Also trades as: YUM.CN (CNQ) · $vol 0M
KOMOF OTC
Komo Plant Based Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -95.0%
3Y: -99.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50K
-93.4% ▼
4Y CAGR: -68.2%
Total Liabilities
$3M
+26.1% ▲
4Y CAGR: +31.7%
Shareholders Equity
-$3M
-97.7% ▼
Cash & Investments
$2K
-99.1% ▼
4Y CAGR: -62.6%
Total Debt
$1M
+14.0% ▲
Net Debt
$1M
+37.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106K | $55K | $343K | $224K | $2K |
| Short-Term Investments | $0 | $8K | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $63K | $343K | $224K | $2K |
| Net Receivables | $72K | $66K | $174K | $260K | $45K |
| Inventory | $0 | $31K | $18K | $92K | $0 |
| Other Current Assets | $0 | $52K | $151K | $124K | $0 |
| Total Current Assets | $276K | $213K | $686K | $700K | $50K |
| Property, Plant & Equip. | $1K | $41K | $19K | $26K | $0 |
| Goodwill & Intangibles | $5M | $0 | $34K | $34K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $41K | $53K | $60K | $0 |
| Total Assets | $5M | $254K | $739K | $761K | $50K |
| — Liabilities — | |||||
| Accounts Payable | $846K | $189K | $253K | $352K | $525K |
| Short-Term Debt | $0 | $19K | $130K | $54K | $1M |
| Deferred Revenue | $0 | $0 | $3K | $46K | $513K |
| Other Current Liabilities | $4K | -$181K | -$238K | -$17K | $32K |
| Total Current Liabilities | $850K | $217K | $401K | $786K | $3M |
| Long-Term Debt | $0 | $32K | $97K | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $32K | $97K | $1M | $0 |
| Total Liabilities | $850K | $249K | $498K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $10M | $12M | $12M |
| Retained Earnings | -$2M | -$5M | -$12M | -$16M | -$18M |
| Accumulated OCI | $792K | -$5K | $2M | $0 | $0 |
| Total Stockholders Equity | $4M | $5K | $241K | -$1M | -$3M |
| Total Liabilities & Equity | $5M | $254K | $739K | $761K | $50K |
| — Key Metrics — | |||||
| Total Debt | $0 | $52K | $227K | $1M | $1M |
| Net Debt | -$106K | -$4K | -$116K | $1M | $1M |
| Total Investments | $0 | $8K | $0 | $0 | $0 |