Companies: 10,795·Total market cap: $144.5T
Bettermoo(d) Food Corporation

Bettermoo(d) Food Corporation

MOOOFOTCConsumer Defensive● Active
$0.03
+$0.00(+0.00%)
Market Cap$84009
P/E Ratio—
52W High$1.53
52W Low$0.0268
Cash on HandFinancialsRevenue

Bettermoo(d) Food Corporation (MOOOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MOOOF · cash on hand · updated Jul 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$107,160▼ -64.2% vs prior year
FY · as of Jul 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$107,160
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-64.2%
vs prior fiscal year
Latest Quarter
$63,400
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2023

Net cash vs debt

Cash & ST Investments$107,160Cash on Hand
Total Debt$85,695Total Debt
Net Cash / Net Debt+$21,465Net Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

Bettermoo(d) Food Corporation has a net cash position of $21,465, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$107,160 − $85,695 = +$21,465

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MOOOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2023Latest$0.1M-64.2%
Jul 31, 2022$0.3M-85.4%
Dec 31, 2021$2.1M+564.4%
Dec 31, 2020$0.3M+343065.6%
Dec 31, 2019$0.0M-99.8%
MOOOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Bettermoo(d) Food Corporation
Bettermoo(d) Food CorporationYOU
MOOOF
$0.1M127.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bettermoo(d) Food Corporation (MOOOF) cash on hand as of July 31, 2023 is $107,160, comprising $107,160 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bettermoo(d) Food Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bettermoo(d) Food Corporation cash reserves or cash position.

Bettermoo(d) Food Corporation annual cash on hand history shows decreased -64.2% in 2023: decreased -64.2% in 2023. Bettermoo(d) Food Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Bettermoo(d) Food Corporation carries total debt of $85,695 against cash of $107,160, resulting in a net cash position of +$21,465. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MOOOF cash on hand · 5 questions

As of July 31, 2023, Bettermoo(d) Food Corporation (MOOOF) has $107,160 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $107,160 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2025): $63,400. Data sourced from the annual 10-K filing via FMP.

MOOOF cash on handMOOOF cash reservesMOOOF cash 2023how much cash does MOOOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bettermoo(d) Food Corporation · Bettermoo(d) Food Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2023