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 | 337.06% | -78.40% | -99.39% | -98.38% | -104.33% |
| Total Receivables | -62.35% | -68.65% | -- | -61.34% | -25.81% |
| Inventory | -35.07% | -49.82% | -- | -9.39% | -11.68% |
| Prepaid Expenses | -31.73% | -12.03% | -- | -72.07% | 61.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.20% | -47.84% | -- | -48.53% | -19.00% |
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| Total Current Assets | -34.20% | -47.84% | -- | -48.53% | -19.00% |
| Net Property, Plant & Equipment | -6.42% | -14.25% | -- | 3,428.36% | 3,232.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.63% | -- | -- | -- | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.19% | -86.72% | -- | -87.77% | -19.25% |
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| Total Accounts Payable | 16.31% | 86.43% | -- | 87.48% | -11.43% |
| Total Accrued Expenses | -- | -- | -- | 520.55% | -- |
| Short-term Debt | 1,210.57% | -- | -- | -- | 276.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65% | -6.38% | -- | 837.62% | 731.55% |
| Total Finance Division Other Current Liabilities | 28.84% | 13.40% | -- | -- | -- |
| Total Other Current Liabilities | 28.84% | 13.40% | -- | -- | -- |
| Total Current Liabilities | 37.71% | 44.17% | -- | 262.14% | 76.30% |
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| Total Current Liabilities | 37.71% | 44.17% | -- | 262.14% | 76.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,210.57% | -- | -- | -- | 276.70% |
| Capital Leases | 5.46% | 0.03% | -- | 53,103.70% | 19,246.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -30.24% |
| Total Liabilities | 25.20% | 21.90% | -- | 322.59% | 134.77% |
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| Common Stock & APIC | 7.49% | -5.08% | -- | -1.73% | 15.31% |
| Retained Earnings | -75.28% | -79.31% | -- | -156.02% | -156.80% |
| Treasury Stock & Other | -9.36% | 4.71% | -- | 136.89% | 50,282.14% |
| Total Common Equity | -97.10% | -109.20% | -110.41% | -109.28% | -30.85% |
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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 | -97.10% | -109.20% | -110.41% | -109.28% | -30.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.10% | -109.20% | -110.41% | -109.28% | -30.85% |
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