Genufood Energy Enzymes Corp. (GFOO) financial statements (2022 and earlier)

Company profile

Business Address 1108 S. BALWAIN AVENUE, SUITE 107
ARCADIA, CA 91007
State of Incorp. NV
Fiscal Year End September 30
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2889181228711,167
Cash and cash equivalents2889181228711,167
Receivables    0 
Inventory, net of allowances, customer advances and progress billings    11194
Inventory    11194
Prepaid expense    40
Prepaid expense and other current assets1
Income taxes receivable411
Other current assets   0 
Other undisclosed current assets1826  21
Total current assets:30635181221,0271,273
Noncurrent Assets
Property, plant and equipment    905
Intangible assets, net (including goodwill)    7863
Intangible assets, net (excluding goodwill)    7863
Deposits noncurrent assets    4835
Other undisclosed noncurrent assets 350  (48)(35)
Total noncurrent assets: 350  16869
TOTAL ASSETS:306385181221,1961,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9810215514310966
Accounts payable9710112912910116
Accrued liabilities122514850
Debt  120   
Due to related parties3239621114374
Total current liabilities:130105371354252140
Noncurrent Liabilities
Total liabilities:130105371354252140
Commitments and contingencies2726    
Stockholders' equity
Stockholders' equity attributable to parent, including:149253(353)(232)9441,201
Common stock3003001047,325394393
Common stock, share subscribed but unissued, subscriptions receivable    (500)(2,111)
Additional paid in capital16,91216,91215,1354,9973,7123,891
Accumulated other comprehensive loss(194)(194)(192)(191)(8)(1)
Accumulated deficit(9,627)(9,523)(8,158)(7,847)  
Other undisclosed stockholders' equity attributable to parent(7,242)(7,242)(7,242)(4,517)(2,654)(971)
Total stockholders' equity:149253(353)(232)9441,201
TOTAL LIABILITIES AND EQUITY:306385181221,1961,341

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2013
9/30/2012
Revenues
(Revenue, Net)
    4161
Cost of revenue
(Cost of Goods and Services Sold)
    (21)(43)
Gross profit:    2018
Operating expenses(303)(364)(310)(304)(1,701)(462)
Operating loss:(303)(364)(310)(304)(1,681)(444)
Nonoperating income (expense)(1,000)(1,000)(1)(0)(2)1
Investment income, nonoperating   011
Foreign currency transaction gain (loss), before tax(0)(1)(0)(0)(3)0
Other nonoperating income5152 0  
Interest and debt expense (1)(1)   
Loss from continuing operations before equity method investments, income taxes:(1,304)(1,365)(312)(304)(1,683)(443)
Other undisclosed income from continuing operations before income taxes 11   
Loss from continuing operations before income taxes:(1,304)(1,364)(311)(304)(1,683)(443)
Income tax expense (1)    
Loss before gain (loss) on sale of properties:(1,304)(1,364)(311)(304)(1,683)(443)
Other undisclosed net income (loss)(87)  607  
Net income (loss):(1,391)(1,364)(311)304(1,683)(443)
Other undisclosed net loss attributable to parent   (607)  
Net loss available to common stockholders, diluted:(1,391)(1,364)(311)(304)(1,683)(443)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2013
9/30/2012
Net income (loss):(1,391)(1,364)(311)304(1,683)(443)
Other undisclosed comprehensive income (loss)    (7)0
Comprehensive income (loss):(1,391)(1,364)(311)304(1,691)(442)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(2)(1)(606)  
Comprehensive loss, net of tax, attributable to parent:(1,391)(1,366)(312)(303)(1,691)(442)

Statements sources

The financial statements are based on the company's filings with the 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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