Greenbriar Capital Corp.
GEBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $51 | $0 | $0 |
| Short-Term Investments | $1,755 | $1,755 | $1,755 | $1,822 |
| Receivables | $6 | $8 | $8 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $31 | $31 | $148 |
| Total Curr. Assets | $1,796 | $1,846 | $1,794 | $1,980 |
| 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 | $17,849 | $18,627 | $18,470 | $21,592 |
| Total NC Assets | $17,849 | $18,627 | $18,470 | $21,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,645 | $20,472 | $20,264 | $23,572 |
| Liabilities | – | – | – | – |
| Payables | $2,404 | $2,469 | $2,458 | $2,080 |
| Short-Term Debt | $7,036 | $7,026 | $5,956 | $4,618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,061 | $4,605 | $4,223 | $4,915 |
| Total Curr. Liab. | $15,501 | $14,099 | $12,637 | $11,613 |
| LT Debt | $1,637 | $854 | $839 | $1,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,229 | $2,467 | $2,699 | $2,627 |
| Total NC Liab. | $2,229 | $3,321 | $3,538 | $3,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,729 | $17,421 | $16,176 | $15,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,421 | $29,372 | $29,372 | $27,834 |
| Retained Earnings | -$37,958 | -$37,586 | -$36,603 | -$29,939 |
| AOCI | $10,452 | $11,266 | $11,320 | $10,126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,916 | $3,052 | $4,088 | $8,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,645 | $20,472 | $20,264 | $23,572 |
| Net Debt | $8,670 | $7,829 | $6,795 | $5,928 |