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 | 51.16% | 3.13% | -65.68% | -38.43% | -45.53% |
| Total Receivables | -64.48% | -28.02% | -41.42% | -65.89% | 73.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.44% | 109.12% | -39.37% | 15,705.88% | 770.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80% | 7.98% | -63.45% | -14.07% | -24.61% |
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| Total Current Assets | 2.80% | 7.98% | -63.45% | -14.07% | -24.61% |
| Net Property, Plant & Equipment | -1.91% | -37.93% | -31.91% | -40.37% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.79% | -10.28% | -53.04% | -33.51% | -26.67% |
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| Total Accounts Payable | 1,181.24% | 52.52% | -31.07% | 47.56% | -23.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.64% | -53.96% | -56.07% | 163.54% | 25.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 329.19% | -2.57% | -41.21% | 89.76% | 0.66% |
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| Total Current Liabilities | 329.19% | -2.57% | -41.21% | 89.76% | 0.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.94% | -79.91% | -79.33% | -93.78% | -57.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.69% | -58.00% | -67.30% | -76.92% | -49.54% |
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| Common Stock & APIC | 80.39% | 74.31% | -0.57% | 401.45% | 377.72% |
| Retained Earnings | -233.14% | -201.84% | -110.41% | -122.92% | -157.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.38% | 3.02% | -48.97% | -11.95% | -16.17% |
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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 | -27.38% | 3.02% | -48.97% | -11.95% | -16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.38% | 3.02% | -48.97% | -11.95% | -16.17% |
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