Green Giant Inc.
GGEI · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $50 | $17 | $17 |
| Inventory | $0 | -$279 | $0 | -$371 |
| Other Curr. Assets | $3 | $279 | $30 | $354 |
| Total Curr. Assets | $53 | $83 | $52 | $4 |
| Property Plant & Equip (Net) | $0 | $27 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $307 | $385 | $354 |
| Other NC Assets | $151 | -$110 | -$52 | -$4 |
| Total NC Assets | $152 | $224 | $333 | $350 |
| Other Assets | $205 | -$216 | $0 | -$262 |
| Total Assets | $205 | $307 | $385 | $92 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $18 | $25 |
| Short-Term Debt | $0 | $92 | $101 | $92 |
| Tax Payable | $19 | $20 | $23 | $20 |
| Deferred Revenue | $21 | $22 | $22 | -$178 |
| Other Curr. Liab. | $0 | -$92 | -$101 | $86 |
| Total Curr. Liab. | $81 | $77 | $71 | $51 |
| LT Debt | $106 | $17 | $120 | $0 |
| Deferred Rev, NC | $21 | $22 | $194 | $186 |
| Deferred Tax Liab, NC | -$81 | -$44 | -$73 | -$52 |
| Other NC Liab. | $3 | $95 | -$118 | $0 |
| Total NC Liab. | $109 | $96 | $123 | $134 |
| Other Liabilities | $189 | $188 | $0 | -$186 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189 | $188 | $194 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $35 |
| Common Stock | $0 | $0 | $0 | $3 |
| Retained Earnings | -$178 | -$67 | $41 | $168 |
| AOCI | $3 | $2 | $13 | $168 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $119 | $191 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $104 | $116 | $106 |
| Total Liab. & Tot. Equity | $205 | $307 | $385 | $110 |
| Net Debt | $106 | $104 | $217 | $88 |