Grapefruit USA, Inc financial data

Symbol
GPFT on OTC
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
10866 Wilshire Blvd., Los Angeles, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
IMAGING3 INC (to 1/23/2020)
Latest financial report
10-Q - Q3 2022 - Nov 18, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.95 % -60.6%
Quick Ratio 4.68 % -50.6%
Debt-to-equity -145 % +14.5%
Return On Equity 92.1 % +151%
Return On Assets -155 % -67.3%
Operating Margin -6.61K % -5431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 717M shares
Common Stock, Shares, Outstanding 607M shares +9.5%
Entity Public Float 15.4M USD -53%
Common Stock, Value, Issued 60.7K USD +9.5%
Weighted Average Number of Shares Outstanding, Basic 574M shares +4.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.9K USD -97.9%
General and Administrative Expense 1.47M USD -13%
Operating Income (Loss) -2.3M USD -14.8%
Nonoperating Income (Expense) -2.06M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.37M USD +22.8%
Net Income (Loss) Attributable to Parent -758K USD +22.8%
Earnings Per Share, Basic -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6K USD -36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 23K USD -92%
Inventory, Net 338K USD -17.8%
Other Assets, Current 3.64K USD -94.8%
Assets, Current 644K USD -24%
Property, Plant and Equipment, Net 1.71M USD -4.09%
Operating Lease, Right-of-Use Asset 102K USD +62.8%
Goodwill 250K USD
Other Assets, Noncurrent 7.46K USD +0.01%
Assets 2.72M USD -10.6%
Liabilities, Current 7.91M USD +65.3%
Operating Lease, Liability, Noncurrent 19.2K USD
Liabilities 8.84M USD +21.9%
Retained Earnings (Accumulated Deficit) -19.4M USD -29%
Stockholders' Equity Attributable to Parent -6.12M USD -45.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.13M USD -45.3%
Liabilities and Equity 2.72M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -257K USD +1.4%
Net Cash Provided by (Used in) Financing Activities 253K USD -41.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 607M shares +9.5%
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 -3.94K USD -103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5K USD +42.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 102K USD +56.5%
Depreciation 23.7K USD +4.71%
Lessee, Operating Lease, Liability, to be Paid 109K USD +62.8%
Operating Lease, Liability, Current 83.3K USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 87K USD +94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.84K USD +315%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 13.3M USD +22.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.56M USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%