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Grapefruit USA (GPFT)
OTHER OTC:GPFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 200.00 | $ 39.79K | $ 588.96K | $ 3.67M |
| Gross Profit | $ -21.11K | $ -237.00K | $ -464.00K | $ -530.00K | $ 280.46K |
| Operating Income | $ -260.00K | $ -926.00K | $ -2.19M | $ -2.42M | $ -1.21M |
| EBITDA | $ -254.38K | $ -549.00K | $ -2.23M | $ -3.08M | $ -1.79M |
| Net Income | $ -1.22M | $ -1.85M | $ -3.78M | $ -5.50M | $ -4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.00 | $ 3.31K | $ 16.70K | $ 9.10K | $ 299.89K |
| Total Assets | $ 1.53M | $ 1.52M | $ 2.19M | $ 2.82M | $ 3.05M |
| Total Debt | $ 4.10M | $ 4.78M | $ 4.84M | $ 5.63M | $ 5.04M |
| Net Debt | $ 4.10M | $ 4.78M | $ 4.83M | $ 5.62M | $ 4.74M |
| Total Liabilities | $ 9.65M | $ 8.42M | $ 8.28M | $ 8.63M | $ 7.73M |
| Stockholders' Equity | $ -8.11M | $ -6.89M | $ -6.08M | $ -5.81M | $ -4.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -312.68K | $ -164.53K | $ -206.30K | $ -1.27M | $ -1.66M |
| Operating Cash Flow | $ -312.68K | $ -164.53K | $ -206.30K | $ -1.20M | $ -1.63M |
| Investing Cash Flow | $ 0.00 | $ 91.54K | $ 0.00 | $ -62.25K | $ -30.93K |
| Financing Cash Flow | $ 309.52K | $ 59.60K | $ 213.91K | $ 974.84K | $ 1.69M |
Grapefruit USA Forecast EPS vs Actual EPS
Currently, no data available
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