Grapefruit USA, Inc. (GPFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
+0.0001 (14.29%)
May 9, 2025, 1:01 PM EDT
Grapefruit USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Apr '19 Apr 30, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.02 | 0.01 | 0.3 | 0.27 | 0.02 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.3 | 0.27 | 0.02 | 0.07 | Upgrade
|
| Cash Growth | -36.80% | -96.97% | 12.49% | 1313.69% | -71.39% | -66.34% | Upgrade
|
| Receivables | 0.02 | 0.28 | 0.04 | - | 0 | - | Upgrade
|
| Inventory | 0.34 | 0.39 | 0.5 | 0.26 | 0.07 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 0.11 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.64 | 0.71 | 0.95 | 0.54 | 0.1 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 1.84 | 1.92 | 2.03 | 1.76 | 1.68 | Upgrade
|
| Long-Term Investments | - | - | 0.17 | 0.17 | - | - | Upgrade
|
| Goodwill | - | 0.25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.25 | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 2.72 | 2.82 | 3.05 | 2.74 | 1.86 | 1.92 | Upgrade
|
| Accounts Payable | 1.16 | 1.04 | 0.81 | 1.07 | 0.22 | 0.01 | Upgrade
|
| Accrued Expenses | 1.15 | 1.04 | 0.76 | 0.4 | 0.16 | 0.16 | Upgrade
|
| Short-Term Debt | 1.78 | 0.97 | 0.74 | 0.63 | 0.25 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 3.64 | 0.83 | 0.37 | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.15 | 0.15 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.92 | 1.09 | 2.48 | 0.28 | 0.28 | Upgrade
|
| Total Current Liabilities | 7.91 | 7.7 | 4.38 | 5.12 | 0.94 | 0.79 | Upgrade
|
| Long-Term Debt | 0.91 | 0.91 | 3.23 | 1.78 | 0.86 | 0.86 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.09 | 0.23 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 8.84 | 8.63 | 7.73 | 7.18 | 1.88 | 1.71 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 13.25 | 10.96 | 6.59 | 3.03 | 3.01 | 2.81 | Upgrade
|
| Retained Earnings | -19.43 | -16.83 | -11.32 | -7.26 | -3.02 | -2.66 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.24 | -0.05 | - | Upgrade
|
| Total Common Equity | -6.12 | -5.81 | -4.68 | -4.43 | -0.03 | 0.19 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | - | - | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | -6.13 | -5.81 | -4.68 | -4.43 | -0.02 | 0.21 | Upgrade
|
| Total Liabilities & Equity | 2.72 | 2.82 | 3.05 | 2.74 | 1.86 | 1.92 | Upgrade
|
| Total Debt | 5.56 | 5.63 | 5.04 | 3.17 | 1.22 | 1.26 | Upgrade
|
| Net Cash (Debt) | -5.54 | -5.62 | -4.74 | -2.9 | -1.2 | -1.2 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.12 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 717.4 | 559.51 | 510.77 | 494.75 | 486.32 | 19.63 | Upgrade
|
| Total Common Shares Outstanding | 606.79 | 557.16 | 505.7 | 486.32 | 11.07 | 19.63 | Upgrade
|
| Working Capital | -7.27 | -6.99 | -3.43 | -4.57 | -0.84 | -0.72 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -6.37 | -6.06 | -4.68 | -4.43 | -0.03 | 0.02 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Land | 1.51 | - | - | - | 1.46 | - | Upgrade
|
| Machinery | 0.35 | - | - | - | 0.25 | - | Upgrade
|
Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.