Genufood Energy Enzymes Corp.
GFOO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $136 | $9 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $14 | $26 | $0 |
| Total Curr. Assets | $134 | $151 | $35 | $18 |
| Property Plant & Equip (Net) | $67 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $350 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $67 | $0 | $350 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $151 | $385 | $18 |
| Liabilities | – | – | – | – |
| Payables | $101 | $102 | $101 | $129 |
| Short-Term Debt | $0 | $0 | $0 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $206 | $5 | $121 |
| Total Curr. Liab. | $116 | $205 | $105 | $371 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $29 | $26 | $0 |
| Total NC Liab. | $32 | $29 | $26 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $234 | $132 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $809 | $300 | $300 | $104 |
| Retained Earnings | -$10,503 | -$9,923 | -$9,523 | -$8,158 |
| AOCI | -$7,242 | -$194 | -$194 | -$192 |
| Other Equity | $16,990 | $9,686 | $9,670 | $7,893 |
| Total Equity | $54 | -$83 | $253 | -$353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $151 | $385 | $18 |
| Net Debt | -$126 | -$136 | -$9 | $102 |