Bettermoo(d) Food Corporation (MOOOF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 969.61 Thousand | 3.14 Million | 500.87 Thousand | 899.00 | 62.39 Thousand | 42.32 Thousand |
| Total Current Assets | 699.17 Thousand | 2.12 Million | 500.87 Thousand | 899.00 | 61.8 Thousand | 41.43 Thousand |
| Cash And Short Term Investments | 81.21 Thousand | 2.05 Million | 308.84 Thousand | 90.00 | 58.55 Thousand | 35.39 Thousand |
| Cash and Cash Equivalents | 81.21 Thousand | 2.05 Million | 308.84 Thousand | 90.00 | 44.8 Thousand | 3390.00 |
| Short Term Investments | - | - | - | - | 13.75 Thousand | 32 Thousand |
| Net Receivables | 177.16 Thousand | 65.16 Thousand | 70.66 Thousand | 809.00 | 3255.00 | 6046.00 |
| Inventory | 6117.77 | 1005.12 | 21.81 Thousand | - | - | - |
| Other Current Assets | 434.67 Thousand | 3794.88 | 87.08 Thousand | - | - | - |
| Total Non-Current Assets | 270.43 Thousand | 1.02 Million | - | - | 590.00 | 890.00 |
| Net PPE | 102.94 Thousand | - | - | - | 590.00 | 890.00 |
| Good Will And Intangible Assets | 167.49 Thousand | 522 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.49 Thousand | 522 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | -3682.64 | -6460.27 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 498.84 Thousand | - | - | 3682.64 | 6460.27 |
| Other Assets | 0.00 | -0.00 | - | - | - | - |
| Total Liabilities | 727.81 Thousand | 553.45 Thousand | 179.33 Thousand | 778.69 Thousand | 1.14 Million | 1.05 Million |
| Total Current Liabilities | 710.38 Thousand | 553.45 Thousand | 163.91 Thousand | 778.69 Thousand | 1.14 Million | 1.05 Million |
| Account Payables | 573.7 Thousand | 229.53 Thousand | 26.02 Thousand | 43.95 Thousand | 37.98 Thousand | 32.66 Thousand |
| Tax Payables | - | - | 6051.00 | 35.19 Thousand | 100.62 Thousand | 100.62 Thousand |
| Short Term Debt | 64.94 Thousand | 65.74 Thousand | 43.16 Thousand | 249.16 Thousand | 214.89 Thousand | 107.5 Thousand |
| Deferred Revenue | - | 54.06 Thousand | 17.51 Thousand | 77.35 Thousand | 283.66 Thousand | 238.81 Thousand |
| Other Current Liabilities | 71.73 Thousand | 258.17 Thousand | 94.72 Thousand | 485.58 Thousand | 887.87 Thousand | 914.24 Thousand |
| Total Non Current Liabilities | 17.43 Thousand | - | 15.42 Thousand | - | - | - |
| Long-Term Debt | - | - | 15.42 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | -0.00 | - | - | - |
| Total Equity | 241.79 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million | -1.01 Million |
| Stock Holders Equity | 239.61 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million | -1.01 Million |
| Common Stock | 24.75 Million | 26.33 Million | 7.26 Million | 9.22 Million | 9 Million | 9 Million |
| Retained Earnings | -34.66 Million | -37.79 Million | -8.95 Million | -10 Million | -10.08 Million | -10.02 Million |
| Accumulated other comprehensive income | 24.75 Million | 14.04 Million | 2 Million | 7.11 Million | 6.59 Million | 8751.00 |
| Common Stock Equity | 239.61 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million | -1.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 10.06 Thousand | 25.53 Thousand |
| Total Debt | 64.94 Thousand | 65.74 Thousand | 58.59 Thousand | 249.16 Thousand | 214.89 Thousand | 107.5 Thousand |
| Net Debt | -16.26 Thousand | -1.98 Million | -250.25 Thousand | 249.07 Thousand | 170.09 Thousand | 104.11 Thousand |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 778.76 Thousand | 969.61 Thousand | 969.61 Thousand | 1.54 Million | 1.09 Million | 442.04 Thousand |
| Total Current Assets | 520.48 Thousand | 699.17 Thousand | 699.17 Thousand | 1.2 Million | 773.73 Thousand | 161.39 Thousand |
| Cash And Short Term Investments | 93.61 Thousand | 81.21 Thousand | 81.21 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
| Cash and Cash Equivalents | 93.61 Thousand | 81.21 Thousand | 81.21 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.8 Thousand | 177.16 Thousand | 177.16 Thousand | 204.75 Thousand | 149.17 Thousand | 139.23 Thousand |
| Inventory | 5885.93 | 6117.77 | 6117.77 | 1790.00 | 1740.00 | 1620.00 |
| Other Current Assets | 264.17 Thousand | 434.67 Thousand | 434.67 Thousand | 1.00 | 9235.53 | 10.34 Thousand |
| Total Non-Current Assets | 258.27 Thousand | 270.43 Thousand | 270.43 Thousand | 348.16 Thousand | 320.89 Thousand | 280.65 Thousand |
| Net PPE | 99.04 Thousand | 102.94 Thousand | 102.94 Thousand | 127.16 Thousand | 99.89 Thousand | 59.65 Thousand |
| Good Will And Intangible Assets | 159.23 Thousand | 167.49 Thousand | 167.49 Thousand | 221 Thousand | 221 Thousand | 221 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.23 Thousand | 167.49 Thousand | 167.49 Thousand | 221 Thousand | 221 Thousand | 221 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.83 Thousand | 727.81 Thousand | 727.81 Thousand | 894.62 Thousand | 766.01 Thousand | 773.71 Thousand |
| Total Current Liabilities | 760.25 Thousand | 710.38 Thousand | 710.38 Thousand | 871.62 Thousand | 743.01 Thousand | 773.71 Thousand |
| Account Payables | - | 573.7 Thousand | 573.7 Thousand | 751.3 Thousand | 591.06 Thousand | 602.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.48 Thousand | 64.94 Thousand | 64.94 Thousand | 78.8 Thousand | 78.8 Thousand | 78.18 Thousand |
| Deferred Revenue | - | - | - | 10.88 Thousand | 18.2 Thousand | 24.67 Thousand |
| Other Current Liabilities | 697.76 Thousand | 71.73 Thousand | 71.73 Thousand | 41.51 Thousand | 73.14 Thousand | 92.69 Thousand |
| Total Non Current Liabilities | 16.57 Thousand | 17.43 Thousand | 17.43 Thousand | 23 Thousand | 23 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1930.99 | 241.79 Thousand | 241.79 Thousand | 654.61 Thousand | 328.61 Thousand | -331.67 Thousand |
| Stock Holders Equity | -136.90 | 239.61 Thousand | 239.61 Thousand | 674.69 Thousand | 268.26 Thousand | -415.97 Thousand |
| Common Stock | 23.53 Million | 24.75 Million | 24.75 Million | 32.1 Million | 29.46 Million | 28.96 Million |
| Retained Earnings | -33.35 Million | -34.66 Million | -34.66 Million | -44.82 Million | -43.5 Million | -42.69 Million |
| Accumulated other comprehensive income | 23.53 Million | 24.75 Million | 24.75 Million | 13.38 Million | 13.31 Million | 13.31 Million |
| Common Stock Equity | -136.90 | 239.61 Thousand | 239.61 Thousand | 674.69 Thousand | 268.26 Thousand | -415.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 62.48 Thousand | 64.94 Thousand | 64.94 Thousand | 78.8 Thousand | 78.8 Thousand | 78.18 Thousand |
| Net Debt | -31.12 Thousand | -16.26 Thousand | -16.26 Thousand | -236.5 Thousand | -531.71 Thousand | 71.75 Thousand |
MTT
DBSDF
5741
601166
BPE
SCYYF