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Plantify Foods Inc (PTFY.VN)

Plantify Foods Inc (PTFY.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Plantify Foods Inc is engaged in the development, production, and sales of plant-based foods out of its subsidiary's factory located in Kibbutz Gonen. Its geographic regions are Israel, Europe, and the United States. Its products are Dips, Spreads & Salads, Stews, Veggie Nuggets & Balls, Soups, and White Label. The company operated in a single segment which was development production and marketing of plant based foods. Geographically, the revenues are derived from Israel, Europe and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 26
Sales Growth unch unch unch -100.00% -84.43%
Net Income -173 -189 -287 -522 -1,482
Net Income Growth +8.47% +34.15% +45.02% +64.78% -74.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 36 43 167 724 413
Total Assets Growth -16.28% -74.25% -76.93% +75.30% -77.57%
Total Liabilities 2,128 1,946 1,733 2,473 3,955
Total Liabilities Growth +9.35% +12.29% -29.92% -37.47% +3.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -78 -242 -517 -85 -133
Operating Cash Flow Growth +67.77% +53.19% -508.24% +36.09% +37.85%
Net Cash Flow 80 -142 -552 673 -129
Change in Net Cash Flow +156.34% +74.28% -182.02% +621.71% -53.57%
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