CannaGrow Holdings, Inc
CGRW · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $135 | $120 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $135 | $120 | $105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $595 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $135 | $120 | $105 |
| Liabilities | – | – | – | – |
| Payables | $239 | $145 | $134 | $107 |
| Short-Term Debt | $847 | $847 | $847 | $842 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,344 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,431 | $992 | $982 | $949 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,431 | $992 | $982 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $52 | $52 | $52 |
| Common Stock | $132 | $102 | $102 | $102 |
| Retained Earnings | -$9,963 | -$8,576 | -$8,581 | -$8,563 |
| AOCI | -$132 | $7,667 | $7,667 | $7,667 |
| Other Equity | $8,126 | -$102 | -$102 | -$102 |
| Total Equity | -$1,835 | -$857 | -$862 | -$844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $135 | $120 | $105 |
| Net Debt | $847 | $847 | $847 | $842 |