GeoBio Energy, Inc. (GBOE) Financial Statements (2024 and earlier)

Company Profile

Business Address 19125 NORTH CREEK PARKWAY,
BOTHELL,, WA 98011
State of Incorp. CO
Fiscal Year End September 30
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2013
MRQ
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,000
Cash and cash equivalents 4,000
Total current assets: 4,000
Noncurrent Assets
Intangible assets, net (including goodwill)175,000
Intangible assets, net (excluding goodwill) 175,000
Total noncurrent assets: 175,000
TOTAL ASSETS: 179,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,639,000
Other undisclosed accounts payable and accrued liabilities 1,639,000
Debt 214,000
Other undisclosed current liabilities 3,610,000
Total current liabilities: 5,463,000
Noncurrent Liabilities
Total liabilities: 5,463,000
Equity
Equity, attributable to parent, including: (5,284,000)
Preferred stock 71,000
Common stock 5,000,000
Other undisclosed equity, attributable to parent (10,355,000)
Total equity: (5,284,000)
TOTAL LIABILITIES AND EQUITY: 179,000

Income Statement (P&L) (USD)

6/30/2013
TTM
9/30/2012
Operating expenses (1,667,000)
Operating loss: (1,667,000)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 79,000
Interest and debt expense (245,000)
Loss from continuing operations: (1,833,000)
Loss before gain (loss) on sale of properties: (1,833,000)
Net loss: (1,833,000)
Other undisclosed net loss attributable to parent (79,000)
Net loss available to common stockholders, diluted: (1,912,000)

Comprehensive Income (USD)

6/30/2013
TTM
9/30/2012
Net loss: (1,833,000)
Comprehensive loss, net of tax, attributable to parent: (1,833,000)

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.

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