good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $9 | $11 |
| Inventory | $9 | $12 | $11 | $12 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $24 | $29 | $35 |
| Property Plant & Equip (Net) | $53 | $53 | $53 | $49 |
| Goodwill | $8 | $8 | $8 | $9 |
| Intangibles | $3 | $6 | $6 | $11 |
| Long-Term Investments | $0 | $0 | -$3 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $3 | $0 | $3 | $0 |
| Total NC Assets | $67 | $67 | $73 | $69 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $86 | $92 | $101 | $103 |
| Liabilities | – | – | – | – |
| Payables | $2 | $21 | $21 | $21 |
| Short-Term Debt | $40 | $6 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$21 |
| Other Curr. Liab. | $34 | $2 | $2 | $1 |
| Total Curr. Liab. | $76 | $29 | $30 | $28 |
| LT Debt | $0 | $56 | $57 | $55 |
| Deferred Rev, NC | $0 | $3 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $0 | $57 | $63 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $5 | $2 |
| Total Liabilities | $77 | $86 | $93 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $68 | $67 | $67 |
| Retained Earnings | -$76 | -$75 | -$70 | -$64 |
| AOCI | $2 | $2 | $1 | $2 |
| Other Equity | $11 | $11 | $10 | $10 |
| Total Equity | $9 | $6 | $9 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $92 | $101 | $103 |
| Net Debt | $39 | $58 | $56 | $50 |