Gofba, Inc. financial data

Industry
Services-Computer Processing & Data Preparation
Location
3281 E Guasti Rd., Suite 700, Ontario, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.28 % +32.2%
Debt-to-equity -116 % +4.07%
Return On Equity 28.7 % +11%
Return On Assets -46.9 % +58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares 0%
Common Stock, Shares, Outstanding 51.2M shares 0%
Entity Public Float 30.2M USD 0%
Common Stock, Value, Issued 16.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 846K USD -50%
Costs and Expenses 1.13M USD -64.4%
Operating Income (Loss) -3.17M USD -31.6%
Net Income (Loss) Attributable to Parent -1.13M USD +64.4%
Earnings Per Share, Basic -0.02 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 38K USD +18.8%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 1.95M USD -36.1%
Assets 1.99M USD -35.6%
Liabilities, Current 13.9M USD -8.05%
Operating Lease, Liability, Noncurrent 769K USD -60.5%
Liabilities 17.4M USD +0.19%
Retained Earnings (Accumulated Deficit) -29.3M USD -3.9%
Stockholders' Equity Attributable to Parent -15.4M USD -7.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.3M USD -33.1%
Liabilities and Equity 1.99M USD -35.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12K USD +95.3%
Net Cash Provided by (Used in) Financing Activities 12K USD -95.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Operating Lease, Liability 1.95M USD -36.1%
Depreciation 860 USD -82.2%
Lessee, Operating Lease, Liability, to be Paid 2.09M USD
Operating Lease, Liability, Current 1.18M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 160K USD
Preferred Stock, Shares Authorized 20M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 1.1M USD -14.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.28M USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 192K USD -82.5%
Operating Leases, Future Minimum Payments Due 2.73M USD -31.9%
Interest Expense 74K USD -4.39%