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 | -36.73% | -97.34% | -98.82% | -96.97% | -77.50% |
| Total Receivables | -91.95% | -90.18% | 13.26% | 606.60% | -- |
| Inventory | -17.82% | -37.20% | -21.92% | -22.47% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.45% | -71.67% | -54.40% | -65.18% | 357.20% |
| Total Current Assets | -23.99% | -62.89% | -44.04% | -24.73% | 40.94% |
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| Total Current Assets | -23.99% | -62.89% | -44.04% | -24.73% | 40.94% |
| Net Property, Plant & Equipment | -1.81% | -8.39% | -5.79% | -4.07% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.60% | -24.22% | -17.44% | -7.64% | 10.72% |
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| Total Accounts Payable | 42.30% | 49.56% | 31.39% | 28.25% | -21.72% |
| Total Accrued Expenses | 25.45% | 18.14% | 31.07% | 37.79% | 40.46% |
| Short-term Debt | 162.49% | 239.84% | 38.88% | 29.60% | -15.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.44% | 31.33% | 39.43% | 282.09% | 106.24% |
| Total Finance Division Other Current Liabilities | 172.52% | 146.06% | -50.40% | -15.63% | -96.51% |
| Total Other Current Liabilities | 172.52% | 146.06% | -50.40% | -15.63% | -96.51% |
| Total Current Liabilities | 65.34% | 63.36% | 17.09% | 75.90% | -64.87% |
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| Total Current Liabilities | 65.34% | 63.36% | 17.09% | 75.90% | -64.87% |
| Long-Term Debt | -62.88% | -59.13% | -56.05% | -71.86% | 19.92% |
| Short-term Debt | 162.49% | 239.84% | 38.88% | 29.60% | -15.47% |
| Capital Leases | 44.36% | -59.76% | -69.64% | -79.48% | -89.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.91% | 22.10% | -0.54% | 11.67% | -54.21% |
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| Common Stock & APIC | 22.62% | 22.32% | 57.81% | 65.90% | 156.31% |
| Retained Earnings | -28.99% | -32.59% | -35.89% | -48.62% | 13.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.41% | -62.99% | -9.16% | -24.11% | 67.86% |
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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 | -45.41% | -62.99% | -9.16% | -24.11% | 67.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74% | -- | -- | -- | -- |
| Total Equity | -45.32% | -63.19% | -9.29% | -24.26% | 67.80% |
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