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Genufood Energy Enzymes (GFOO)
OTHER OTC:GFOO
Genufood Energy Enzymes (GFOO) Financial Statements
15 Followers
Genufood Energy Enzymes Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -96.37K | - | $ -84.40K | $ -288.95K | $ -206.04K |
| EBITDA | $ -96.37K | - | $ -84.40K | $ -288.95K | $ -206.04K |
| Net Income Common Stockholders | $ -98.01K | $ -104.56K | $ -84.40K | $ 96.37K | $ -206.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.62K | $ 125.92K | $ 235.50K | $ 311.13K | $ 46.53K |
| Total Assets | $ 123.76K | $ 201.56K | $ 274.13K | $ 340.84K | $ 68.19K |
| Total Debt | $ 0.00 | $ 0.00 | $ 100.69K | $ 100.11K | $ 118.47K |
| Net Debt | $ -19.62K | $ -125.92K | $ -134.81K | $ -211.02K | $ 71.94K |
| Total Liabilities | $ 144.86K | $ 133.11K | $ 134.59K | $ 130.88K | $ 282.66K |
| Stockholders Equity | $ -25.54K | $ 53.72K | $ 139.53K | $ 205.18K | $ -214.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.31K | $ -109.58K | $ -75.63K | $ -97.39K | $ -89.87K |
| Operating Cash Flow | $ -77.62K | $ -68.90K | $ -69.02K | $ -92.23K | $ -74.87K |
| Investing Cash Flow | $ -28.69K | $ -40.68K | $ -6.61K | $ -5.16K | $ -15.01K |
| Financing Cash Flow | - | - | - | $ 362.00K | - |
Genufood Energy Enzymes Forecast EPS vs Actual EPS
Currently, no data available
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