Green Giant Inc.
GGE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,755 | $93 | $106 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,413 | $21,834 | $48,635 | $48,635 |
| Inventory | $7 | $7 | $72,678 | $72,678 |
| Other Curr. Assets | $31,211 | $31,264 | $37,186 | $37,186 |
| Total Curr. Assets | $58,386 | $53,199 | $158,605 | $158,605 |
| Property Plant & Equip (Net) | $456 | $449 | $460 | $460 |
| 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 | $156,176 | $151,445 | $63,586 | $63,586 |
| Total NC Assets | $156,633 | $151,894 | $64,046 | $64,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,019 | $205,092 | $222,651 | $222,651 |
| Liabilities | – | – | – | – |
| Payables | $10,612 | $10,327 | $10,390 | $10,971 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,030 | $18,636 | $18,856 | $18,856 |
| Deferred Revenue | $21,772 | $21,137 | $21,275 | $21,275 |
| Other Curr. Liab. | -$3,742 | -$2,501 | -$2,418 | -$1,519 |
| Total Curr. Liab. | $83,079 | $80,789 | $79,720 | $79,720 |
| LT Debt | $108,574 | $105,656 | $106,307 | $112,246 |
| Deferred Rev, NC | $21,772 | $21,137 | $21,275 | $22,259 |
| Deferred Tax Liab, NC | -$21,772 | -$21,137 | -$21,275 | -$22,259 |
| Other NC Liab. | $57,473 | $2,954 | $53,445 | -$6,106 |
| Total NC Liab. | $111,609 | $108,609 | $109,279 | $109,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $194,688 | $189,399 | $188,999 | $188,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $56 | $56 | $56 |
| Retained Earnings | -$180,465 | -$177,554 | -$160,041 | -$160,041 |
| AOCI | $2,874 | $3,072 | $3,517 | $3,517 |
| Other Equity | $208,894 | $190,120 | $190,176 | $201,216 |
| Total Equity | $20,331 | $15,694 | $33,652 | $33,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215,019 | $205,092 | $222,651 | $222,651 |
| Net Debt | $103,819 | $105,563 | $106,201 | $112,141 |