Grapefruit USA, Inc.
GPFT
$0.0009
$0.000112.50%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.00% | -3.85% | -42.86% | -75.60% | -80.18% |
| Total Receivables | 2.68% | -91.95% | 0.00% | -2.52% | 25.21% |
| Inventory | -0.53% | -11.46% | -1.57% | -5.21% | -23.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.06% | 10.82% | -8.56% | -67.28% | -14.57% |
| Total Current Assets | 59.25% | -42.27% | -1.85% | -15.77% | -22.24% |
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| Total Current Assets | 59.25% | -42.27% | -1.85% | -15.77% | -22.24% |
| Net Property, Plant & Equipment | 4.89% | -3.82% | -2.56% | -0.11% | -2.14% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 13.57% | -13.25% | -2.15% | -7.27% | -3.74% |
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| Total Accounts Payable | 4.71% | 9.59% | -2.03% | 26.57% | 10.05% |
| Total Accrued Expenses | 20.30% | -17.99% | 12.06% | 13.47% | 13.29% |
| Short-term Debt | 12.64% | 21.88% | 34.19% | 42.49% | 45.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | -29.53% | 2.80% | 85.40% | -2.22% |
| Total Finance Division Other Current Liabilities | 4.47% | 19.25% | -15.88% | 160.04% | -5.67% |
| Total Other Current Liabilities | 4.47% | 19.25% | -15.88% | 160.04% | -5.67% |
| Total Current Liabilities | 8.68% | -10.07% | 5.11% | 60.96% | 7.37% |
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| Total Current Liabilities | 8.68% | -10.07% | 5.11% | 60.96% | 7.37% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | -62.99% | 10.20% |
| Short-term Debt | 12.64% | 21.88% | 34.19% | 42.49% | 45.82% |
| Capital Leases | 481.82% | -84.13% | 10.64% | 41.35% | 62.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.91% | -9.22% | 4.59% | 18.98% | 8.08% |
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| Common Stock & APIC | 3.37% | 16.59% | 0.25% | 1.49% | 3.12% |
| Retained Earnings | -4.06% | -7.89% | -2.88% | -11.68% | -6.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | 7.46% | -7.86% | -37.96% | -18.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.59% | 7.46% | -7.86% | -37.96% | -18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -4.41% | 6.85% | -- |
| Total Equity | -5.59% | 7.45% | -7.86% | -37.88% | -18.57% |
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