Grapefruit USA, Inc.
GPFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $17 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $278 |
| Inventory | $0 | $0 | $186 | $389 |
| Other Curr. Assets | $10 | $0 | $278 | $37 |
| Total Curr. Assets | $10 | $11 | $487 | $714 |
| Property Plant & Equip (Net) | $1,517 | $1,506 | $1,696 | $1,845 |
| Goodwill | $0 | $0 | $0 | $250 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $7 | $7 |
| Total NC Assets | $1,517 | $1,513 | $1,703 | $2,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527 | $1,524 | $2,190 | $2,816 |
| Liabilities | – | – | – | – |
| Payables | $654 | $805 | $1,136 | $1,035 |
| Short-Term Debt | $4,086 | $4,782 | $4,831 | $4,703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,296 |
| Other Curr. Liab. | $4,894 | $2,838 | $2,297 | $669 |
| Total Curr. Liab. | $9,633 | $8,425 | $8,265 | $7,704 |
| LT Debt | $12 | $0 | $13 | $927 |
| 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. | $12 | $0 | $13 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $0 | $0 | $115 |
| Total Liabilities | $9,646 | $8,425 | $8,278 | $8,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $74 | $56 |
| Retained Earnings | -$23,671 | -$22,453 | -$20,603 | -$16,827 |
| AOCI | $0 | -$111 | -$74 | $0 |
| Other Equity | $15,448 | $15,559 | $14,449 | $10,963 |
| Total Equity | -$8,112 | -$6,894 | -$6,080 | -$5,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$7 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $1,527 | $1,524 | $2,190 | $2,816 |
| Net Debt | $4,098 | $4,779 | $4,827 | $5,621 |