.59%224.34K--224.34K
Receivables -98.29%3.06K-98.96%3.79K-90.05%30.57K-82.52%45.36K-82.52%45.36K-26.82%178.95K71.88%364.22K428.46%307.28K49.51%259.53K--259.53K
-Accounts receivable --0-99.76%736-99.55%736-84.17%18.12K-84.17%18.12K69.83%178.95K217.29%307.96K10,565.66%162.12K884.43%114.48K--114.48K
-Taxes receivable --3.06K-94.57%3.06K-79.44%29.84K-81.22%27.25K-81.22%27.25K--0-47.04%56.26K156.35%145.16K-5.77%145.05K--145.05K
Inventory --------------0--037.73%157.85K125.21%102.67K--110.75K401.51%92.14K--92.14K
Prepaid assets -89.08%3K-96.16%3K-97.21%3K-97.59%3K-97.59%3K-84.24%27.47K-75.19%78.16K3.75%107.66K-17.49%124.4K--124.4K
Total current assets -98.45%6.06K-98.74%6.96K-93.99%34.44K-92.80%50.42K-92.80%50.42K-45.59%390.37K-29.23%550.71K-50.03%572.53K2.14%700.42K--700.42K
Non current assets
Net PPE --------------0--0-46.74%15.98K-41.96%19.4K212.47%22.93K37.67%26.46K--26.46K
-Gross PPE --------------0--0-0.00%42.06K0.00%42.06K179.49%42.06K118.81%42.06K--42.06K
-Accumulated depreciation --------------0--0-116.20%-26.08K-162.16%-22.67K-148.11%-19.13K---15.6K---15.6K
Goodwill and other intangible assets --------------0--00.00%33.65K0.00%33.65K--33.65K0.00%33.65K--33.65K
Total non current assets --0--0--0--0--0-22.03%49.63K-20.91%53.05K671.04%56.58K13.70%60.11K--60.11K
Total assets -98.62%6.06K-98.85%6.96K-94.53%34.44K-93.37%50.42K-93.37%50.42K-43.67%440K-28.57%603.76K-45.44%629.1K2.97%760.53K--760.53K
Liabilities
Current liabilities
Current debt and capital lease obligation 123.32%1.91M--1.82M--1.78M--1.48M--1.48M--856.42K----------------
-Current debt 123.32%1.91M--1.82M--1.78M--1.48M--1.48M--856.42K----------------
Payables -0.73%824.68K-13.61%886.59K65.35%842.49K110.54%837.01K110.54%837.01K58.11%830.74K86.53%1.03M113.57%509.51K55.20%397.56K--397.56K
-accounts payable -18.04%489.51K-21.16%551.72K56.66%538.06K49.22%524.68K49.22%524.68K27.34%597.25K27.20%699.83K128.10%343.47K39.06%351.61K--351.61K
-Due to related parties current 43.54%335.17K2.59%334.87K83.35%304.43K579.73%312.33K579.73%312.33K314.07%233.49K--326.42K88.71%166.04K1,284.01%45.95K--45.95K
Current accrued expenses ------------267.90%200.26K267.90%200.26K--162.97K--129.83K--93.28K--54.43K--54.43K
Other current liabilities -----99.47%894-99.13%1.77K-86.93%43.71K-86.93%43.71K--150.03K--167.48K1,342.12%202.73K2,193.70%334.47K--334.47K
Current liabilities 36.85%2.74M104.38%2.71M225.66%2.62M225.54%2.56M225.54%2.56M280.67%2M140.58%1.32M114.65%805.52K96.23%786.47K--786.47K
Non current liabilities
Long term debt and capital lease obligation ---------------------37.04%549.24K64.86%1.39M4,463.76%1.31M1,178.46%1.24M--1.24M
-Long term debt ---------------------37.04%549.24K64.86%1.39M4,463.76%1.31M1,178.46%1.24M--1.24M
Total non current liabilities --0--0--0--0--0-37.04%549.24K64.86%1.39M4,463.76%1.31M1,178.46%1.24M--1.24M
Total liabilities 7.37%2.74M-0.15%2.71M24.05%2.62M26.14%2.56M26.14%2.56M82.38%2.55M94.82%2.71M423.49%2.11M307.55%2.03M--2.03M
Shareholders'equity
Share capital -0.07%12.11M2.42%12.11M2.42%12.11M2.42%12.11M2.42%12.11M2.53%12.12M8.88%11.83M0.44%11.83M16.96%11.83M--11.83M
-common stock -0.07%12.11M2.42%12.11M2.42%12.11M2.42%12.11M2.42%12.11M2.53%12.12M8.88%11.83M0.44%11.83M16.96%11.83M--11.83M
Retained earnings -3.03%-17.88M-4.49%-17.84M-7.90%-17.73M-9.03%-17.65M-9.03%-17.65M-13.50%-17.35M-17.85%-17.07M-27.80%-16.43M-39.72%-16.19M---16.19M
Other equity interest -2.84%3.03M-3.53%3.03M-2.91%3.03M-2.06%3.03M-2.06%3.03M9.56%3.12M2.00%3.14M--3.12M80.24%3.1M--3.1M
Total stockholders'equity -29.48%-2.73M-28.15%-2.7M-74.26%-2.59M-97.75%-2.51M-97.75%-2.51M-241.99%-2.11M-286.02%-2.11M-298.29%-1.49M-627.58%-1.27M---1.27M
Total equity -29.48%-2.73M-28.15%-2.7M-74.26%-2.59M-97.75%-2.51M-97.75%-2.51M-241.99%-2.11M-286.02%-2.11M-298.29%-1.49M-627.58%-1.27M---1.27M
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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