Genufood Energy Enzymes Corp. (GFOO) - Quarterly Balance Statement

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GFOO
Financials

0.005 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.02	0.126	0.236	0.311	0.047	0.136	0.211	0.243	0.288	0.009	0.028	0.059	0.189	0.018	0.024	0.003	0.063	0.122	0.366	0.666	0.795	0.871	0.698	0.858	1.116	1.167	0.562	0.501	0.544
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.02	0.126	0.236	0.311	0.047	0.136	0.211	0.243	0.288	0.009	0.028	0.059	0.189	0.018	0.024	0.003	0.063	0.122	0.366	0.666	0.795	0.871	0.698	0.858	1.116	1.167	0.562	0.501	0.544
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.031	0.03	0.006	0.005	0.011	0.016	0.011	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.267	0.322	0.111	0.198	0.156	0.089	0.094	0.003	0.003	0.003
Other Current Assets Numbers are in millions	0.008	0.008	0.012	0.01	0.007	0.014	0.022	0.021	0.018	0.026	0	0.006	0	0	0	0	0.012	0	0	0.004	0	0.04	0.077	0	0.001	0.001	0.049	0.003	0.025
Total Current Assets Numbers are in millions	0.028	0.134	0.247	0.321	0.053	0.151	0.233	0.264	0.306	0.035	0.029	0.066	0.189	0.018	0.024	0.003	0.075	0.122	0.663	0.968	1.147	1.027	0.978	1.024	1.221	1.273	0.614	0.506	0.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.096	0.067	0.027	0.02	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.072	0.081	0.09	0.008	0.007	0.008	0.005	0.003	0.002	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.03	0.03	0.031	0.057	0.031	0.063	0.029	0.029	0.026
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.03	0.03	0.031	0.057	0.031	0.063	0.029	0.029	0.026
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.35	1.4	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.048	0.049	0.048	0.047	0	0.026	0	0.011	0.017	0
Total Non-Current Assets Numbers are in millions	0.096	0.067	0.027	0.02	0.015	0	0	0	0	0.35	1.4	0.8	0.8	0	0	0	0	0	0.144	0.151	0.16	0.168	0.086	0.064	0.065	0.069	0.043	0.048	0.028
Total Assets Numbers are in millions	0.124	0.202	0.274	0.341	0.068	0.151	0.233	0.264	0.306	0.385	1.429	0.866	0.989	0.018	0.024	0.003	0.075	0.122	0.807	1.119	1.307	1.196	1.064	1.088	1.286	1.341	0.658	0.554	0.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.112	0.101	0.101	0.1	0.118	0.102	0.097	0.097	0.097	0.101	0.131	0.131	0.131	0.129	0.128	0.128	0.131	0.129	0.103	0.103	0.326	0.101	0.041	0.048	0.073	0.016	0.004	0.007	0.022
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0.085	0.12	0.065	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.004	0.015	0.002	0.005	0.134	0.103	0.087	0.053	0.032	0.005	0.039	0.066	0.143	0.121	0.297	0.26	0.252	0.225	0.365	0.377	0.472	0.151	0.09	0.051	0.106	0.124	0.066	0.061	0.062
Total Current Liabilities Numbers are in millions	0.116	0.116	0.103	0.105	0.253	0.205	0.184	0.15	0.13	0.105	0.17	0.227	0.359	0.371	0.491	0.388	0.383	0.354	0.504	0.48	0.799	0.252	0.13	0.1	0.179	0.14	0.07	0.067	0.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.033	0.032	0.031	0.031	0.03	0.029	0.028	0.028	0.027	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.033	0.032	0.031	0.031	0.03	0.029	0.028	0.028	0.027	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.149	0.148	0.135	0.136	0.283	0.234	0.212	0.178	0.157	0.132	0.17	0.227	0.359	0.371	0.491	0.388	0.383	0.354	0.504	0.48	0.799	0.252	0.13	0.1	0.179	0.14	0.07	0.067	0.083
Equity:
Preferred Stock Numbers are in millions	0	7.242	7.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.809	0.809	0.809	0.809	0.3	0.3	0.3	0.3	0.3	0.3	0.284	0.217	0.211	0.104	0.091	7.325	7.325	7.325	0.401	0.4	0.394	0.394	0.394	0.393	0.393	0.393	0.387	0.383	0.383
Retained Earnings Numbers are in millions	-10.601	-10.503	-10.399	-10.314	-10.129	-9.923	-9.756	-9.69	-9.627	-9.523	-8.357	-8.323	-8.236	-8.158	-8.083	-8.002	-7.92	-7.847	-4.725	-4.333	-3.576	-2.654	-1.8	-1.627	-1.355	-0.971	-0.771	-0.655	-0.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.242	-7.242	-7.242	0	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.195	-0.192	-0.19	-0.188	-0.194	-0.191	0.015	0.014	0.028	-0.008	-0.021	-0.012	-0.002	-0.001	-0.004	-0.003	-0
Other Total Stockholders Equity Numbers are in millions	17.008	16.99	16.971	9.711	9.808	16.928	9.67	9.67	9.67	9.67	9.526	8.939	8.851	15.135	7.715	0.481	0.481	14.947	4.611	4.558	3.662	3.712	2.361	2.234	2.071	3.891	0.976	0.761	0.661
Total Shareholders Equity Numbers are in millions	-0.026	0.054	0.14	0.205	-0.214	-0.083	0.02	0.086	0.149	0.253	1.258	0.639	0.63	-0.353	-0.467	-0.385	-0.308	-0.232	0.302	0.638	0.509	0.944	0.934	0.989	1.107	1.201	0.588	0.487	0.516
Total Equity Numbers are in millions	-0.026	0.054	0.14	0.205	-0.214	-0.083	0.02	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.124	0.202	0.274	0.341	0.068	0.151	0.233	0.264	0.306	0.385	1.429	0.866	0.989	0.018	0.024	0.003	0.075	0.122	0.807	1.119	1.307	1.196	1.064	1.088	1.286	1.341	0.658	0.554	0.599

Genufood Energy Enzymes Corp.

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