Green Giant Inc.
GGEI · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $4,368 | $3,465 | $3,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,834 | $49,988 | $16,748 | $17,125 |
| Inventory | $7 | -$278,679 | $0 | -$371,089 |
| Other Curr. Assets | $2,585 | $278,679 | $29,588 | $353,964 |
| Total Curr. Assets | $53,199 | $83,064 | $51,756 | $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 | $307,387 | $385,001 | $353,964 |
| Other NC Assets | $151,445 | -$110,484 | -$52,314 | -$4,439 |
| Total NC Assets | $151,894 | $224,324 | $333,245 | $350,097 |
| Other Assets | $205,092 | -$215,712 | $0 | -$261,865 |
| Total Assets | $205,092 | $307,387 | $385,001 | $92,099 |
| Liabilities | – | – | – | – |
| Payables | $10,327 | $10,607 | $18,259 | $25,415 |
| Short-Term Debt | $0 | $91,676 | $101,210 | $92,099 |
| Tax Payable | $18,636 | $19,980 | $22,954 | $19,881 |
| Deferred Revenue | $21,137 | $21,833 | $21,690 | -$177,647 |
| Other Curr. Liab. | $0 | -$91,676 | -$101,210 | $85,548 |
| Total Curr. Liab. | $80,789 | $76,546 | $71,322 | $51,245 |
| LT Debt | $105,656 | $16,691 | $119,636 | $0 |
| Deferred Rev, NC | $21,137 | $21,833 | $194,303 | $185,638 |
| Deferred Tax Liab, NC | -$80,789 | -$44,023 | -$72,799 | -$51,506 |
| Other NC Liab. | $2,954 | $94,705 | -$118,159 | $0 |
| Total NC Liab. | $108,609 | $96,266 | $122,981 | $134,393 |
| Other Liabilities | $189,399 | $187,942 | $0 | -$185,616 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189,399 | $187,942 | $194,303 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $34,954 |
| Common Stock | $56 | $46 | $26 | $3,419 |
| Retained Earnings | -$177,554 | -$67,433 | $40,692 | $168,326 |
| AOCI | $3,072 | $2,010 | $13,445 | $168,326 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,694 | $119,446 | $190,698 | $353,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $103,998 | $116,171 | $106,070 |
| Total Liab. & Tot. Equity | $205,092 | $307,387 | $385,001 | $109,937 |
| Net Debt | $105,563 | $103,998 | $217,381 | $88,231 |