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

Company profile

Business Address 601 SOUTH FIGUEROA STREET, SUITE 4050
LOS ANGELES, CA 90017
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)

9/30/2019
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1228711,167
Cash and cash equivalents1228711,167
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 assets0 
Other undisclosed current assets 21
Total current assets:1221,0271,273
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 (48)(35)
Total noncurrent assets: 16869
TOTAL ASSETS:1221,1961,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14310966
Accounts payable12910116
Accrued liabilities14850
Due to related parties21114374
Total current liabilities:354252140
Noncurrent Liabilities
Total liabilities:354252140
Stockholders' equity
Stockholders' equity attributable to parent, including:(232)9441,201
Common stock7,325394393
Common stock, share subscribed but unissued, subscriptions receivable (500)(2,111)
Additional paid in capital4,9973,7123,891
Accumulated other comprehensive loss(191)(8)(1)
Accumulated deficit(7,847)  
Other undisclosed stockholders' equity attributable to parent(4,517)(2,654)(971)
Total stockholders' equity:(232)9441,201
TOTAL LIABILITIES AND EQUITY:1221,1961,341

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

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(304)(1,701)(462)
Operating loss:(304)(1,681)(444)
Nonoperating income (expense)(0)(2)1
Investment income, nonoperating011
Foreign currency transaction gain (loss), before tax(0)(3)0
Other nonoperating income0  
Loss before gain (loss) on sale of properties:(304)(1,683)(443)
Other undisclosed net income607  
Net income (loss):304(1,683)(443)
Other undisclosed net loss attributable to parent(607)  
Net loss available to common stockholders, diluted:(304)(1,683)(443)

Comprehensive Income ($ in thousands)

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