US Stock MarketDetailed Quotes

DRFS DR FOODS INC

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0.054
0.0000.00%

15min DelayTrading Oct 24 16:00 ET

5.17MMarket Cap-771P/E (TTM)

DR FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.14%8.12K

540.37%8.74K

--9.44K

--37.5K

--82.3K

--1.37K

--0

-Cash and cash equivalents

-90.14%8.12K

540.37%8.74K

--9.44K

--37.5K

--82.3K

--1.37K

--0

Receivables

-99.04%5.79K

-97.90%11.33K

--560.47K

--555.38K

--604.06K

--540.25K

--0

-Accounts receivable

166.76%5.79K

2,851.30%11.33K

--9.65K

--20.73K

--2.17K

--384

--0

-Loans receivable

----

--0

--542.55K

--528.15K

--596.59K

--535.46K

--0

-Accrued interest receivable

----

--0

--8.27K

--6.51K

--5.3K

--4.4K

--0

Prepaid assets

--3.42K

170.19%1.53K

--684

--0

--567

--0

Total current assets

-97.48%17.32K

-96.01%21.61K

--570.59K

--592.88K

--686.36K

--542.18K

--0

Non current assets

Total non current assets

--0

Total assets

-97.48%17.32K

-96.01%21.61K

--570.59K

--592.88K

--686.36K

--542.18K

--0

Liabilities

Current liabilities

Payables

-43.98%49.32K

33.15%49.16K

--41.31K

--45.63K

--88.04K

--36.92K

----

-accounts payable

-43.98%49.32K

33.15%49.16K

--41.31K

--45.63K

--88.04K

--36.92K

--0

Current accrued expenses

----

--0

-61.36%2.71K

--2.71K

--7K

Current deferred liabilities

--0

--328

--149

--6.35K

----

--0

----

Other current liabilities

-84.54%30

7.04%532

--219

--208

--194

--497

----

Current liabilities

-44.07%49.35K

24.67%50.02K

--41.68K

--52.18K

--88.23K

473.17%40.12K

--40.12K

--7K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-44.07%49.35K

24.67%50.02K

--41.68K

--52.18K

--88.23K

473.17%40.12K

--40.12K

--7K

Shareholders'equity

Share capital

597.67%9.57K

4.49%1.37K

--1.37K

13.29%1.31K

--1.31K

--1.16K

-common stock

598.10%9.57K

4.50%1.37K

--1.37K

13.30%1.31K

--1.31K

--1.16K

-Preferred stock

0.00%1

--1

0.00%1

--1

Retained earnings

-81.16%-2.61M

-55.42%-2.14M

---1.57M

---1.51M

---1.44M

-30.57%-1.37M

---1.37M

---1.05M

Paid-in capital

25.22%2.64M

14.58%2.18M

--2.15M

--2.14M

--2.11M

81.78%1.9M

--1.9M

--1.04M

Gains losses not affecting retained earnings

1.45%-67.8K

-192.38%-69.25K

---58.14K

---86.02K

---68.8K

---23.68K

--0

Total stockholders'equity

-105.35%-32.02K

-105.66%-28.41K

--528.91K

--540.7K

--598.13K

7,272.23%502.06K

--502.06K

---7K

Total equity

-105.35%-32.02K

-105.66%-28.41K

--528.91K

--540.7K

--598.13K

7,272.23%502.06K

--502.06K

---7K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.14%8.12K	540.37%8.74K	540.37%8.74K	--9.44K	--37.5K	--82.3K	--1.37K	--1.37K	--0
-Cash and cash equivalents	-90.14%8.12K	540.37%8.74K	540.37%8.74K	--9.44K	--37.5K	--82.3K	--1.37K	--1.37K	--0
Receivables	-99.04%5.79K	-97.90%11.33K	-97.90%11.33K	--560.47K	--555.38K	--604.06K	--540.25K	--540.25K	--0
-Accounts receivable	166.76%5.79K	2,851.30%11.33K	2,851.30%11.33K	--9.65K	--20.73K	--2.17K	--384	--384	--0
-Loans receivable	----	--0	--0	--542.55K	--528.15K	--596.59K	--535.46K	--535.46K	--0
-Accrued interest receivable	----	--0	--0	--8.27K	--6.51K	--5.3K	--4.4K	--4.4K	--0
Prepaid assets	--3.42K	170.19%1.53K	170.19%1.53K	--684	--0	--0	--567	--567	--0
Total current assets	-97.48%17.32K	-96.01%21.61K	-96.01%21.61K	--570.59K	--592.88K	--686.36K	--542.18K	--542.18K	--0
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-97.48%17.32K	-96.01%21.61K	-96.01%21.61K	--570.59K	--592.88K	--686.36K	--542.18K	--542.18K	--0
Liabilities
Current liabilities
Payables	-43.98%49.32K	33.15%49.16K	33.15%49.16K	--41.31K	--45.63K	--88.04K	--36.92K	--36.92K	----
-accounts payable	-43.98%49.32K	33.15%49.16K	33.15%49.16K	--41.31K	--45.63K	--88.04K	--36.92K	--36.92K	--0
Current accrued expenses	----	--0	--0	--0	--0	--0	-61.36%2.71K	--2.71K	--7K
Current deferred liabilities	--0	--328	--328	--149	--6.35K	----	--0	--0	----
Other current liabilities	-84.54%30	7.04%532	7.04%532	--219	--208	--194	--497	--497	----
Current liabilities	-44.07%49.35K	24.67%50.02K	24.67%50.02K	--41.68K	--52.18K	--88.23K	473.17%40.12K	--40.12K	--7K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-44.07%49.35K	24.67%50.02K	24.67%50.02K	--41.68K	--52.18K	--88.23K	473.17%40.12K	--40.12K	--7K
Shareholders'equity
Share capital	597.67%9.57K	4.49%1.37K	4.49%1.37K	--1.37K	--1.37K	--1.37K	13.29%1.31K	--1.31K	--1.16K
-common stock	598.10%9.57K	4.50%1.37K	4.50%1.37K	--1.37K	--1.37K	--1.37K	13.30%1.31K	--1.31K	--1.16K
-Preferred stock	0.00%1	0.00%1	0.00%1	--1	--1	--1	0.00%1	--1	--1
Retained earnings	-81.16%-2.61M	-55.42%-2.14M	-55.42%-2.14M	---1.57M	---1.51M	---1.44M	-30.57%-1.37M	---1.37M	---1.05M
Paid-in capital	25.22%2.64M	14.58%2.18M	14.58%2.18M	--2.15M	--2.14M	--2.11M	81.78%1.9M	--1.9M	--1.04M
Gains losses not affecting retained earnings	1.45%-67.8K	-192.38%-69.25K	-192.38%-69.25K	---58.14K	---86.02K	---68.8K	---23.68K	---23.68K	--0
Total stockholders'equity	-105.35%-32.02K	-105.66%-28.41K	-105.66%-28.41K	--528.91K	--540.7K	--598.13K	7,272.23%502.06K	--502.06K	---7K
Total equity	-105.35%-32.02K	-105.66%-28.41K	-105.66%-28.41K	--528.91K	--540.7K	--598.13K	7,272.23%502.06K	--502.06K	---7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data