Green Giant Inc.
GGE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $49 | $49 |
| Inventory | $0 | $0 | $73 | $73 |
| Other Curr. Assets | $31 | $31 | $37 | $37 |
| Total Curr. Assets | $58 | $53 | $159 | $159 |
| 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 | $156 | $151 | $64 | $64 |
| Total NC Assets | $157 | $152 | $64 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $205 | $223 | $223 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $19 | $19 | $19 |
| Deferred Revenue | $22 | $21 | $21 | $21 |
| Other Curr. Liab. | -$4 | -$3 | -$2 | -$2 |
| Total Curr. Liab. | $83 | $81 | $80 | $80 |
| LT Debt | $109 | $106 | $106 | $112 |
| Deferred Rev, NC | $22 | $21 | $21 | $22 |
| Deferred Tax Liab, NC | -$22 | -$21 | -$21 | -$22 |
| Other NC Liab. | $57 | $3 | $53 | -$6 |
| Total NC Liab. | $112 | $109 | $109 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195 | $189 | $189 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$180 | -$178 | -$160 | -$160 |
| AOCI | $3 | $3 | $4 | $4 |
| Other Equity | $209 | $190 | $190 | $201 |
| Total Equity | $20 | $16 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $205 | $223 | $223 |
| Net Debt | $104 | $106 | $106 | $112 |