Genufood Energy Enzymes Corp.
GFOO
$0.0003
$0.000150.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 19.60K | 125.90K | 235.50K | 311.10K | 46.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 8.20K | 11.90K | 9.50K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.60K | 134.10K | 247.40K | 320.70K | 53.20K |
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| Total Current Assets | 27.60K | 134.10K | 247.40K | 320.70K | 53.20K |
| Net Property, Plant & Equipment | 96.10K | 67.50K | 26.80K | 20.20K | 15.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.80K | 201.60K | 274.10K | 340.80K | 68.20K |
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| Total Accounts Payable | 111.80K | 100.80K | 100.70K | 100.10K | 118.50K |
| Total Accrued Expenses | 4.50K | 14.80K | 0.00 | 0.00 | 134.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.40K | 4.80K | -- |
| Total Other Current Liabilities | -- | -- | 2.40K | 4.80K | -- |
| Total Current Liabilities | 116.30K | 115.60K | 103.10K | 104.90K | 252.70K |
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| Total Current Liabilities | 116.30K | 115.60K | 103.10K | 104.90K | 252.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.00K | 32.20K | 31.50K | 30.70K | 30.00K |
| Total Liabilities | 149.30K | 147.80K | 134.60K | 135.70K | 282.70K |
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| Common Stock & APIC | 17.82M | 17.80M | 17.78M | 17.76M | 17.25M |
| Retained Earnings | -10.60M | -10.50M | -10.40M | -10.31M | -10.03M |
| Treasury Stock & Other | -7.24M | -7.24M | -7.24M | -7.24M | -7.44M |
| Total Common Equity | -25.50K | 53.70K | 139.50K | 205.20K | -214.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.50K | 53.70K | 139.50K | 205.20K | -214.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50K | 53.70K | 139.50K | 205.20K | -214.50K |
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