Green Giant Inc.
GGEI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $49 | $51 |
| Inventory | $0 | $0 | $73 | $77 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $58 | $53 | $159 | $166 |
| Property Plant & Equip (Net) | $27 | $27 | $33 | $33 |
| 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 | $129 | $124 | $31 | $125 |
| Total NC Assets | $157 | $152 | $64 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $205 | $223 | $324 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $19 | $19 | $20 |
| Deferred Revenue | $22 | $21 | $21 | $22 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $83 | $81 | $80 | $82 |
| LT Debt | $109 | $106 | $106 | $112 |
| Deferred Rev, NC | $0 | $21 | $21 | $22 |
| Deferred Tax Liab, NC | $0 | -$81 | -$80 | -$82 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $112 | $109 | $109 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195 | $189 | $189 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$180 | -$178 | -$160 | -$69 |
| AOCI | $3 | $3 | $4 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $16 | $34 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $205 | $223 | $324 |
| Net Debt | $104 | $103 | $103 | $109 |