Development
Nextgen Food Robotics Corp.
NGRBF
$0.07
-$0.01-12.50%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | 156.88% | -20.28% | -9.71% | -44.23% |
| Total Receivables | -17.72% | 125.71% | -13.58% | -77.87% | 66.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.66% | 100.54% | -79.14% | 1.34% | 393.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.02% | 149.32% | -41.02% | -9.19% | -19.13% |
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| Total Current Assets | -23.02% | 149.32% | -41.02% | -9.19% | -19.13% |
| Net Property, Plant & Equipment | 49.27% | -3.48% | -6.96% | -26.82% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.66% | 75.11% | -28.27% | -16.71% | -14.24% |
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| Total Accounts Payable | 342.01% | 45.07% | 25.74% | 58.91% | -47.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.00% | 7.99% | -63.40% | 9.52% | 6.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 254.47% | 33.84% | -27.65% | 25.04% | -19.53% |
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| Total Current Liabilities | 254.47% | 33.84% | -27.65% | 25.04% | -19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.87% | -8.41% | 70.07% | -85.19% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.18% | 15.56% | -3.72% | -55.69% | -14.80% |
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| Common Stock & APIC | -2.74% | 75.33% | 3.45% | 2.25% | -6.02% |
| Retained Earnings | -19.67% | -69.38% | -44.36% | -13.85% | -8.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.44% | 86.02% | -31.47% | -5.93% | -14.09% |
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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 | -39.44% | 86.02% | -31.47% | -5.93% | -14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.44% | 86.02% | -31.47% | -5.93% | -14.09% |
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