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Grapefruit Usa Inc (GPFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Grapefruit Usa Inc to Sep 30 2021 helps illustrate how Sep 30 2022's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.34
Other Current Assets0.26
Total Current Assets0.64
Equipment/Property/Plant Net1.71
Goodwill net0.00
Intangible Assets0.25
Long-term investments0.00
Other Assets, Noncurrent0.11
Licensee Agreement0.02
Operating Lease Right Of Use Asset0.10
Total Assets2.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.16
Interest Payable, Current IN1.04
Financial Instruments0.52
Notes Payable, Current NO0.31
Other Liabilities, Current4.87
Total Current Liabilities7.91
Long-term debt0.91
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.91
Other liabilities, Noncurrent0.02
Subscription Payable Current0.32
Operating Lease Liability Current0.08
Finance Lease Liability Noncurrent0.00
Total Liabilities8.84
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock13.25
Retained Earnings / Accumulated Deficit-19.43
Other Equity0.00
Common Stockholder's Equity-6.12
Non-controlling interests & other-0.01
Total Stockholder's Equity-6.13
Liabilities & Stockholder's Equity2.72
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About Grapefruit Usa Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-032974

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.