Genufood Energy Enzymes Corporation (GFOO) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments189181228711,167
Cash and cash equivalents189181228711,167
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 assets   21
Total current assets:189181221,0271,273
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 assets800  (48)(35)
Total noncurrent assets:800  16869
TOTAL ASSETS:989181221,1961,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15315514310966
Accounts payable13112912910116
Accrued liabilities222514850
Debt30120   
Due to related parties1219621114374
Other undisclosed current liabilities55    
Total current liabilities:359371354252140
Noncurrent Liabilities
Total liabilities:359371354252140
Stockholders' equity
Stockholders' equity attributable to parent, including:630(353)(232)9441,201
Common stock2111047,325394393
Common stock, share subscribed but unissued, subscriptions receivable   (500)(2,111)
Additional paid in capital16,09215,1354,9973,7123,891
Accumulated other comprehensive loss(195)(192)(191)(8)(1)
Accumulated deficit(8,236)(8,158)(7,847)  
Other undisclosed stockholders' equity attributable to parent(7,242)(7,242)(4,517)(2,654)(971)
Total stockholders' equity:630(353)(232)9441,201
TOTAL LIABILITIES AND EQUITY:989181221,1961,341

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

12/31/2020
TTM
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(314)(310)(304)(1,701)(462)
Operating loss:(314)(310)(304)(1,681)(444)
Nonoperating income (expense)(2)(1)(0)(2)1
Investment income, nonoperating(0) 011
Foreign currency transaction gain (loss), before tax(0)(0)(0)(3)0
Other nonoperating income  0  
Interest and debt expense(1)(1)   
Loss from continuing operations before equity method investments, income taxes:(317)(312)(304)(1,683)(443)
Other undisclosed income from continuing operations before income taxes11   
Loss before gain (loss) on sale of properties:(316)(311)(304)(1,683)(443)
Other undisclosed net income  607  
Net income (loss):(316)(311)304(1,683)(443)
Other undisclosed net loss attributable to parent  (607)  
Net loss available to common stockholders, diluted:(316)(311)(304)(1,683)(443)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2013
9/30/2012
Net income (loss):(316)(311)304(1,683)(443)
Other undisclosed comprehensive income (loss)   (7)0
Comprehensive income (loss):(316)(311)304(1,691)(442)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(1)(606)  
Comprehensive loss, net of tax, attributable to parent:(318)(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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