Grapefruit USA, Inc.
GPFT
$0.0007
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60K | 5.00K | 5.20K | 9.10K | 37.30K |
| Total Receivables | 23.00K | 22.40K | 278.40K | 278.40K | 285.60K |
| Inventory | 337.50K | 339.30K | 383.20K | 389.30K | 410.70K |
| Prepaid Expenses | 239.20K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.20K | 37.90K | 34.20K | 37.40K | 114.30K |
| Total Current Assets | 644.50K | 404.70K | 701.00K | 714.20K | 847.90K |
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| Total Current Assets | 644.50K | 404.70K | 701.00K | 714.20K | 847.90K |
| Net Property, Plant & Equipment | 1.81M | 1.73M | 1.80M | 1.84M | 1.85M |
| Long-term Investments | -- | -- | 250.00K | 250.00K | 250.00K |
| Goodwill | -- | -- | 250.00K | 250.00K | 250.00K |
| Total Other Intangibles | 250.00K | 250.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Assets | 2.72M | 2.39M | 2.76M | 2.82M | 3.04M |
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| Total Accounts Payable | 1.16M | 1.11M | 1.01M | 1.04M | 817.80K |
| Total Accrued Expenses | 1.15M | 960.00K | 1.17M | 1.04M | 920.60K |
| Short-term Debt | 1.78M | 1.58M | 1.30M | 965.40K | 677.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 2.71M | 3.84M | 3.74M | 2.02M |
| Total Finance Division Other Current Liabilities | 965.00K | 923.70K | 774.60K | 920.80K | 354.10K |
| Total Other Current Liabilities | 965.00K | 923.70K | 774.60K | 920.80K | 354.10K |
| Total Current Liabilities | 7.91M | 7.28M | 8.10M | 7.70M | 4.79M |
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| Total Current Liabilities | 7.91M | 7.28M | 8.10M | 7.70M | 4.79M |
| Long-Term Debt | 911.30K | 910.40K | 909.50K | 908.60K | 2.45M |
| Short-term Debt | 1.78M | 1.58M | 1.30M | 965.40K | 677.50K |
| Capital Leases | 19.20K | 3.30K | 20.80K | 18.80K | 13.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84M | 8.20M | 9.03M | 8.63M | 7.25M |
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| Common Stock & APIC | 13.31M | 12.88M | 11.05M | 11.02M | 10.86M |
| Retained Earnings | -19.43M | -18.68M | -17.31M | -16.83M | -15.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.12M | -5.80M | -6.26M | -5.81M | -4.21M |
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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 | -6.12M | -5.80M | -6.26M | -5.81M | -4.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.10K | -7.10K | -7.10K | -6.80K | -7.30K |
| Total Equity | -6.13M | -5.80M | -6.27M | -5.81M | -4.22M |
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