US Stock MarketDetailed Quotes

DRFS DR FOODS INC

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  • 0.054
  • -0.005-8.47%
15min DelayTrading Aug 16 11:48 ET
5.17MMarket Cap-900P/E (TTM)

DR FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
540.37%8.74K
540.37%8.74K
--9.44K
--37.5K
--82.3K
--1.37K
--1.37K
--0
-Cash and cash equivalents
540.37%8.74K
540.37%8.74K
--9.44K
--37.5K
--82.3K
--1.37K
--1.37K
--0
Receivables
-97.90%11.33K
-97.90%11.33K
--560.47K
--555.38K
--604.06K
--540.25K
--540.25K
--0
-Accounts receivable
2,851.30%11.33K
2,851.30%11.33K
--9.65K
--20.73K
--2.17K
--384
--384
--0
-Loans receivable
--0
--0
--542.55K
--528.15K
--596.59K
--535.46K
--535.46K
--0
-Accrued interest receivable
--0
--0
--8.27K
--6.51K
--5.3K
--4.4K
--4.4K
--0
Prepaid assets
170.19%1.53K
170.19%1.53K
--684
--0
--0
--567
--567
--0
Total current assets
-96.01%21.61K
-96.01%21.61K
--570.59K
--592.88K
--686.36K
--542.18K
--542.18K
--0
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-96.01%21.61K
-96.01%21.61K
--570.59K
--592.88K
--686.36K
--542.18K
--542.18K
--0
Liabilities
Current liabilities
Payables
33.15%49.16K
33.15%49.16K
--41.31K
--45.63K
--88.04K
--36.92K
--36.92K
----
-accounts payable
33.15%49.16K
33.15%49.16K
--41.31K
--45.63K
--88.04K
--36.92K
--36.92K
--0
Current accrued expenses
--0
--0
--0
--0
--0
-61.36%2.71K
--2.71K
--7K
Current deferred liabilities
--328
--328
--149
--6.35K
----
--0
--0
----
Other current liabilities
7.04%532
7.04%532
--219
--208
--194
--497
--497
----
Current liabilities
24.67%50.02K
24.67%50.02K
--41.68K
--52.18K
--88.23K
473.17%40.12K
--40.12K
--7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.67%50.02K
24.67%50.02K
--41.68K
--52.18K
--88.23K
473.17%40.12K
--40.12K
--7K
Shareholders'equity
Share capital
4.49%1.37K
4.49%1.37K
--1.37K
--1.37K
--1.37K
13.29%1.31K
--1.31K
--1.16K
-common stock
4.50%1.37K
4.50%1.37K
--1.37K
--1.37K
--1.37K
13.30%1.31K
--1.31K
--1.16K
-Preferred stock
0.00%1
0.00%1
--1
--1
--1
0.00%1
--1
--1
Retained earnings
-55.42%-2.14M
-55.42%-2.14M
---1.57M
---1.51M
---1.44M
-30.57%-1.37M
---1.37M
---1.05M
Paid-in capital
14.58%2.18M
14.58%2.18M
--2.15M
--2.14M
--2.11M
81.78%1.9M
--1.9M
--1.04M
Gains losses not affecting retained earnings
-192.38%-69.25K
-192.38%-69.25K
---58.14K
---86.02K
---68.8K
---23.68K
---23.68K
--0
Total stockholders'equity
-105.66%-28.41K
-105.66%-28.41K
--528.91K
--540.7K
--598.13K
7,272.23%502.06K
--502.06K
---7K
Total equity
-105.66%-28.41K
-105.66%-28.41K
--528.91K
--540.7K
--598.13K
7,272.23%502.06K
--502.06K
---7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 540.37%8.74K540.37%8.74K--9.44K--37.5K--82.3K--1.37K--1.37K--0
-Cash and cash equivalents 540.37%8.74K540.37%8.74K--9.44K--37.5K--82.3K--1.37K--1.37K--0
Receivables -97.90%11.33K-97.90%11.33K--560.47K--555.38K--604.06K--540.25K--540.25K--0
-Accounts receivable 2,851.30%11.33K2,851.30%11.33K--9.65K--20.73K--2.17K--384--384--0
-Loans receivable --0--0--542.55K--528.15K--596.59K--535.46K--535.46K--0
-Accrued interest receivable --0--0--8.27K--6.51K--5.3K--4.4K--4.4K--0
Prepaid assets 170.19%1.53K170.19%1.53K--684--0--0--567--567--0
Total current assets -96.01%21.61K-96.01%21.61K--570.59K--592.88K--686.36K--542.18K--542.18K--0
Non current assets
Total non current assets --0--0--0--0--0--0--0--0
Total assets -96.01%21.61K-96.01%21.61K--570.59K--592.88K--686.36K--542.18K--542.18K--0
Liabilities
Current liabilities
Payables 33.15%49.16K33.15%49.16K--41.31K--45.63K--88.04K--36.92K--36.92K----
-accounts payable 33.15%49.16K33.15%49.16K--41.31K--45.63K--88.04K--36.92K--36.92K--0
Current accrued expenses --0--0--0--0--0-61.36%2.71K--2.71K--7K
Current deferred liabilities --328--328--149--6.35K------0--0----
Other current liabilities 7.04%5327.04%532--219--208--194--497--497----
Current liabilities 24.67%50.02K24.67%50.02K--41.68K--52.18K--88.23K473.17%40.12K--40.12K--7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 24.67%50.02K24.67%50.02K--41.68K--52.18K--88.23K473.17%40.12K--40.12K--7K
Shareholders'equity
Share capital 4.49%1.37K4.49%1.37K--1.37K--1.37K--1.37K13.29%1.31K--1.31K--1.16K
-common stock 4.50%1.37K4.50%1.37K--1.37K--1.37K--1.37K13.30%1.31K--1.31K--1.16K
-Preferred stock 0.00%10.00%1--1--1--10.00%1--1--1
Retained earnings -55.42%-2.14M-55.42%-2.14M---1.57M---1.51M---1.44M-30.57%-1.37M---1.37M---1.05M
Paid-in capital 14.58%2.18M14.58%2.18M--2.15M--2.14M--2.11M81.78%1.9M--1.9M--1.04M
Gains losses not affecting retained earnings -192.38%-69.25K-192.38%-69.25K---58.14K---86.02K---68.8K---23.68K---23.68K--0
Total stockholders'equity -105.66%-28.41K-105.66%-28.41K--528.91K--540.7K--598.13K7,272.23%502.06K--502.06K---7K
Total equity -105.66%-28.41K-105.66%-28.41K--528.91K--540.7K--598.13K7,272.23%502.06K--502.06K---7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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