Production (Stage)
PlantFuel Life Inc.
PLFLF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70K | 81.20K | 3.90K | 3.80K | -19.70K |
| Total Receivables | 72.40K | 73.60K | -- | 68.20K | 192.30K |
| Inventory | 1.31M | 1.10M | -- | 1.12M | 2.01M |
| Prepaid Expenses | 328.10K | 509.00K | -- | 409.00K | 480.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75M | 1.76M | -- | 1.60M | 2.66M |
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| Total Current Assets | 1.75M | 1.76M | -- | 1.60M | 2.66M |
| Net Property, Plant & Equipment | 1.46M | 1.43M | -- | 1.42M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.91M | -- | -- | -- | 17.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12M | 3.19M | -- | 3.02M | 22.01M |
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| Total Accounts Payable | 1.65M | 1.74M | -- | 1.86M | 1.42M |
| Total Accrued Expenses | -- | -- | -- | 157.00K | -- |
| Short-term Debt | 508.50K | 121.30K | -- | 200.10K | 38.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.40K | 192.20K | -- | 189.40K | 171.30K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.52M | -- | 1.35M | 1.25M |
| Total Other Current Liabilities | 1.61M | 1.52M | -- | 1.35M | 1.25M |
| Total Current Liabilities | 3.97M | 3.57M | -- | 3.76M | 2.89M |
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| Total Current Liabilities | 3.97M | 3.57M | -- | 3.76M | 2.89M |
| Long-Term Debt | 149.50K | -- | -- | -- | -- |
| Short-term Debt | 508.50K | 121.30K | -- | 200.10K | 38.80K |
| Capital Leases | 1.49M | 1.46M | -- | 1.44M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 185.20K |
| Total Liabilities | 5.61M | 5.03M | -- | 5.20M | 4.48M |
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| Common Stock & APIC | 44.14M | 40.22M | -- | 38.67M | 41.07M |
| Retained Earnings | -46.18M | -44.59M | -- | -43.15M | -26.35M |
| Treasury Stock & Other | 2.55M | 2.54M | -- | 2.30M | 2.81M |
| Total Common Equity | 508.20K | -1.83M | -2.21M | -2.18M | 17.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 508.20K | -1.83M | -2.21M | -2.18M | 17.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 508.20K | -1.83M | -2.21M | -2.18M | 17.53M |
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