Genufood Energy Enzymes (GFOO) Financial Statements
Genufood Energy Enzymes Financial Overview
Genufood Energy Enzymes's market cap is currently $809. The company's EPS TTM is $-0.00; its P/E ratio is -0.13; Genufood Energy Enzymes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.00K | $ -3.83K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -432.30K | $ -396.31K | $ -363.64K | $ -309.91K | $ -303.51K |
| EBITDA | $ 0.00 | $ -352.67K | $ 0.00 | $ -1.20K | $ -62.00 |
| Net Income | $ -627.70K | $ -352.67K | $ -1.36M | $ -312.29K | $ -303.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.92K | $ 136.40K | $ 9.27K | $ 18.09K | $ 121.66K |
| Total Assets | $ 201.56K | $ 150.89K | $ 385.04K | $ 18.09K | $ 121.71K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 120.41K | $ 0.00 |
| Net Debt | $ -125.92K | $ -136.40K | $ -9.27K | $ 102.32K | $ -121.66K |
| Total Liabilities | $ 147.84K | $ 234.24K | $ 131.57K | $ 371.04K | $ 354.05K |
| Stockholders' Equity | $ 53.72K | $ -83.35K | $ 253.47K | $ -352.94K | $ -232.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -372.48K | $ -222.83K | $ -304.59K | $ -223.97K | $ -189.63K |
| Operating Cash Flow | $ -305.02K | $ -222.83K | $ -304.59K | $ -223.97K | $ -189.63K |
| Investing Cash Flow | $ -67.45K | $ 350.00K | $ -1.40M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 362.00K | $ 350.00K | $ 1.70M | $ 120.41K | $ 179.59K |
Currency in USD
