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GFOO Genufood Energy Enzymes

Company profile

Ticker
GFOO
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
GEEC Enzymes (S) Pte Ltd ...

Calendar

20 Aug 21
27 Oct 21
30 Sep 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 13 Sep 12
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 28.24K 28.24K 28.24K 28.24K 28.24K 28.24K
Cash burn (monthly) 10.42K (positive/no burn) 32.98K 28.28K 18.02K 20.57K
Cash used (since last report) 40.96K n/a 129.71K 111.23K 70.88K 80.91K
Cash remaining -12.72K n/a -101.47K -82.99K -42.64K -52.67K
Runway (months of cash) -1.2 n/a -3.1 -2.9 -2.4 -2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Kuang Ming Tsai Common Stock Buy Acquire P No No 0.01 1,000,000 10K 4,146,055
15 Jul 21 Wen Piao Lai Common Stock Buy Acquire P No No 0.01 3,000,000 30K 18,060,500
15 Jun 21 Shao-Cheng Wang Common Stock Buy Acquire P No No 0.01 4,000,000 40K 11,401,889
15 Jun 21 Wen Piao Lai Common Stock Buy Acquire P No No 0.01 8,000,000 80K 15,060,500

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: appointing, barrier, carried, detailed, entry, extremely, functioning, intense, low, main, manufacturing, MINE, Oliver, online, platform, QUANTITATIVE, retail, SAFETY, sampling, SENIOR, sharing, space, timeline, trade, UNREGISTERED, widely