Grapefruit USA, Inc. (GPFT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Million | 2.19 Million | 2.81 Million | 3.04 Million | 2.74 Million | 14.21 Thousand |
| Total Current Assets | 10.61 Thousand | 486.9 Thousand | 714.19 Thousand | 948.86 Thousand | 543.05 Thousand | 14.21 Thousand |
| Cash And Short Term Investments | 3311.00 | 16.7 Thousand | 9095.00 | 299.89 Thousand | 266.6 Thousand | 14.21 Thousand |
| Cash and Cash Equivalents | 3311.00 | 16.7 Thousand | 9095.00 | 299.89 Thousand | 266.6 Thousand | 14.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5480.00 | 278.42 Thousand | 39.4 Thousand | 3.34 | - |
| Inventory | 7302.00 | 186.28 Thousand | 389.28 Thousand | 502.11 Thousand | 263.98 Thousand | - |
| Other Current Assets | - | 278.44 Thousand | 37.4 Thousand | 107.44 Thousand | 12.45 Thousand | 3823.00 |
| Total Non-Current Assets | 1.51 Million | 1.7 Million | 2.1 Million | 2.1 Million | 2.19 Million | 1.85 Million |
| Net PPE | 1.5 Million | 1.69 Million | 1.84 Million | 1.92 Million | 2.02 Million | 1.67 Million |
| Good Will And Intangible Assets | - | - | 250 Thousand | - | - | 177.58 Thousand |
| Good Will | - | - | 250 Thousand | - | - | - |
| Intangible Assets | - | - | 250 Thousand | - | - | 177.58 Thousand |
| Long-Term Investments | - | - | - | 169.95 Thousand | 169.95 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7459.00 | 7459.00 | 7459.00 | 7459.00 | - | - |
| Other Assets | - | - | 0.00 | - | - | -1.85 Million |
| Total Liabilities | 8.42 Million | 8.27 Million | 8.63 Million | 7.72 Million | 7.17 Million | 5.32 Million |
| Total Current Liabilities | 8.42 Million | 8.26 Million | 7.7 Million | 4.37 Million | 5.11 Million | 5.32 Million |
| Account Payables | 804.71 Thousand | 1.13 Million | 1.03 Million | 807.05 Thousand | 1.07 Million | 703.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.78 Million | 4.83 Million | 4.7 Million | 1.72 Million | 1.15 Million | 2.16 Million |
| Deferred Revenue | - | - | 1.29 Million | 1.55 Million | 2.72 Million | 1.77 Million |
| Other Current Liabilities | 2.83 Million | 2.29 Million | 669.08 Thousand | 299.38 Thousand | 159.54 Thousand | 677.99 Thousand |
| Total Non Current Liabilities | - | 13.06 Thousand | 927.38 Thousand | 3.34 Million | 2.06 Million | 918.98 Thousand |
| Long-Term Debt | - | 13.06 Thousand | 927.38 Thousand | 3.31 Million | 2.01 Million | 855.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | 29.22 Thousand | 50.65 Thousand | 63.08 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | -918.98 Thousand |
| Total Equity | -6.9 Million | -6.08 Million | -5.81 Million | -4.67 Million | -4.43 Million | -5.29 Million |
| Stock Holders Equity | -6.89 Million | -6.08 Million | -5.8 Million | -4.67 Million | -4.43 Million | -5.31 Million |
| Common Stock | 110.67 Thousand | 73.74 Thousand | 55.71 Thousand | 50.57 Thousand | 48.63 Thousand | 15.94 Million |
| Retained Earnings | -22.45 Million | -20.6 Million | -16.82 Million | -11.32 Million | -7.26 Million | -21.25 Million |
| Accumulated other comprehensive income | -110.67 Thousand | -73.74 Thousand | - | - | -244.16 Thousand | - |
| Common Stock Equity | -6.89 Million | -6.08 Million | -5.8 Million | -4.67 Million | -4.43 Million | -5.31 Million |
| Capital Lease Obligation | - | - | 115.41 Thousand | 240.66 Thousand | 382.81 Thousand | 63.08 Thousand |
| Total Investments | - | - | - | 169.95 Thousand | 169.95 Thousand | - |
| Total Debt | 4.78 Million | 4.84 Million | 5.63 Million | 5.04 Million | 3.16 Million | 2.16 Million |
| Net Debt | 4.77 Million | 4.82 Million | 5.62 Million | 4.74 Million | 2.9 Million | 2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Million | 1.54 Million | 1.52 Million | 1.52 Million | 1.55 Million | 1.68 Million |
| Total Current Assets | 16.88 Thousand | 19.56 Thousand | 10.61 Thousand | 10.61 Thousand | 38.62 Thousand | 173.98 Thousand |
| Cash And Short Term Investments | 57.00 | 2832.00 | 3311.00 | 3311.00 | 12.16 Thousand | 42.38 Thousand |
| Cash and Cash Equivalents | 57.00 | 2832.00 | 3311.00 | 3311.00 | 12.16 Thousand | 42.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 785.00 |
| Inventory | 7302.00 | 7302.00 | 7302.00 | 7302.00 | 7302.00 | 90.45 Thousand |
| Other Current Assets | 9528.00 | 9432.00 | - | - | 19.16 Thousand | 40.35 Thousand |
| Total Non-Current Assets | 1.52 Million | 1.52 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Net PPE | 1.52 Million | 1.52 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 7459.00 | 7459.00 | 7459.00 | 7459.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.03 Million | 8.75 Million | 8.42 Million | 8.42 Million | 8.48 Million | 8.35 Million |
| Total Current Liabilities | 9.01 Million | 8.73 Million | 8.42 Million | 8.42 Million | 8.48 Million | 8.35 Million |
| Account Payables | 883.98 Thousand | 859 Thousand | 804.71 Thousand | 804.71 Thousand | 818.48 Thousand | 903.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.89 Million | 4.83 Million | 4.78 Million | 4.78 Million | 4.95 Million | 4.87 Million |
| Deferred Revenue | - | - | - | - | 2.1 Million | - |
| Other Current Liabilities | 3.23 Million | 3.03 Million | 2.83 Million | 2.83 Million | 605.77 Thousand | 2.57 Million |
| Total Non Current Liabilities | 17.12 Thousand | 19.53 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -7.49 Million | -7.21 Million | -6.9 Million | -6.9 Million | -6.93 Million | -6.66 Million |
| Stock Holders Equity | -7.48 Million | -7.2 Million | -6.89 Million | -6.89 Million | -6.92 Million | -6.66 Million |
| Common Stock | 110.67 Thousand | 110.67 Thousand | 110.67 Thousand | 110.67 Thousand | 96.08 Thousand | 93.06 Thousand |
| Retained Earnings | -23.04 Million | -22.76 Million | -22.45 Million | -22.45 Million | -22.23 Million | -21.86 Million |
| Accumulated other comprehensive income | -110.67 Thousand | -110.67 Thousand | -110.67 Thousand | -110.67 Thousand | - | -93.06 Thousand |
| Common Stock Equity | -7.48 Million | -7.2 Million | -6.89 Million | -6.89 Million | -6.92 Million | -6.66 Million |
| Capital Lease Obligation | 17.12 Thousand | 19.53 Thousand | - | - | 19.16 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.9 Million | 4.85 Million | 4.78 Million | 4.78 Million | 4.95 Million | 4.87 Million |
| Net Debt | 4.9 Million | 4.85 Million | 4.77 Million | 4.77 Million | 4.94 Million | 4.83 Million |
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