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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.43% | -46.54% | -24.30% | 569.03% | -65.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.44% | -31.09% | 25.26% | 41.79% | -53.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.42% | -45.80% | -22.86% | 502.82% | -64.74% |
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| Total Current Assets | -79.42% | -45.80% | -22.86% | 502.82% | -64.74% |
| Net Property, Plant & Equipment | 42.37% | 151.87% | 32.67% | 34.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.59% | -26.45% | -19.57% | 399.71% | -54.80% |
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| Total Accounts Payable | 10.91% | 0.10% | 0.60% | -15.53% | 15.95% |
| Total Accrued Expenses | -69.59% | -- | -- | -100.00% | 30.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -50.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -50.00% | -- | -- |
| Total Current Liabilities | 0.61% | 12.12% | -1.72% | -58.49% | 23.27% |
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| Total Current Liabilities | 0.61% | 12.12% | -1.72% | -58.49% | 23.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 2.22% | 2.61% | 2.33% | 2.74% |
| Total Liabilities | 1.01% | 9.81% | -0.81% | -52.00% | 20.71% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.11% | 2.99% | 0.11% |
| Retained Earnings | -0.93% | -1.01% | -0.82% | -2.88% | -1.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 2.60% | 0.00% |
| Total Common Equity | -147.49% | -61.51% | -32.02% | 195.66% | -157.50% |
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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 | -147.49% | -61.51% | -32.02% | 195.66% | -157.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.49% | -61.51% | -32.02% | 195.66% | -157.50% |
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