The Good Flour Corp.
GFCOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $98 | $37 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $33 |
| Receivables | $188 | $91 | $100 | $133 |
| Inventory | $164 | $154 | $243 | $296 |
| Other Curr. Assets | $33 | $77 | $87 | $25 |
| Total Curr. Assets | $478 | $453 | $492 | $507 |
| Property Plant & Equip (Net) | $459 | $507 | $546 | $565 |
| 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 | $459 | $507 | $546 | $565 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $937 | $961 | $1,037 | $1,072 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $1,499 | $1,374 | $1,362 |
| Short-Term Debt | $106 | $791 | $104 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $99 |
| Total Curr. Liab. | $2,733 | $3,177 | $2,204 | $2,191 |
| LT Debt | $1,139 | $255 | $649 | $351 |
| 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. | $1,310 | $458 | $872 | $596 |
| Other Liabilities | $0 | $0 | $0 | -$99 |
| Cap. Leases | $287 | $319 | $340 | $341 |
| Total Liabilities | $4,043 | $3,635 | $3,076 | $2,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,944 | $8,944 | $8,944 | $8,944 |
| Retained Earnings | -$15,112 | -$14,674 | -$14,030 | -$13,602 |
| AOCI | $0 | $2,993 | $2,984 | $3,041 |
| Other Equity | $2,999 | $0 | $0 | $0 |
| Total Equity | -$3,106 | -$2,674 | -$2,039 | -$1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $961 | $1,037 | $1,072 |
| Net Debt | $1,203 | $948 | $715 | $434 |