Genufood Energy Enzymes Corp. (GFOO)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 2, 2025, 12:30 PM EDT
Genufood Energy Enzymes Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.13 | 0.14 | 0.01 | 0.02 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.13 | 0.14 | 0.01 | 0.02 | 0.12 | Upgrade
|
| Cash Growth | -57.84% | -7.68% | 1371.25% | -48.76% | -85.13% | -7.64% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.03 | 0.13 | 0.15 | 0.04 | 0.02 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.35 | - | - | Upgrade
|
| Total Assets | 0.12 | 0.2 | 0.15 | 0.39 | 0.02 | 0.12 | Upgrade
|
| Accounts Payable | 0.11 | 0.1 | 0.1 | 0.1 | 0.13 | 0.13 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.1 | 0 | 0.12 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.12 | 0.21 | 0.11 | 0.37 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Total Liabilities | 0.15 | 0.15 | 0.23 | 0.13 | 0.37 | 0.35 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.3 | 0.3 | 0.1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 17.01 | 16.99 | 16.93 | 16.91 | 15.13 | 14.95 | Upgrade
|
| Retained Earnings | -10.6 | -10.5 | -9.88 | -9.52 | -8.16 | -7.85 | Upgrade
|
| Comprehensive Income & Other | -7.24 | -7.24 | -7.44 | -7.44 | -7.43 | -7.42 | Upgrade
|
| Shareholders' Equity | -0.03 | 0.05 | -0.08 | 0.25 | -0.35 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.2 | 0.15 | 0.39 | 0.02 | 0.12 | Upgrade
|
| Total Debt | - | - | - | - | 0.12 | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.13 | 0.14 | 0.01 | -0.1 | 0.12 | Upgrade
|
| Net Cash Growth | -57.84% | -7.68% | 1371.25% | - | - | -7.64% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 808.9 | 808.9 | 299.69 | 299.69 | 211.08 | 91.25 | Upgrade
|
| Total Common Shares Outstanding | 808.9 | 808.9 | 299.69 | 299.69 | 104.08 | 91.25 | Upgrade
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| Working Capital | -0.09 | 0.02 | -0.05 | -0.07 | -0.35 | -0.23 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.03 | 0.05 | -0.08 | 0.25 | -0.35 | -0.23 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.1 | 0.07 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.