Dr. Foods, Inc.
DRFS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $9 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $11 | $18 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $543 | $528 |
| Total Curr. Assets | $17 | $22 | $571 | $593 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $22 | $571 | $593 |
| Liabilities | – | – | – | – |
| Payables | $49 | $49 | $41 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $49 | $50 | $42 | $52 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $49 | $40 | $45 |
| Other Liabilities | -$35 | -$49 | -$40 | -$45 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $50 | $42 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $1 | $1 | $1 |
| Retained Earnings | -$2,614 | -$2,137 | -$1,567 | -$1,515 |
| AOCI | -$68 | -$69 | -$58 | -$86 |
| Other Equity | $2,640 | $2,176 | $2,152 | $2,140 |
| Total Equity | -$32 | -$28 | $529 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $22 | $571 | $593 |
| Net Debt | -$8 | -$9 | -$9 | -$37 |