Gratitude Health, Inc. (GRTD) financial statements (2021 and earlier)

Company profile

Business Address 11231 US HIGHWAY ONE
NORTH PALM BEACH, FL 33408
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 60512827
Cash and cash equivalents 60512827
Receivables 915253
Inventory, net of allowances, customer advances and progress billings 60112156212111
Inventory 60112156212111
Prepaid expense 9    
Other undisclosed current assets  8511615568
Total current assets: 139204288400208
Noncurrent Assets
Property, plant and equipment 373965884
Intangible assets, net (including goodwill)  142182375885
Intangible assets, net (excluding goodwill)  142182375885
Deposits noncurrent assets 7    
Other undisclosed noncurrent assets  333(442)
Total noncurrent assets: 44184249466446
TOTAL ASSETS: 183388537865654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 70266299226236
Accounts payable    197197
Employee-related liabilities 22    
Interest and dividends payable    7 
Other undisclosed accounts payable and accrued liabilities 482662992239
Debt  2132192020
Derivative instruments and hedges, liabilities   306203 
Due to related parties  893796371136
Deferred revenue and credits141411 
Customer advances and deposits7528(116)(15)
Other undisclosed current liabilities 22429 581265
Total current liabilities: 921,8891,6621,295642
Noncurrent Liabilities
Long-term debt and lease obligation  520525
Long-term debt, excluding current maturities  520525
Liabilities, other than long-term debt   306  
Derivative instruments and hedges, liabilities   306  
Other undisclosed noncurrent liabilities   194  
Total noncurrent liabilities:  5520525
Total liabilities: 921,8942,1821,300667
Stockholders' equity
Stockholders' equity attributable to parent, including: 91(1,506)(1,645)(435)(13)
Common stock 1750504848
Additional paid in capital 1,1861,89380731(61)
Accumulated deficit (1,115)(3,449)(2,502)(515) 
Other undisclosed stockholders' equity attributable to parent 4    
Total stockholders' equity: 91(1,506)(1,645)(435)(13)
TOTAL LIABILITIES AND EQUITY: 183388537865654

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 197611,0872,1581,647
Revenue, net7611,0872,1581,647
Cost of revenue (16)(366)(678)(1,199)(710)
Cost of goods and services sold (23)(4)(43)(1,203)(620)
Gross profit: 3395409958937
Operating expenses (988)(661)(1,944)(1,457)(1,303)
Operating loss: (985)(266)(1,535)(498)(366)
Nonoperating expense (34)(99)(451)(17)(58)
Interest and debt expense (34)(99)(348)(314)(18)
Loss from continuing operations before equity method investments, income taxes: (1,052)(464)(2,335)(829)(442)
Other undisclosed income from continuing operations before income taxes 349934831418
Loss from continuing operations before income taxes: (1,019)(365)(1,987)(515)(424)
Income tax benefit     105
Net loss: (1,019)(365)(1,987)(515)(319)
Other undisclosed net loss attributable to parent     (105)
Net loss available to common stockholders, diluted: (1,019)(365)(1,987)(515)(424)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,019)(365)(1,987)(515)(319)
Comprehensive loss, net of tax, attributable to parent: (1,019)(365)(1,987)(515)(319)

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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