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Grapefruit USA, Inc. (GPFT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00090.0000 (0.00%)
At close: 03:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9.095
299.895
Total cash
9.095
299.895
Net receivables
278.422
39.408
Inventory
389.282
502.115
Other current assets
37.4
107.444
Total current assets
714.199
948.862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,845
1,923
Net property, plant and equipment
1,845
1,923
Equity and other investments
0
169.95
Goodwill
250
0
Other long-term assets
7.459
7.459
Total non-current assets
2,102
2,100
Total assets
2,816
3,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,606
1,574
Accounts payable
1,035
807.051
Accrued liabilities
1,045
758.107
Other current liabilities
669.089
299.381
Total current liabilities
7,704
4,380
Non-current liabilities
Long-term debt
908.617
3,228
Other long-term liabilities
-
29.226
Total non-current liabilities
927.383
3,349
Total liabilities
8,631
7,729
Stockholders' equity
Common stock
55.716
50.57
Retained earnings
-16,827
-11,321
Total stockholders' equity
-5,808
-4,680
Total liabilities and stockholders' equity
2,816
3,049