US Stock MarketDetailed Quotes

GPFT GRAPEFRUIT USA INC

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  • 0.000900
  • +0.000200+28.57%
15min DelayClose Sep 24 16:00 ET
996.04KMarket Cap-225P/E (TTM)

GRAPEFRUIT USA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.43%12.16K
-36.80%23.58K
-97.32%5.04K
-98.83%5.15K
-96.97%9.1K
--9.1K
-77.50%37.32K
86.28%188.16K
226.82%440.99K
12.49%299.9K
-Cash and cash equivalents
-48.43%12.16K
-36.80%23.58K
-97.32%5.04K
-98.83%5.15K
-96.97%9.1K
--9.1K
-77.50%37.32K
86.28%188.16K
226.82%440.99K
12.49%299.9K
Receivables
--0
-91.96%22.98K
-90.19%22.38K
13.23%278.36K
606.51%278.42K
--278.42K
--285.62K
1,189.28%228.14K
156.57%245.84K
--39.41K
-Accounts receivable
--0
-91.96%22.98K
-90.19%22.38K
13.23%278.36K
606.51%278.42K
--278.42K
--285.62K
1,189.28%228.14K
156.57%245.84K
--39.41K
Inventory
-97.84%7.3K
-17.82%337.5K
-37.20%339.31K
-21.92%383.24K
-22.47%389.28K
--389.28K
-0.01%410.68K
113.76%540.3K
94.19%490.82K
90.21%502.12K
Prepaid assets
--0
--239.19K
----
----
----
----
----
----
----
----
Other current assets
-9.80%19.16K
-81.42%21.24K
-71.66%37.93K
-54.35%34.23K
-65.19%37.4K
--37.4K
357.28%114.32K
1,694.18%133.83K
905.01%74.97K
762.38%107.44K
Total current assets
-94.01%38.63K
-23.99%644.5K
-62.89%404.65K
-44.04%700.98K
-24.73%714.2K
--714.2K
40.96%847.94K
187.77%1.09M
155.13%1.25M
74.73%948.86K
Non current assets
Net PPE
-16.92%1.51M
-1.81%1.81M
-8.39%1.73M
-5.79%1.8M
-4.07%1.84M
--1.84M
-5.97%1.85M
-3.06%1.89M
-4.05%1.91M
-5.25%1.92M
-Gross PPE
-29.18%1.51M
2.35%2.14M
-3.18%2.04M
-0.77%2.08M
-4.07%1.84M
--1.84M
-1.19%2.09M
1.45%2.1M
0.26%2.1M
-5.25%1.92M
-Accumulated depreciation
98.06%-6.25K
-34.44%-322.51K
-42.27%-307.89K
-48.87%-287.22K
----
----
-62.23%-239.9K
-70.87%-216.41K
-80.25%-192.93K
----
Goodwill and other intangible assets
----
0.00%250K
--250K
--250K
--250K
--250K
--250K
----
----
--0
-Goodwill
----
----
----
--250K
--250K
--250K
--250K
----
----
--0
Investments and advances
----
----
----
----
--0
--0
-50.01%84.95K
0.00%169.95K
0.00%169.95K
0.00%169.95K
Other non current assets
-0.01%7.46K
0.01%7.46K
0.00%7.46K
0.00%7.46K
0.00%7.46K
--7.46K
0.00%7.46K
--7.46K
--7.46K
--7.46K
Total non current assets
-26.89%1.51M
-5.41%2.07M
-3.80%1.99M
-1.46%2.05M
0.09%2.1M
--2.1M
2.23%2.19M
-2.47%2.06M
-3.38%2.09M
-4.51%2.1M
Total assets
-42.82%1.55M
-10.60%2.72M
-24.22%2.39M
-17.44%2.76M
-7.64%2.82M
--2.82M
10.72%3.04M
26.42%3.15M
26.00%3.34M
11.18%3.05M
Liabilities
Current liabilities
Payables
-27.86%1.07M
38.71%1.48M
46.93%1.5M
-39.90%1.27M
-19.52%1.29M
--1.29M
-14.81%1.07M
-25.85%1.02M
53.35%2.11M
-18.65%1.6M
-accounts payable
-29.67%818.49K
42.29%1.16M
49.57%1.11M
31.39%1.01M
28.26%1.04M
--1.04M
-21.71%817.84K
-36.37%743.05K
-31.20%771.82K
-24.85%807.05K
-Other payable
-21.25%251.22K
27.03%319.02K
39.90%389.82K
-81.16%251.22K
-68.22%251.73K
--251.73K
19.52%251.14K
32.61%278.64K
431.01%1.33M
-11.19%791.99K
Current accrued expenses
60.63%1.86M
25.45%1.15M
18.13%959.95K
31.08%1.17M
37.79%1.04M
--1.04M
40.47%920.62K
41.15%812.64K
84.52%893.09K
90.14%758.11K
Current debt and capital lease obligation
7.00%4.95M
71.88%4.63M
69.67%4.29M
39.29%5.14M
172.95%4.7M
--4.7M
51.40%2.69M
44.92%2.53M
222.05%3.69M
48.80%1.72M
-Current debt
8.86%4.93M
75.39%4.53M
79.41%4.25M
42.97%5.08M
192.67%4.61M
--4.61M
58.50%2.58M
48.70%2.37M
259.38%3.55M
56.71%1.57M
-Current capital lease obligation
-80.18%19.16K
-11.31%96.66K
-79.61%31.55K
-58.27%55.86K
-35.18%96.65K
--96.65K
-26.57%108.98K
4.25%154.72K
-14.32%133.85K
-2.92%149.11K
Other current liabilities
-6.22%605.78K
527.14%645.97K
451.95%533.89K
129.56%523.33K
123.49%669.09K
--669.09K
-98.96%103K
-96.49%96.73K
-94.20%227.97K
-81.21%299.38K
Current liabilities
7.22%8.48M
65.34%7.91M
63.36%7.28M
17.10%8.1M
75.90%7.7M
--7.7M
-64.87%4.79M
-30.93%4.46M
-0.25%6.91M
-14.39%4.38M
Non current liabilities
Long term debt and capital lease obligation
----
-62.30%930.48K
-59.13%913.76K
-56.48%930.36K
-72.07%927.38K
--927.38K
13.40%2.47M
15.11%2.24M
-2.87%2.14M
65.15%3.32M
-Long term debt
----
-62.88%911.32K
-59.13%910.41K
-56.04%909.55K
-71.86%908.62K
--908.62K
19.93%2.45M
25.39%2.23M
3.04%2.07M
81.27%3.23M
-Long term capital lease obligation
----
43.57%19.16K
-59.10%3.35K
-69.62%20.81K
-79.50%18.77K
--18.77K
-89.69%13.35K
-95.06%8.18K
-64.44%68.5K
-60.06%91.56K
Other non current liabilities
----
----
----
----
----
----
----
-58.84%18.55K
-52.72%23.95K
-42.31%29.23K
Total non current liabilities
--0
-62.30%930.48K
-59.47%913.76K
-56.96%930.36K
-72.31%927.38K
--927.38K
11.29%2.47M
13.44%2.25M
-3.99%2.16M
62.51%3.35M
Total liabilities
-4.06%8.48M
21.91%8.84M
22.10%8.2M
-0.54%9.03M
11.67%8.63M
--8.63M
-54.21%7.25M
-20.48%6.71M
-1.16%9.08M
7.70%7.73M
Shareholders'equity
Share capital
58.44%96.14K
9.50%60.68K
6.71%58.53K
9.54%55.95K
10.18%55.72K
--55.72K
9.85%55.42K
10.79%54.85K
3.43%51.08K
3.99%50.57K
-common stock
58.35%96.09K
9.50%60.68K
6.71%58.53K
9.54%55.95K
10.18%55.72K
--55.72K
9.85%55.42K
10.79%54.85K
3.43%51.08K
3.99%50.57K
-Preferred stock
--50
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-14.43%-22.24M
-28.99%-19.43M
-32.59%-18.68M
-35.89%-17.31M
-48.62%-16.83M
---16.83M
13.08%-15.07M
-46.03%-14.08M
-26.91%-12.74M
-55.85%-11.32M
Paid-in capital
14.83%15.22M
22.69%13.25M
22.41%12.82M
58.17%10.99M
66.33%10.96M
--10.96M
158.07%10.8M
182.79%10.47M
92.90%6.95M
117.82%6.59M
Total stockholders'equity
-13.12%-6.92M
-45.40%-6.12M
-62.99%-5.8M
-9.16%-6.26M
-24.11%-5.81M
---5.81M
67.86%-4.21M
40.17%-3.56M
12.17%-5.74M
-5.54%-4.68M
Noncontrolling interests
0.00%-7.13K
2.31%-7.13K
---7.13K
---7.13K
---6.78K
---6.78K
---7.3K
----
----
--0
Total equity
-13.11%-6.93M
-45.32%-6.13M
-63.19%-5.8M
-9.28%-6.27M
-24.25%-5.81M
---5.81M
67.80%-4.22M
40.17%-3.56M
12.17%-5.74M
-5.54%-4.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.43%12.16K-36.80%23.58K-97.32%5.04K-98.83%5.15K-96.97%9.1K--9.1K-77.50%37.32K86.28%188.16K226.82%440.99K12.49%299.9K
-Cash and cash equivalents -48.43%12.16K-36.80%23.58K-97.32%5.04K-98.83%5.15K-96.97%9.1K--9.1K-77.50%37.32K86.28%188.16K226.82%440.99K12.49%299.9K
Receivables --0-91.96%22.98K-90.19%22.38K13.23%278.36K606.51%278.42K--278.42K--285.62K1,189.28%228.14K156.57%245.84K--39.41K
-Accounts receivable --0-91.96%22.98K-90.19%22.38K13.23%278.36K606.51%278.42K--278.42K--285.62K1,189.28%228.14K156.57%245.84K--39.41K
Inventory -97.84%7.3K-17.82%337.5K-37.20%339.31K-21.92%383.24K-22.47%389.28K--389.28K-0.01%410.68K113.76%540.3K94.19%490.82K90.21%502.12K
Prepaid assets --0--239.19K--------------------------------
Other current assets -9.80%19.16K-81.42%21.24K-71.66%37.93K-54.35%34.23K-65.19%37.4K--37.4K357.28%114.32K1,694.18%133.83K905.01%74.97K762.38%107.44K
Total current assets -94.01%38.63K-23.99%644.5K-62.89%404.65K-44.04%700.98K-24.73%714.2K--714.2K40.96%847.94K187.77%1.09M155.13%1.25M74.73%948.86K
Non current assets
Net PPE -16.92%1.51M-1.81%1.81M-8.39%1.73M-5.79%1.8M-4.07%1.84M--1.84M-5.97%1.85M-3.06%1.89M-4.05%1.91M-5.25%1.92M
-Gross PPE -29.18%1.51M2.35%2.14M-3.18%2.04M-0.77%2.08M-4.07%1.84M--1.84M-1.19%2.09M1.45%2.1M0.26%2.1M-5.25%1.92M
-Accumulated depreciation 98.06%-6.25K-34.44%-322.51K-42.27%-307.89K-48.87%-287.22K---------62.23%-239.9K-70.87%-216.41K-80.25%-192.93K----
Goodwill and other intangible assets ----0.00%250K--250K--250K--250K--250K--250K----------0
-Goodwill --------------250K--250K--250K--250K----------0
Investments and advances ------------------0--0-50.01%84.95K0.00%169.95K0.00%169.95K0.00%169.95K
Other non current assets -0.01%7.46K0.01%7.46K0.00%7.46K0.00%7.46K0.00%7.46K--7.46K0.00%7.46K--7.46K--7.46K--7.46K
Total non current assets -26.89%1.51M-5.41%2.07M-3.80%1.99M-1.46%2.05M0.09%2.1M--2.1M2.23%2.19M-2.47%2.06M-3.38%2.09M-4.51%2.1M
Total assets -42.82%1.55M-10.60%2.72M-24.22%2.39M-17.44%2.76M-7.64%2.82M--2.82M10.72%3.04M26.42%3.15M26.00%3.34M11.18%3.05M
Liabilities
Current liabilities
Payables -27.86%1.07M38.71%1.48M46.93%1.5M-39.90%1.27M-19.52%1.29M--1.29M-14.81%1.07M-25.85%1.02M53.35%2.11M-18.65%1.6M
-accounts payable -29.67%818.49K42.29%1.16M49.57%1.11M31.39%1.01M28.26%1.04M--1.04M-21.71%817.84K-36.37%743.05K-31.20%771.82K-24.85%807.05K
-Other payable -21.25%251.22K27.03%319.02K39.90%389.82K-81.16%251.22K-68.22%251.73K--251.73K19.52%251.14K32.61%278.64K431.01%1.33M-11.19%791.99K
Current accrued expenses 60.63%1.86M25.45%1.15M18.13%959.95K31.08%1.17M37.79%1.04M--1.04M40.47%920.62K41.15%812.64K84.52%893.09K90.14%758.11K
Current debt and capital lease obligation 7.00%4.95M71.88%4.63M69.67%4.29M39.29%5.14M172.95%4.7M--4.7M51.40%2.69M44.92%2.53M222.05%3.69M48.80%1.72M
-Current debt 8.86%4.93M75.39%4.53M79.41%4.25M42.97%5.08M192.67%4.61M--4.61M58.50%2.58M48.70%2.37M259.38%3.55M56.71%1.57M
-Current capital lease obligation -80.18%19.16K-11.31%96.66K-79.61%31.55K-58.27%55.86K-35.18%96.65K--96.65K-26.57%108.98K4.25%154.72K-14.32%133.85K-2.92%149.11K
Other current liabilities -6.22%605.78K527.14%645.97K451.95%533.89K129.56%523.33K123.49%669.09K--669.09K-98.96%103K-96.49%96.73K-94.20%227.97K-81.21%299.38K
Current liabilities 7.22%8.48M65.34%7.91M63.36%7.28M17.10%8.1M75.90%7.7M--7.7M-64.87%4.79M-30.93%4.46M-0.25%6.91M-14.39%4.38M
Non current liabilities
Long term debt and capital lease obligation -----62.30%930.48K-59.13%913.76K-56.48%930.36K-72.07%927.38K--927.38K13.40%2.47M15.11%2.24M-2.87%2.14M65.15%3.32M
-Long term debt -----62.88%911.32K-59.13%910.41K-56.04%909.55K-71.86%908.62K--908.62K19.93%2.45M25.39%2.23M3.04%2.07M81.27%3.23M
-Long term capital lease obligation ----43.57%19.16K-59.10%3.35K-69.62%20.81K-79.50%18.77K--18.77K-89.69%13.35K-95.06%8.18K-64.44%68.5K-60.06%91.56K
Other non current liabilities -----------------------------58.84%18.55K-52.72%23.95K-42.31%29.23K
Total non current liabilities --0-62.30%930.48K-59.47%913.76K-56.96%930.36K-72.31%927.38K--927.38K11.29%2.47M13.44%2.25M-3.99%2.16M62.51%3.35M
Total liabilities -4.06%8.48M21.91%8.84M22.10%8.2M-0.54%9.03M11.67%8.63M--8.63M-54.21%7.25M-20.48%6.71M-1.16%9.08M7.70%7.73M
Shareholders'equity
Share capital 58.44%96.14K9.50%60.68K6.71%58.53K9.54%55.95K10.18%55.72K--55.72K9.85%55.42K10.79%54.85K3.43%51.08K3.99%50.57K
-common stock 58.35%96.09K9.50%60.68K6.71%58.53K9.54%55.95K10.18%55.72K--55.72K9.85%55.42K10.79%54.85K3.43%51.08K3.99%50.57K
-Preferred stock --50--0--0--0--0--0--0------0--0
Retained earnings -14.43%-22.24M-28.99%-19.43M-32.59%-18.68M-35.89%-17.31M-48.62%-16.83M---16.83M13.08%-15.07M-46.03%-14.08M-26.91%-12.74M-55.85%-11.32M
Paid-in capital 14.83%15.22M22.69%13.25M22.41%12.82M58.17%10.99M66.33%10.96M--10.96M158.07%10.8M182.79%10.47M92.90%6.95M117.82%6.59M
Total stockholders'equity -13.12%-6.92M-45.40%-6.12M-62.99%-5.8M-9.16%-6.26M-24.11%-5.81M---5.81M67.86%-4.21M40.17%-3.56M12.17%-5.74M-5.54%-4.68M
Noncontrolling interests 0.00%-7.13K2.31%-7.13K---7.13K---7.13K---6.78K---6.78K---7.3K----------0
Total equity -13.11%-6.93M-45.32%-6.13M-63.19%-5.8M-9.28%-6.27M-24.25%-5.81M---5.81M67.80%-4.22M40.17%-3.56M12.17%-5.74M-5.54%-4.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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