Genufood Energy Enzymes Corp. (GFOO) Financial Statements (2023 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)

6/30/2023
MRQ
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47136918122871
Cash and cash equivalents47136918122871
Receivables      0
Inventory, net of allowances, customer advances and progress billings      111
Inventory      111
Prepaid expense      40
Income taxes receivable4
Other current assets     0 
Other undisclosed current assets71426  2
Total current assets:5315135181221,027
Noncurrent Assets
Property, plant and equipment15    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:15 350  168
TOTAL ASSETS:68151385181221,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  102155143109
Accounts payable   101129129101
Accrued liabilities  225148
Debt118102 120  
Due to related parties 134103396211143
Other undisclosed current liabilities      
Total current liabilities:253205105371354252
Noncurrent Liabilities
Total liabilities:253205105371354252
Commitments and contingencies302926   
Equity
Equity, attributable to parent, including:(214)(83)253(353)(232)944
Common stock3003003001047,325394
Common stock, share subscribed but unissued, subscriptions receivable      (500)
Additional paid in capital17,05016,92816,91215,1354,9973,712
Accumulated other comprehensive loss (194)(194)(194)(192)(191)(8)
Accumulated deficit(10,129)(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:(214)(83)253(353)(232)944
TOTAL LIABILITIES AND EQUITY:68151385181221,196

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

6/30/2023
TTM
12/31/2022
TTM
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(498)(349)(364)(310)(304)(1,701)
Operating loss:(498)(349)(364)(310)(304)(1,681)
Nonoperating expense(4)(4)(1,000)(1)(0)(2)
Investment income, nonoperating    01
Gain (loss), foreign currency transaction, before tax(0)0(1)(0)(0)(3)
Other nonoperating income (expense)(1)(4)52 0 
Interest and debt expense   (1)(1)  
Loss from continuing operations before equity method investments, income taxes:(502)(353)(1,365)(312)(304)(1,683)
Other undisclosed income from continuing operations before income taxes   11  
Loss from continuing operations before income taxes:(502)(353)(1,364)(311)(304)(1,683)
Income tax expense   (1)   
Loss from continuing operations:(502)(353)(1,364)(311)(304)(1,683)
Loss before gain (loss) on sale of properties:(129)(1,364)(311)(304)(1,683)
Other undisclosed net income     607 
Net income (loss):(502)(353)(1,364)(311)304(1,683)
Other undisclosed net loss attributable to parent     (607) 
Net loss available to common stockholders, diluted:(502)(353)(1,364)(311)(304)(1,683)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2013
Net income (loss):(502)(353)(1,364)(311)304(1,683)
Other undisclosed comprehensive loss      (7)
Comprehensive income (loss):(502)(353)(1,364)(311)304(1,691)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(2)(1)(606) 
Comprehensive loss, net of tax, attributable to parent:(502)(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.

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