GPFT — Grapefruit USA Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $1.00m
- $4.96m
- $0.59m
Annual balance sheet for Grapefruit USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.004 | 0.014 | 0.267 | 0.3 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0 | 0.039 | 0.278 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.004 | 0.014 | 0.543 | 0.949 | 0.714 |
Net Property, Plant And Equipment | 0 | 0 | 2.03 | 1.92 | 1.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.004 | 0.014 | 2.74 | 3.05 | 2.82 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.71 | 5.32 | 5.12 | 4.38 | 7.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.71 | 5.32 | 7.18 | 7.73 | 8.62 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -3.71 | -5.31 | -4.43 | -4.68 | -5.81 |
Total Liabilities & Shareholders' Equity | 0.004 | 0.014 | 2.74 | 3.05 | 2.82 |
Total Common Shares Outstanding |