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 | -42.49% | 1,982.05% | 2.63% | 119.29% | -105.24% |
| Total Receivables | -1.63% | -- | -- | -64.53% | -18.10% |
| Inventory | 18.58% | -- | -- | -44.23% | -8.36% |
| Prepaid Expenses | -35.54% | -- | -- | -14.90% | -16.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.69% | -- | -- | -39.85% | -21.27% |
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| Total Current Assets | -0.69% | -- | -- | -39.85% | -21.27% |
| Net Property, Plant & Equipment | 1.81% | -- | -- | -8.85% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.61% | -- | -- | -86.28% | -8.48% |
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| Total Accounts Payable | -4.90% | -- | -- | 30.95% | 52.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 319.21% | -- | -- | 415.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | -- | -- | 10.57% | -16.56% |
| Total Finance Division Other Current Liabilities | 6.42% | -- | -- | 7.98% | -6.34% |
| Total Other Current Liabilities | 6.42% | -- | -- | 7.98% | -6.34% |
| Total Current Liabilities | 11.30% | -- | -- | 30.38% | 16.52% |
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| Total Current Liabilities | 11.30% | -- | -- | 30.38% | 16.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 319.21% | -- | -- | 415.72% | -- |
| Capital Leases | 2.18% | -- | -- | 1.71% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -3.09% |
| Total Liabilities | 11.63% | -- | -- | 15.96% | 8.69% |
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| Common Stock & APIC | 9.76% | -- | -- | -5.83% | -3.07% |
| Retained Earnings | -3.56% | -- | -- | -63.79% | -5.94% |
| Treasury Stock & Other | 0.11% | -- | -- | -18.17% | 15.65% |
| Total Common Equity | 127.72% | 17.04% | -1.44% | -112.43% | -12.04% |
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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 | 127.72% | 17.04% | -1.44% | -112.43% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.72% | 17.04% | -1.44% | -112.43% | -12.04% |
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