Dr. Foods, Inc. DRFS OTC

Other OTC • Industrials • Industrial - Pollution & Treatment Controls • JP • USD

SharesGrow Score

23/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Dr. Foods, Inc. (DRFS) reported total assets of $21.61K and total liabilities of $50.02K for fiscal year 2024, resulting in total equity of $-28.41K.

The company held $8.74K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-8.74K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.43, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (46/100) — Total assets $21.61K and equity $-28.41K support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Dr. Foods, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$21.61K	$542.18K	$0.00	$0.00
Total Liabilities	$50.02K	$40.12K	$7K	$3.75K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$8.74K	$1.37K	$0.00	$0.00
Total Stockholders Equity	$-28.41K	$502.06K	$-7K	$-3.75K