GFOO OTC
Genufood Energy Enzymes Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202K
+33.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$148K
-36.9% ▼
5Y CAGR: -11.8%
Shareholders Equity
$54K
+164.5% ▲
Cash & Investments
$126K
-7.7% ▼
5Y CAGR: -0.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$126K
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122K | $18K | $9K | $136K | $126K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122K | $18K | $9K | $136K | $126K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $50 | $0 | $0 | $0 | $0 |
| Total Current Assets | $122K | $18K | $35K | $151K | $134K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $67K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $350K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$0 |
| Total Non-Current Assets | $0 | $0 | $350K | $0 | $67K |
| Total Assets | $122K | $18K | $385K | $151K | $202K |
| — Liabilities — | |||||
| Accounts Payable | $129K | $129K | $101K | $102K | $101K |
| Short-Term Debt | $0 | $120K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $211K | $96K | $0 | $0 | $0 |
| Total Current Liabilities | $354K | $371K | $105K | $205K | $116K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $26K | $29K | $32K |
| Total Non-Current Liabilities | $0 | $0 | $26K | $29K | $32K |
| Total Liabilities | $354K | $371K | $132K | $234K | $148K |
| — Equity — | |||||
| Common Stock | $91K | $104K | $300K | $300K | $809K |
| Retained Earnings | -$8M | -$8M | -$10M | -$10M | -$11M |
| Accumulated OCI | -$191K | -$192K | -$194K | -$194K | -$7M |
| Total Stockholders Equity | -$232K | -$353K | $253K | -$83K | $54K |
| Total Liabilities & Equity | $122K | $18K | $385K | $151K | $202K |
| — Key Metrics — | |||||
| Total Debt | $0 | $120K | $0 | $0 | $0 |
| Net Debt | -$122K | $102K | -$9K | -$136K | -$126K |
| Total Investments | $0 | $0 | $350K | $0 | $0 |