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GFCO Good Flour Corp

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0.125
+0.005+4.17%

15min DelayMarket Closed Jul 12 12:41 ET

10.93MMarket Cap-4166P/E (TTM)

Good Flour Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.28%2.72K

-92.33%78.17K

-91.43%34.67K

-86.07%187.19K

-84.29%375.73K

-72.14%1.02M

-51.12%404.75K

--1.34M

-Cash and cash equivalents

-99.28%2.72K

-92.33%78.17K

-91.43%34.67K

-86.07%187.19K

-84.29%375.73K

-72.14%1.02M

-51.12%404.75K

--1.34M

-Accounts receivable

37.66%174.92K

-63.56%89.39K

-51.23%90.73K

-8.51%87.24K

30.33%127.07K

306.51%245.3K

--186.04K

--95.35K

Total current assets

-46.62%507.93K

-71.14%511.29K

-58.69%408.92K

-57.72%733.85K

-63.80%951.46K

-57.81%1.77M

0.40%989.8K

--1.74M

Non current assets

-Accumulated depreciation

-216.03%-1.02M

-290.03%-965.48K

-425.75%-904.47K

-647.98%-848.54K

-77.19%-324.23K

-56.89%-247.54K

---172.03K

---113.45K

-Long term equity investment

15.10%449.02K

-20.57%315.37K

-33.25%354.83K

-35.59%380.92K

-3.89%390.1K

-8.84%397.03K

--531.54K

--591.4K

-Other intangible assets

--3.34M

--3.44M

13.06%3.48M

----

560.33%3.08M

----

Regulatory assets

4.35%197.82K

-72.33%109.2K

-65.94%108.59K

-23.30%160.19K

5.65%189.56K

290.73%394.59K

102.02%318.82K

--208.84K

Total assets

-63.36%22.9K

-86.73%19.81K

-86.55%17.86K

-35.72%72.95K

-23.72%62.49K

267.30%149.29K

9,959.17%132.78K

--113.49K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-7.31%144.63K

0.10%165.45K

-49.43%132.27K

-67.28%144.28K

-63.99%156.05K

--165.28K

--261.55K

-Current debt

----

--57.37K

-Current capital lease obligation

--0

-7.31%144.63K

0.10%165.45K

-35.22%132.27K

3.46%144.28K

10.55%156.05K

--165.28K

--204.18K

-accounts payable

47.22%1.28M

6.58%1.17M

31.64%1.22M

30.37%1.11M

0.96%871.01K

-13.36%1.1M

--926.7K

--854.84K

-Total tax payable

15.10%449.02K

-20.57%315.37K

-33.25%354.83K

-35.59%380.92K

-3.89%390.1K

-8.84%397.03K

--531.54K

--591.4K

Current accrued expenses

114.93%518.22K

22.83%420.56K

872.39%359.79K

96.54%237.38K

86.09%241.12K

111.63%342.38K

--37K

--120.78K

Current liabilities

43.31%1.8M

8.71%1.73M

54.58%1.75M

19.96%1.48M

-12.34%1.26M

-14.29%1.59M

500.95%1.13M

--1.24M

Non current liabilities

-Long term debt

62.49%97.37K

--0

-73.92%30.26K

-67.78%59.92K

-59.88%89K

--120.02K

--116.03K

Non current accrued expenses

-69.69%329.17K

-62.89%388.34K

-62.00%412.38K

-57.75%431.3K

29.41%1.09M

70.14%1.05M

--1.09M

--1.02M

Long term provisions

6.50%351.65K

2.38%315.37K

-13.78%354.83K

-26.23%350.66K

50.13%330.17K

44.14%308.02K

--411.53K

--475.37K

Total non current liabilities

36.63%2.25M

2.87%2.05M

26.47%2.1M

1.99%1.86M

-10.47%1.65M

-13.25%1.99M

783.89%1.66M

--1.83M

Shareholders'equity

Share capital

16.89%8.66M

47.94%8.47M

110.10%7.78M

108.04%7.52M

115.34%7.41M

66.48%5.73M

534.04%3.7M

--3.62M

-common stock

16.89%8.66M

47.94%8.47M

110.10%7.78M

108.04%7.52M

115.34%7.41M

66.48%5.73M

534.04%3.7M

--3.62M

Additional paid-in capital

--25.18K

--62.75K

----

Retained earnings

-35.00%32.5K

0.00%50K

--50K

Gains losses not affecting retained earnings

----

19.42%3.57M

-19.75%3.51M

-27.78%3.15M

----

--2.99M

Total equity

-58.92%837.1K

-68.08%899.63K

-60.42%821.3K

-57.73%1.17M

-51.70%2.04M

-49.44%2.82M

110.48%2.07M

--2.76M

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.28%2.72K	-92.33%78.17K	-91.43%34.67K	-86.07%187.19K	-86.07%187.19K	-84.29%375.73K	-72.14%1.02M	-51.12%404.75K	--1.34M	--1.34M
-Cash and cash equivalents	-99.28%2.72K	-92.33%78.17K	-91.43%34.67K	-86.07%187.19K	-86.07%187.19K	-84.29%375.73K	-72.14%1.02M	-51.12%404.75K	--1.34M	--1.34M
-Accounts receivable	37.66%174.92K	-63.56%89.39K	-51.23%90.73K	-8.51%87.24K	-8.51%87.24K	30.33%127.07K	306.51%245.3K	--186.04K	--95.35K	--95.35K
Total current assets	-46.62%507.93K	-71.14%511.29K	-58.69%408.92K	-57.72%733.85K	-57.72%733.85K	-63.80%951.46K	-57.81%1.77M	0.40%989.8K	--1.74M	--1.74M
Non current assets
-Accumulated depreciation	-216.03%-1.02M	-290.03%-965.48K	-425.75%-904.47K	-647.98%-848.54K	-647.98%-848.54K	-77.19%-324.23K	-56.89%-247.54K	---172.03K	---113.45K	---113.45K
-Long term equity investment	15.10%449.02K	-20.57%315.37K	-33.25%354.83K	-35.59%380.92K	-35.59%380.92K	-3.89%390.1K	-8.84%397.03K	--531.54K	--591.4K	--591.4K
-Other intangible assets	--3.34M	--3.44M	13.06%3.48M	----	----	----	----	560.33%3.08M	----	----
Regulatory assets	4.35%197.82K	-72.33%109.2K	-65.94%108.59K	-23.30%160.19K	-23.30%160.19K	5.65%189.56K	290.73%394.59K	102.02%318.82K	--208.84K	--208.84K
Total assets	-63.36%22.9K	-86.73%19.81K	-86.55%17.86K	-35.72%72.95K	-35.72%72.95K	-23.72%62.49K	267.30%149.29K	9,959.17%132.78K	--113.49K	--113.49K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	-7.31%144.63K	0.10%165.45K	-49.43%132.27K	-49.43%132.27K	-67.28%144.28K	-63.99%156.05K	--165.28K	--261.55K	--261.55K
-Current debt	----	----	----	----	----	----	----	----	--57.37K	--57.37K
-Current capital lease obligation	--0	-7.31%144.63K	0.10%165.45K	-35.22%132.27K	-35.22%132.27K	3.46%144.28K	10.55%156.05K	--165.28K	--204.18K	--204.18K
-accounts payable	47.22%1.28M	6.58%1.17M	31.64%1.22M	30.37%1.11M	30.37%1.11M	0.96%871.01K	-13.36%1.1M	--926.7K	--854.84K	--854.84K
-Total tax payable	15.10%449.02K	-20.57%315.37K	-33.25%354.83K	-35.59%380.92K	-35.59%380.92K	-3.89%390.1K	-8.84%397.03K	--531.54K	--591.4K	--591.4K
Current accrued expenses	114.93%518.22K	22.83%420.56K	872.39%359.79K	96.54%237.38K	96.54%237.38K	86.09%241.12K	111.63%342.38K	--37K	--120.78K	--120.78K
Current liabilities	43.31%1.8M	8.71%1.73M	54.58%1.75M	19.96%1.48M	19.96%1.48M	-12.34%1.26M	-14.29%1.59M	500.95%1.13M	--1.24M	--1.24M
Non current liabilities
-Long term debt	62.49%97.37K	--0	--0	-73.92%30.26K	-73.92%30.26K	-67.78%59.92K	-59.88%89K	--120.02K	--116.03K	--116.03K
Non current accrued expenses	-69.69%329.17K	-62.89%388.34K	-62.00%412.38K	-57.75%431.3K	-57.75%431.3K	29.41%1.09M	70.14%1.05M	--1.09M	--1.02M	--1.02M
Long term provisions	6.50%351.65K	2.38%315.37K	-13.78%354.83K	-26.23%350.66K	-26.23%350.66K	50.13%330.17K	44.14%308.02K	--411.53K	--475.37K	--475.37K
Total non current liabilities	36.63%2.25M	2.87%2.05M	26.47%2.1M	1.99%1.86M	1.99%1.86M	-10.47%1.65M	-13.25%1.99M	783.89%1.66M	--1.83M	--1.83M
Shareholders'equity
Share capital	16.89%8.66M	47.94%8.47M	110.10%7.78M	108.04%7.52M	108.04%7.52M	115.34%7.41M	66.48%5.73M	534.04%3.7M	--3.62M	--3.62M
-common stock	16.89%8.66M	47.94%8.47M	110.10%7.78M	108.04%7.52M	108.04%7.52M	115.34%7.41M	66.48%5.73M	534.04%3.7M	--3.62M	--3.62M
Additional paid-in capital	--25.18K	--25.18K	--62.75K	----	----	----	----	----	----	----
Retained earnings	-35.00%32.5K	-35.00%32.5K	-35.00%32.5K	0.00%50K	0.00%50K	--50K	--50K	--50K	--50K	--50K
Gains losses not affecting retained earnings	----	----	----	19.42%3.57M	19.42%3.57M	-19.75%3.51M	-27.78%3.15M	----	--2.99M	--2.99M
Total equity	-58.92%837.1K	-68.08%899.63K	-60.42%821.3K	-57.73%1.17M	-57.73%1.17M	-51.70%2.04M	-49.44%2.82M	110.48%2.07M	--2.76M	--2.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

GFCO Good Flour Corp

Good Flour Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow