Green Giant Inc.
GGE · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $1,360 | $170 | $458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,834 | $0 | $46,335 | $0 |
| Inventory | $7 | $74,773 | $88,146 | $94,671 |
| Other Curr. Assets | $31,264 | $59,135 | -$131,186 | $7,277 |
| Total Curr. Assets | $53,199 | $48,498 | $3,465 | $3,868 |
| Property Plant & Equip (Net) | $449 | $27,420 | $558 | $571 |
| 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 | $151,445 | $231,469 | $380,977 | $349,525 |
| Total NC Assets | $151,894 | $258,889 | $381,535 | $350,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,092 | $307,387 | $385,001 | $353,964 |
| Liabilities | – | – | – | – |
| Payables | $10,327 | $10,607 | $18,259 | $25,415 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,636 | $19,980 | $22,954 | $19,881 |
| Deferred Revenue | $21,137 | $21,833 | $21,690 | $1,848 |
| Other Curr. Liab. | -$21,137 | -$1,990 | $0 | $0 |
| Total Curr. Liab. | $80,789 | $76,546 | $49,632 | $51,245 |
| LT Debt | $105,656 | $108,366 | $119,636 | $109,937 |
| Deferred Rev, NC | $21,137 | $21,833 | $21,690 | $21,253 |
| Deferred Tax Liab, NC | -$21,137 | -$21,833 | $0 | $0 |
| Other NC Liab. | $2,954 | $48,988 | $3,345 | $9,151 |
| Total NC Liab. | $108,609 | $111,396 | $144,671 | $134,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189,399 | $187,942 | $194,303 | $185,638 |
| Equity | – | – | – | – |
| Pref Stock | $166,458 | $0 | $0 | $0 |
| Common Stock | $56 | $46 | $26 | $23 |
| Retained Earnings | -$177,554 | -$67,433 | $40,692 | $34,954 |
| AOCI | $3,072 | $2,010 | $13,445 | $3,419 |
| Other Equity | $23,662 | $184,868 | $136,561 | $129,953 |
| Total Equity | $15,694 | $119,446 | $190,698 | $168,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,092 | $307,387 | $385,001 | $353,964 |
| Net Debt | $105,563 | $107,006 | $119,466 | $109,480 |