Green Globe International, Inc.
GGII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $100 | $608 | $1,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $865 | $1,636 | $1,156 | $282 |
| Inventory | $2,750 | $2,725 | $1,445 | $199 |
| Other Curr. Assets | $1,202 | $1,668 | $1,133 | $706 |
| Total Curr. Assets | $4,877 | $6,129 | $4,342 | $2,708 |
| Property Plant & Equip (Net) | $11,421 | $11,948 | $14,983 | $5,468 |
| Goodwill | $6,990 | $1,776 | $0 | $0 |
| Intangibles | $313 | $0 | $572 | $90 |
| Long-Term Investments | $288 | $599 | $359 | $359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $269 | $3,026 | $0 | $0 |
| Total NC Assets | $19,282 | $17,350 | $15,914 | $5,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,158 | $23,479 | $20,256 | $8,625 |
| Liabilities | – | – | – | – |
| Payables | $3,184 | $2,701 | $1,713 | $750 |
| Short-Term Debt | $9,900 | $5,932 | $2,069 | $2,391 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,185 | $1,749 | $1,292 | $2,128 |
| Other Curr. Liab. | $2,774 | $1,857 | $525 | $38 |
| Total Curr. Liab. | $17,043 | $12,239 | $5,599 | $5,307 |
| LT Debt | $7,094 | $4,547 | $4,508 | $357 |
| Deferred Rev, NC | $270 | $158 | $101 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,364 | $4,705 | $4,610 | $372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,891 | $4,547 | $4,508 | $357 |
| Total Liabilities | $24,407 | $16,944 | $10,209 | $5,680 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $6,338 | $5,524 | $5,521 | $5,482 |
| Retained Earnings | -$41,132 | -$37,869 | -$30,481 | -$23,000 |
| AOCI | -$22 | -$67 | -$67 | -$59 |
| Other Equity | $46,739 | $39,392 | $32,672 | $18,470 |
| Total Equity | $13,924 | $8,979 | $9,644 | $2,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,173 | -$2,445 | $403 | $52 |
| Total Liab. & Tot. Equity | $24,158 | $23,479 | $20,256 | $8,625 |
| Net Debt | $16,935 | $10,379 | $5,970 | $1,227 |