Dr. Foods, Inc. (DRFS)
USD 0.05
(8.0%)
USD 0.05
(8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 21.6 Thousand | 542.17 Thousand | - | - | 103.78 Thousand | 136.37 Thousand |
| Total Current Assets | 21.6 Thousand | 542.17 Thousand | - | - | 59.25 Thousand | 83.69 Thousand |
| Cash And Short Term Investments | 8741.00 | 1365.00 | - | - | 1823.00 | 820.00 |
| Cash and Cash Equivalents | 8741.00 | 1365.00 | - | - | 1823.00 | 820.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.33 Thousand | 4786.00 | - | - | - | 13.76 Thousand |
| Inventory | - | - | - | - | 6321.00 | 1497.00 |
| Other Current Assets | 1532.00 | 536.02 Thousand | - | - | 51.11 Thousand | 51.95 Thousand |
| Total Non-Current Assets | - | - | - | - | 44.52 Thousand | 52.67 Thousand |
| Net PPE | - | - | - | - | 16.63 Thousand | 33.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 27.89 Thousand | 18.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 27.89 Thousand | 18.88 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.01 Thousand | 40.12 Thousand | 7000.00 | 3750.00 | 2.78 Million | 2.35 Million |
| Total Current Liabilities | 50.01 Thousand | 40.12 Thousand | 7000.00 | 3750.00 | 1.14 Million | 730.71 Thousand |
| Account Payables | 49.15 Thousand | 36.92 Thousand | - | - | 129.78 Thousand | 54.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 150 Thousand | 142.52 Thousand |
| Deferred Revenue | 328.00 | - | - | - | 393.15 Thousand | 456.6 Thousand |
| Other Current Liabilities | 532.00 | 3202.00 | 7000.00 | 3750.00 | 473.01 Thousand | 76.95 Thousand |
| Total Non Current Liabilities | 48.67 Thousand | 32.72 Thousand | - | - | 1.64 Million | 1.62 Million |
| Long-Term Debt | - | - | - | - | 550.61 Thousand | 768.45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.67 Thousand | 32.72 Thousand | - | - | 1.09 Million | 851.64 Thousand |
| Other Liabilities | -48.67 Thousand | -32.72 Thousand | 7 Billion | - | - | - |
| Total Equity | -28.41 Thousand | 502.05 Thousand | -7000.00 | -3750.00 | -2.68 Million | -2.21 Million |
| Stock Holders Equity | -28.41 Thousand | 502.05 Thousand | -7000.00 | -3750.00 | -2.68 Million | -2.21 Million |
| Common Stock | 1371.00 | 1312.00 | 1158.00 | - | 149.25 Thousand | 17.74 Thousand |
| Retained Earnings | -2.13 Million | -1.37 Million | -1.05 Million | -5760.00 | -13.3 Million | -11.03 Million |
| Accumulated other comprehensive income | -69.24 Thousand | -23.68 Thousand | -1.00 | - | -7290.00 | - |
| Common Stock Equity | -28.41 Thousand | 502.05 Thousand | -7000.00 | -3750.00 | -2.68 Million | -2.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 700.61 Thousand | 910.98 Thousand |
| Net Debt | -8741.00 | -1365.00 | - | - | 698.78 Thousand | 910.16 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 21.6 Thousand | 21.6 Thousand | 570.58 Thousand | 592.88 Thousand | 686.35 Thousand | 542.17 Thousand |
| Total Current Assets | 21.6 Thousand | 21.6 Thousand | 570.58 Thousand | 592.88 Thousand | 686.35 Thousand | 542.17 Thousand |
| Cash And Short Term Investments | 8741.00 | 8741.00 | 9436.00 | 37.49 Thousand | 82.29 Thousand | 1365.00 |
| Cash and Cash Equivalents | 8741.00 | 8741.00 | 9436.00 | 37.49 Thousand | 82.29 Thousand | 1365.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.33 Thousand | 11.33 Thousand | 17.91 Thousand | 27.23 Thousand | 7470.00 | 4786.00 |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 1532.00 | 1532.00 | 543.23 Thousand | 528.14 Thousand | 596.59 Thousand | 536.02 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.01 Thousand | 50.01 Thousand | 41.67 Thousand | 52.18 Thousand | 88.23 Thousand | 40.12 Thousand |
| Total Current Liabilities | 50.01 Thousand | 50.01 Thousand | 41.67 Thousand | 52.18 Thousand | 88.23 Thousand | 40.12 Thousand |
| Account Payables | 49.15 Thousand | 49.15 Thousand | 41.3 Thousand | 45.62 Thousand | 88.03 Thousand | 36.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 328.00 | 328.00 | 149.00 | 6349.00 | - | - |
| Other Current Liabilities | 532.00 | 532.00 | 219.00 | 208.00 | 194.00 | 3202.00 |
| Total Non Current Liabilities | 48.67 Thousand | 48.67 Thousand | 40.28 Thousand | 44.95 Thousand | 83.67 Thousand | 32.72 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.67 Thousand | 48.67 Thousand | 40.28 Thousand | 44.95 Thousand | 83.67 Thousand | 32.72 Thousand |
| Other Liabilities | -48.67 Thousand | -48.67 Thousand | -40.28 Thousand | -44.95 Thousand | -83.67 Thousand | -32.72 Thousand |
| Total Equity | -28.41 Thousand | -28.41 Thousand | 528.91 Thousand | 540.69 Thousand | 598.12 Thousand | 502.05 Thousand |
| Stock Holders Equity | -28.41 Thousand | -28.41 Thousand | 528.91 Thousand | 540.69 Thousand | 598.12 Thousand | 502.05 Thousand |
| Common Stock | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1312.00 |
| Retained Earnings | -2.13 Million | -2.13 Million | -1.56 Million | -1.51 Million | -1.44 Million | -1.37 Million |
| Accumulated other comprehensive income | -69.24 Thousand | -69.24 Thousand | -58.13 Thousand | -86.01 Thousand | -68.79 Thousand | -23.68 Thousand |
| Common Stock Equity | -28.41 Thousand | -28.41 Thousand | 528.91 Thousand | 540.69 Thousand | 598.12 Thousand | 502.05 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8741.00 | -8741.00 | -9436.00 | -37.49 Thousand | -82.29 Thousand | -1365.00 |
XDNCF
INOXGREEN
ASEP
4133
AJIA
002103