DRFS OTC
Dr. Foods, Inc.
1W: +2.5%
1M: -24.1%
3M: -18.0%
1Y: -90.3%
3Y: +1213017651.5%
5Y: +327999999900.0%
$0.04
Last traded 2024-11-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22K
-96.0% ▼
5Y CAGR: -30.8%
Total Liabilities
$50K
+24.7% ▲
5Y CAGR: -53.7%
Shareholders Equity
-$28K
-105.7% ▼
Cash & Investments
$9K
+540.4% ▲
5Y CAGR: +60.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$9K
-540.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242 | $0 | $0 | $1K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $242 | $0 | $0 | $1K | $9K |
| Net Receivables | $0 | $0 | $0 | $5K | $11K |
| Inventory | $6K | $0 | $0 | $0 | $0 |
| Other Current Assets | $33K | $0 | $0 | $535K | $0 |
| Total Current Assets | $54K | $0 | $0 | $542K | $22K |
| Property, Plant & Equip. | $13K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $27K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39K | $0 | $0 | $0 | $0 |
| Total Assets | $93K | $0 | $0 | $542K | $22K |
| — Liabilities — | |||||
| Accounts Payable | $103K | $0 | $0 | $37K | $49K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $328 |
| Other Current Liabilities | $108K | $4K | $0 | $497 | $532 |
| Total Current Liabilities | $604K | $4K | $7K | $40K | $50K |
| Long-Term Debt | $716K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $0 | $0 | $33K | $49K |
| Total Liabilities | $3M | $4K | $7K | $40K | $50K |
| — Equity — | |||||
| Common Stock | $171K | $0 | $1K | $1K | $1K |
| Retained Earnings | -$14M | -$6K | -$1M | -$1M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | -$24K | -$69K |
| Total Stockholders Equity | -$3M | -$4K | -$7K | $502K | -$28K |
| Total Liabilities & Equity | $93K | $0 | $0 | $542K | $22K |
| — Key Metrics — | |||||
| Total Debt | $716K | $0 | $0 | $0 | $0 |
| Net Debt | $716K | $0 | $0 | -$1K | -$9K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |