Genufood Energy Enzymes Corp. (GFOO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1108 S. BALWAIN AVENUE, SUITE 107 ARCADIA, CA 91007 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 126 | 136 | 9 | 18 | 122 | 871 | |||
| Cash and cash equivalents | 126 | 136 | 9 | 18 | 122 | 871 | |||
| Receivables | 0 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 111 | ||||||||
| Inventory | 111 | ||||||||
| Prepaid expense | 8 | 40 | |||||||
| Other current assets | 0 | ||||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Other undisclosed current assets | 14 | 26 | 2 | ||||||
| Total current assets: | 134 | 151 | 35 | 18 | 122 | 1,027 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 67 | 90 | |||||||
| Intangible assets, net (including goodwill) | 78 | ||||||||
| Intangible assets, net (excluding goodwill) | 78 | ||||||||
| Deposits noncurrent assets | 48 | ||||||||
| Other undisclosed noncurrent assets | 350 | (48) | |||||||
| Total noncurrent assets: | 67 | 350 | 168 | ||||||
| TOTAL ASSETS: | 202 | 151 | 385 | 18 | 122 | 1,196 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 101 | 102 | 155 | 143 | 109 | ||||
| Accounts payable | 101 | 101 | 129 | 129 | 101 | ||||
| Accrued liabilities | 0 | 2 | 25 | 14 | 8 | ||||
| Debt | 102 | 120 | |||||||
| Due to related parties | ✕ | ✕ | 103 | 3 | 96 | 211 | 143 | ||
| Other undisclosed current liabilities | 15 | ||||||||
| Total current liabilities: | 116 | 205 | 105 | 371 | 354 | 252 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 116 | 205 | 105 | 371 | 354 | 252 | |||
| Commitments and contingencies | 32 | 29 | 26 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 54 | (83) | 253 | (353) | (232) | 944 | |||
| Common stock | 809 | 300 | 300 | 104 | 7,325 | 394 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (500) | ||||||||
| Additional paid in capital | 16,990 | 16,928 | 16,912 | 15,135 | 4,997 | 3,712 | |||
| Accumulated other comprehensive loss | (194) | (194) | (192) | (191) | (8) | ||||
| Accumulated deficit | (10,503) | (9,875) | (9,523) | (8,158) | (7,847) | ||||
| Other undisclosed equity, attributable to parent | (7,242) | (7,242) | (7,242) | (7,242) | (4,517) | (2,654) | |||
| Total equity: | 54 | (83) | 253 | (353) | (232) | 944 | |||
| TOTAL LIABILITIES AND EQUITY: | 202 | 151 | 385 | 18 | 122 | 1,196 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 41 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (21) | |||||||
| Gross profit: | 20 | |||||||
| Operating expenses | (432) | (349) | (364) | (310) | (304) | (1,701) | ||
| Operating loss: | (432) | (349) | (364) | (310) | (304) | (1,681) | ||
| Nonoperating expense | (195) | (4) | (1,000) | (1) | (0) | (2) | ||
| Investment income, nonoperating | (192) | 0 | 1 | |||||
| Gain (loss), foreign currency transaction, before tax | (0) | 0 | (1) | (0) | (0) | (3) | ||
| Other nonoperating income (expense) | (3) | (4) | 52 | 0 | ||||
| Interest and debt expense | (1) | (1) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (628) | (353) | (1,365) | (312) | (304) | (1,683) | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | ||||||
| Loss from continuing operations before income taxes: | (628) | (353) | (1,364) | (311) | (304) | (1,683) | ||
| Income tax expense | (1) | |||||||
| Loss from continuing operations: | (628) | (353) | (1,364) | (311) | (304) | (1,683) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,364) | (311) | (304) | (1,683) | |
| Other undisclosed net income | 607 | |||||||
| Net income (loss): | (628) | (353) | (1,364) | (311) | 304 | (1,683) | ||
| Other undisclosed net loss attributable to parent | (607) | |||||||
| Net loss available to common stockholders, diluted: | (628) | (353) | (1,364) | (311) | (304) | (1,683) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (628) | (353) | (1,364) | (311) | 304 | (1,683) | ||
| Other comprehensive income | 0 | |||||||
| Other undisclosed comprehensive income (loss) | (7) | |||||||
| Comprehensive income (loss): | (628) | (353) | (1,364) | (311) | 304 | (1,691) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 193 | 0 | (2) | (1) | (606) | |||
| Comprehensive loss, net of tax, attributable to parent: | (434) | (353) | (1,366) | (312) | (303) | (1,691) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.