Grapefruit USA, Inc Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.58K -36.82% YoY	$5.040K -97.32% YoY	$5.150K -98.83% YoY	$9.100K -96.97% YoY	$37.32K -77.5% YoY	$188.2K 86.28% YoY	$441.0K 226.83% YoY	$299.9K 12.49% YoY	$165.8K -64.52% YoY	$101.0K 112.47% YoY	$134.9K N/A	$266.6K N/A	$467.4K N/A	$47.54K N/A
Cash & Equivalents	$23.58K -36.81% YoY	$5.035K -97.32% YoY	$5.150K -98.83% YoY	$9.095K -96.97% YoY	$37.32K -77.5% YoY	$188.2K N/A	$441.0K N/A	$299.9K N/A	$165.8K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.643K -96.81% YoY	$1.143K -99.15% YoY	$34.23K -54.34% YoY	N/A N/A	$114.3K 357.28% YoY	$133.8K 1693.97% YoY	$74.97K 904.96% YoY	$107.4K 762.28% YoY	$25.00K -93.73% YoY	$7.460K N/A	$7.460K N/A	$12.46K N/A	$398.9K N/A	N/A
Inventory	$337.5K -17.82% YoY	$339.3K -37.2% YoY	$383.2K -21.92% YoY	$389.3K -22.47% YoY	$410.7K -0.01% YoY	$540.3K 113.76% YoY	$490.8K 94.18% YoY	$502.1K 90.2% YoY	$410.7K 13.58% YoY	$252.8K N/A	$252.8K N/A	$264.0K N/A	$361.6K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.98K -91.96% YoY	$22.38K -90.19% YoY	$278.4K 13.23% YoY	$278.4K 606.48% YoY	$285.6K N/A	$228.1K 1188.93% YoY	$245.8K 156.56% YoY	$39.41K N/A	N/A	$17.70K N/A	$95.82K N/A	$0.00 N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$644.5K -23.99% YoY	$404.7K -62.89% YoY	$701.0K -44.04% YoY	$767.3K -19.13% YoY	$847.9K 40.96% YoY	$1.090M 187.77% YoY	$1.253M 155.13% YoY	$948.9K 74.73% YoY	$601.6K -51.01% YoY	$378.9K 21.61% YoY	$491.0K N/A	$543.1K N/A	$1.228M N/A	$311.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.711M -7.36% YoY	$1.725M -8.57% YoY	$1.797M -5.79% YoY	$1.770M -7.96% YoY	$1.847M -5.97% YoY	$1.887M -3.06% YoY	$1.908M -4.05% YoY	$1.923M -5.25% YoY	$1.964M -4.95% YoY	$1.947M N/A	$1.988M N/A	$2.029M N/A	$2.066M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$84.95K -50.01% YoY	$170.0K 0.0% YoY	$170.0K 0.0% YoY	$170.0K 0.0% YoY	$170.0K N/A	$170.0K N/A	$170.0K N/A	$170.0K N/A	N/A	N/A
Other Assets	$7.460K 0.0% YoY	$7.459K -0.01% YoY	$7.460K 0.0% YoY	$7.459K -0.01% YoY	$7.460K 0.0% YoY	$7.460K N/A	$7.460K N/A	$7.460K N/A	$7.460K -95.34% YoY	N/A	N/A	N/A	$160.1K N/A	$1.097M N/A
Total Long-Term Assets	$2.071M -5.41% YoY	$1.986M -3.8% YoY	$2.055M -1.46% YoY	$2.049M -2.44% YoY	$2.189M 2.23% YoY	$2.064M -2.47% YoY	$2.085M -3.38% YoY	$2.100M -4.51% YoY	$2.141M -77.91% YoY	$2.117M 92.89% YoY	$2.158M N/A	$2.199M N/A	$9.695M N/A	$1.097M N/A
TOTAL ASSETS
Total Short-Term Assets	$644.5K -23.99% YoY	$404.7K -62.89% YoY	$701.0K -44.04% YoY	$767.3K -19.13% YoY	$847.9K 40.96% YoY	$1.090M 187.77% YoY	$1.253M 155.13% YoY	$948.9K 74.73% YoY	$601.6K -51.01% YoY	$378.9K 21.61% YoY	$491.0K N/A	$543.1K N/A	$1.228M N/A	$311.6K N/A
Total Long-Term Assets	$2.071M	$1.986M	$2.055M	$2.049M	$2.189M	$2.064M	$2.085M	$2.100M	$2.141M	$2.117M	$2.158M	$2.199M	$9.695M	$1.097M
Total Assets	$2.715M -10.6% YoY	$2.391M -24.22% YoY	$2.756M -17.44% YoY	$2.816M -7.64% YoY	$3.037M 10.72% YoY	$3.155M 26.42% YoY	$3.338M 26.0% YoY	$3.049M 11.18% YoY	$2.743M -74.89% YoY	$2.496M 77.12% YoY	$2.649M N/A	$2.742M N/A	$10.92M N/A	$1.409M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.164M 42.29% YoY	$1.111M 49.57% YoY	$1.014M 31.39% YoY	$1.035M N/A	$817.8K -21.71% YoY	$743.1K -36.37% YoY	$771.8K -31.2% YoY	N/A	$1.045M 32.79% YoY	$1.168M 99.14% YoY	$1.122M N/A	$1.074M N/A	$786.7K N/A	$586.4K N/A
Accrued Expenses	$1.238M 25.57% YoY	$972.5K 7.87% YoY	$1.204M 25.26% YoY	$1.110M 32.13% YoY	$986.1K 32.25% YoY	$901.6K 35.38% YoY	$961.1K 65.13% YoY	$840.2K 69.13% YoY	$745.6K 137.07% YoY	$665.9K 281.23% YoY	$582.0K N/A	$496.8K N/A	$314.5K N/A	$174.7K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$619.9K N/A
Long-Term Debt Due	$3.081M 39.6% YoY	$3.008M 34.92% YoY	$4.112M 39.66% YoY	$3.935M 241.4% YoY	$2.207M 79.86% YoY	$2.229M 62.57% YoY	$2.944M 284.54% YoY	$1.153M 48.09% YoY	$1.227M 142.96% YoY	$1.371M N/A	$765.6K N/A	$778.3K N/A	$505.1K N/A	N/A
Total Short-Term Liabilities	$7.913M 65.34% YoY	$7.281M 63.36% YoY	$8.097M 17.1% YoY	$7.704M 75.9% YoY	$4.786M -64.87% YoY	$4.457M -30.93% YoY	$6.915M -0.25% YoY	$4.380M -14.39% YoY	$13.62M 262.01% YoY	$6.453M 30.46% YoY	$6.932M N/A	$5.115M N/A	$3.763M N/A	$4.947M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$911.3K -63.08% YoY	$910.4K -59.28% YoY	$911.5K -56.47% YoY	$916.3K -71.95% YoY	$2.468M 17.0% YoY	$2.236M 20.64% YoY	$2.094M -0.23% YoY	$3.267M 73.14% YoY	$2.110M -29.98% YoY	$1.853M 7313.04% YoY	$2.099M N/A	$1.887M N/A	$3.013M N/A	$25.00K N/A
Other Long-Term Liabilities	$19.16K N/A	$3.350K -81.94% YoY	$18.88K -72.21% YoY	$11.10K -86.46% YoY	$0.00 -100.0% YoY	$18.55K -86.15% YoY	$67.94K -55.59% YoY	$81.95K -52.87% YoY	$108.2K -55.24% YoY	$134.0K N/A	$153.0K N/A	$173.9K N/A	$241.8K N/A	N/A
Total Long-Term Liabilities	$930.5K -62.3% YoY	$913.8K -59.47% YoY	$930.4K -56.96% YoY	$927.4K -72.31% YoY	$2.468M 11.29% YoY	$2.254M 13.44% YoY	$2.162M -3.99% YoY	$3.349M 62.51% YoY	$2.218M -31.86% YoY	$1.987M 7848.96% YoY	$2.252M N/A	$2.061M N/A	$3.255M N/A	$25.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.913M 65.34% YoY	$7.281M 63.36% YoY	$8.097M 17.1% YoY	$7.704M 75.9% YoY	$4.786M -64.87% YoY	$4.457M -30.93% YoY	$6.915M -0.25% YoY	$4.380M -14.39% YoY	$13.62M 262.01% YoY	$6.453M 30.46% YoY	$6.932M N/A	$5.115M N/A	$3.763M N/A	$4.947M N/A
Total Long-Term Liabilities	$930.5K -62.3% YoY	$913.8K -59.47% YoY	$930.4K -56.96% YoY	$927.4K -72.31% YoY	$2.468M 11.29% YoY	$2.254M 13.44% YoY	$2.162M -3.99% YoY	$3.349M 62.51% YoY	$2.218M -31.86% YoY	$1.987M 7848.96% YoY	$2.252M N/A	$2.061M N/A	$3.255M N/A	$25.00K N/A
Total Liabilities	$8.844M 22.03% YoY	$8.195M 22.1% YoY	$9.020M -0.62% YoY	$8.631M 11.67% YoY	$7.247M -54.25% YoY	$6.712M -20.48% YoY	$9.077M -1.16% YoY	$7.729M 7.7% YoY	$15.84M 125.73% YoY	$8.441M 69.77% YoY	$9.183M N/A	$7.176M N/A	$7.018M N/A	$4.972M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$19.43M N/A	-$18.68M N/A	N/A	-$16.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$60.68K N/A	$58.53K N/A	N/A	$55.72K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.122M 45.4% YoY	-$5.797M 62.99% YoY	-$6.265M 9.16% YoY	-$5.808M 24.1% YoY	-$4.210M -67.86% YoY	-$3.557M -40.17% YoY	-$5.739M -12.17% YoY	-$4.680M 5.54% YoY	-$13.10M -435.47% YoY	-$5.945M 66.86% YoY	-$6.534M N/A	-$4.434M N/A	$3.905M N/A	-$3.563M N/A
Total Liabilities & Shareholders Equity	$2.715M -10.6% YoY	$2.391M -24.22% YoY	$2.756M -17.44% YoY	$2.816M -7.64% YoY	$3.037M 10.72% YoY	$3.155M 26.42% YoY	$3.338M 26.0% YoY	$3.049M 11.18% YoY	$2.743M -74.89% YoY	$2.496M 77.12% YoY	$2.649M N/A	$2.742M N/A	$10.92M N/A	$1.409M N/A