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 | -57.85% | -7.70% | 11.56% | 28.02% | -83.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40% | -43.45% | -45.16% | -54.55% | -63.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.12% | -11.13% | 6.27% | 21.52% | -82.62% |
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| Total Current Assets | -48.12% | -11.13% | 6.27% | 21.52% | -82.62% |
| Net Property, Plant & Equipment | 540.67% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.52% | 33.60% | 17.74% | 29.14% | -77.72% |
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| Total Accounts Payable | -5.65% | -1.37% | 3.81% | 2.77% | 21.66% |
| Total Accrued Expenses | -96.65% | -85.60% | -100.00% | -- | 315.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -90.86% | -- |
| Total Other Current Liabilities | -- | -- | -- | -90.86% | -- |
| Total Current Liabilities | -53.98% | -43.61% | -43.97% | -30.07% | 94.83% |
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| Total Current Liabilities | -53.98% | -43.61% | -43.97% | -30.07% | 94.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 10.27% | 10.53% | 10.83% | 11.11% |
| Total Liabilities | -47.19% | -36.89% | -36.66% | -23.64% | 80.41% |
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| Common Stock & APIC | 3.31% | 3.32% | 3.30% | 3.19% | 0.20% |
| Retained Earnings | -5.74% | -6.36% | -6.59% | -6.44% | -4.14% |
| Treasury Stock & Other | 2.60% | 2.60% | 2.60% | 2.60% | 0.00% |
| Total Common Equity | 88.11% | 164.47% | 587.19% | 138.05% | -243.57% |
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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 | 88.11% | 164.47% | 587.19% | 138.05% | -243.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.11% | 164.47% | 587.19% | 138.05% | -243.57% |
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