Grapefruit USA, Inc.
GPFT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $10 | $10 |
| Total Curr. Assets | $10 | $10 | $10 | $10 |
| Property Plant & Equip (Net) | $1,512 | $1,514 | $1,517 | $1,519 |
| 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 | $1,512 | $1,514 | $1,517 | $1,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,522 | $1,524 | $1,527 | $1,529 |
| Liabilities | – | – | – | – |
| Payables | $344 | $339 | $654 | $910 |
| Short-Term Debt | $5,105 | $5,053 | $4,086 | $4,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,750 | $3,521 | $4,894 | $3,445 |
| Total Curr. Liab. | $9,200 | $8,913 | $9,633 | $9,304 |
| 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. | $7 | $10 | $12 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,207 | $8,922 | $9,646 | $9,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | -$23,237 | -$22,950 | -$23,671 | -$23,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,678 | -$7,391 | -$8,112 | -$7,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$7 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $1,522 | $1,524 | $1,527 | $1,529 |
| Net Debt | $5,105 | $5,053 | $4,086 | $4,948 |