Dr. Foods, Inc. DRFS OTC

Dr. Foods, Inc. (DRFS) reported total assets of $17.32K and total liabilities of $49.35K for quarter ending 2024-06-30, resulting in total equity of $-32.02K.

The company held $8.12K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-8.12K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.35, 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 $17.32K and equity $-32.02K support the company's competitive scale

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