Green Globe International, Inc.
GGII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,479 | $17,218 | $26,397 | $32,740 |
| - Cash | $202 | $59 | $77 | $0 |
| + Debt | $17,376 | $16,994 | $17,129 | $15,460 |
| Enterprise Value | $28,653 | $34,153 | $43,448 | $48,201 |
| Revenue | $1,725 | $4,291 | $1,452 | $1,193 |
| % Growth | -59.8% | 195.5% | 21.7% | – |
| Gross Profit | $922 | $3,061 | $453 | -$70 |
| % Margin | 53.4% | 71.3% | 31.2% | -5.9% |
| EBITDA | -$588 | $570 | -$1,353 | -$708 |
| % Margin | -34.1% | 13.3% | -93.2% | -59.4% |
| Net Income | -$348 | $364 | -$1,315 | -$1,088 |
| % Margin | -20.2% | 8.5% | -90.5% | -91.2% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$783 | -$1,922 | -$627 | -$877 |
| Capital Expenditures | -$10 | -$261 | -$34 | -$5 |
| Free Cash Flow | -$793 | -$2,183 | -$661 | -$882 |