MOOOF (Bettermoo(d) Food) Ending Cash Position: $0.03 Mil (As of Jan. 2026)


MOOOF Bettermoo(d) Food Corp MOOOF
30 GF Score
Price $0.03
GF Value $0.71
! 2 Warning Signs
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What is Bettermoo(d) Food Ending Cash Position?

Bettermoo(d) Food MOOOF 30 Ending Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus rates MOOOF with a GF Score™ of 30/100 and a GF Value™ of $0.71. The stock has 2 warning signs investors should review.

Bettermoo(d) Food's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.03 Mil.

Bettermoo(d) Food's quarterly Ending Cash Position increased from Jul. 2025 ($0.04 Mil) to Oct. 2025 ($0.07 Mil) but then declined from Oct. 2025 ($0.07 Mil) to Jan. 2026 ($0.03 Mil).

Bettermoo(d) Food's annual Ending Cash Position declined from Dec. 2021 ($1.60 Mil) to Jul. 2024 ($0.11 Mil) and declined from Jul. 2024 ($0.11 Mil) to Jul. 2025 ($0.04 Mil).

Bettermoo(d) Food Ending Cash Position Related Terms

Bettermoo(d) Food Ending Cash Position Historical Data

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The historical data trend for Bettermoo(d) Food's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bettermoo(d) Food Ending Cash Position Chart

Bettermoo(d) Food Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.60 0.11 0.04

Bettermoo(d) Food Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 0.04 0.07 0.03
MOOOF
30GF Score
Bettermoo(d) Food Corp MOOOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bettermoo(d) Food Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bettermoo(d) Food's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.111+-0.072
=0.04

Bettermoo(d) Food's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.07+-0.04
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Bettermoo(d) Food (MOOOF) has a Ending Cash Position of $0.03 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bettermoo(d) Food and its competitors.
Is Bettermoo(d) Food's Ending Cash Position too high?
Bettermoo(d) Food's current Ending Cash Position is $0.03 Mil. Overall, Bettermoo(d) Food has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bettermoo(d) Food's Ending Cash Position compare to KHC and GIS?
Bettermoo(d) Food's Ending Cash Position of $0.03 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bettermoo(d) Food and its competitors. Bettermoo(d) Food's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bettermoo(d) Food stock overvalued right now?
Bettermoo(d) Food (MOOOF) has a current Ending Cash Position of $0.03 Mil. The stock's GF Value™ is $0.71, compared to a current price of $0.03 — trading 96.2% below its estimated fair value. The current Ending Cash Position is $0.03 Mil. Bettermoo(d) Food's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bettermoo(d) Food (MOOOF), the current Ending Cash Position is $0.03 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bettermoo(d) Food (MOOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Bettermoo(d) Food stock appears to be undervalued. The current stock price of $0.03 is trading 96.2% below its estimated GF Value™ of $0.71.

Key valuation signals for MOOOF:

  • Ending Cash Position: $0.03 Mil
  • GF Value™: $0.71 vs. price of $0.03 (96.2% below fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the MOOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bettermoo(d) Food Business Description

Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Bettermoo(d) Food Corp is a nut-based dairy alternative company focused on developing and delivering products through online and in-store retail platforms. It uses social media to provide educational experiences for its customer base while demonstrating and pioneering plant-based technologies. The company's principal products are Moodrink, a vegan oat-based beverage, and Moobert, a vegan nut-based cheese alternative.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price
$0.71
GF Value