GPFT OTC
Grapefruit USA, Inc.
1W: -33.3%
1M: +0.0%
3M: -80.0%
YTD: -84.8%
1Y: -80.0%
3Y: -96.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±108.6%
$-0
$-0
$0
$0
$0
Overview
News
Chart
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
$2M
+0.2% ▲
5Y CAGR: -11.1%
Total Liabilities
$10M
+14.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
-$8M
-17.7% ▼
Cash & Investments
$151
-95.4% ▼
5Y CAGR: -77.6%
Total Debt
$4M
-14.3% ▼
5Y CAGR: +5.3%
Net Debt
$4M
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300K | $9K | $17K | $3K | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300K | $9K | $17K | $3K | $151 |
| Net Receivables | $39K | $278K | $5K | $0 | $0 |
| Inventory | $502K | $389K | $186K | $0 | $0 |
| Other Current Assets | $107K | $37K | $94K | $0 | $10K |
| Total Current Assets | $949K | $714K | $487K | $11K | $10K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $250K | $0 | $0 | $0 |
| Long-Term Investments | $170K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $7K | $7K | $7K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $3M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $807K | $1M | $1M | $805K | $654K |
| Short-Term Debt | $2M | $5M | $5M | $5M | $4M |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$459K | -$376K | $2M | $3M | $5M |
| Total Current Liabilities | $4M | $8M | $8M | $8M | $10M |
| Long-Term Debt | $3M | $909K | $13K | $0 | $0 |
| Other Non-Current Liab. | $29K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $927K | $13K | $0 | $12K |
| Total Liabilities | $8M | $9M | $8M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $51K | $56K | $74K | $111K | $111K |
| Retained Earnings | -$11M | -$17M | -$21M | -$22M | -$24M |
| Accumulated OCI | $0 | $0 | -$74K | -$111K | $0 |
| Total Stockholders Equity | -$5M | -$6M | -$6M | -$7M | -$8M |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $5M | $5M | $4M |
| Net Debt | $5M | $6M | $5M | $5M | $4M |
| Total Investments | $170K | $0 | $0 | $0 | $0 |