Genufood Energy Enzymes Corp. financial data

Symbol
GFOO on OTC
Location
1108 S. Balwain Avenue, Suite 107, Arcadia, CA
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +87.4%
Return On Equity -618 % -174%
Return On Assets -245 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 809M shares 0%
Common Stock, Shares, Outstanding 809M shares +170%
Entity Public Float 0 USD
Common Stock, Value, Issued 809K USD +170%
Weighted Average Number of Shares Outstanding, Basic 809M shares +170%
Weighted Average Number of Shares Outstanding, Diluted 809M shares +170%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 379K USD -3.95%
Operating Income (Loss) -379K USD +3.95%
Nonoperating Income (Expense) -195K USD -4951%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -574K USD -44.2%
Income Tax Expense (Benefit) 1.6K USD
Net Income (Loss) Attributable to Parent -576K USD -44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6K USD -57.8%
Assets, Current 27.6K USD -48.1%
Property, Plant and Equipment, Net 96.1K USD +541%
Assets 124K USD +81.5%
Accounts Payable, Current 112K USD
Accrued Liabilities, Current 37 USD
Liabilities, Current 116K USD -54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194K USD -0.03%
Retained Earnings (Accumulated Deficit) -10.6M USD -5.75%
Stockholders' Equity Attributable to Parent -25.5K USD +88.1%
Liabilities and Equity 124K USD +81.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77.6K USD -3.67%
Net Cash Provided by (Used in) Investing Activities -28.7K USD -91.2%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 809M shares +170%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.9K USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6K USD -57.8%
Payments to Acquire Property, Plant, and Equipment 15K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -382K USD +4.05%
Property, Plant and Equipment, Gross 67.5K USD
Operating Lease, Payments 200 USD 0%
Additional Paid in Capital 17M USD +0.37%