OTC · Financial Statements

Modern Plant Based Foods Inc. (MDRNF) Financial Statements

$0.04 OTC: MDRNF Market Cap $604318

Modern Plant Based Foods Inc. most recently reported annual revenue of $1.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$1.0M$1.0M$1.0M
Operating Profit$-5.0M$-12.0M$-8.0M$-1.0M$-1.0M
Net Profit$-6.0M$-12.0M$-8.0M$-1.0M$-1.0M
EPS$-2.08$-2.83$-1.28$-0.10$-0.07
Op Margin-211.1%-697.3%-1109.3%-171.2%-156.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$3.0M
Cash$1.0M$0$0$0$0
Borrowings$1.0M$0$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$2.0M$1.0M$1.0M$0$0
Net Cash Flow$-2.0M$0$0$0$0
Free Cash Flow$-5.0M$-2.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-8.52
FCF Yield-92.00%
Quick Ratio0.06
Interest Coverage-1.76
Return 1Y188.00%
Return 3Y-93.51%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.