Green Impact Partners Inc.
GIPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $16 | $16 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $60 | $60 | $4 | $4 |
| Total Curr. Assets | $64 | $64 | $22 | $23 |
| Property Plant & Equip (Net) | $91 | $91 | $140 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $3 | $4 | $6 | $8 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $95 | $97 | $148 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $161 | $169 | $171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $17 | $16 |
| Short-Term Debt | $30 | $30 | $30 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $31 | $12 | $12 |
| Total Curr. Liab. | $67 | $66 | $59 | $56 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $5 |
| Other NC Liab. | $3 | $3 | $11 | $11 |
| Total NC Liab. | $6 | $6 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $72 | $76 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $120 | $119 |
| Retained Earnings | -$57 | -$54 | -$49 | -$43 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $72 | $76 | $80 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $14 |
| Total Liab. & Tot. Equity | $159 | $161 | $169 | $171 |
| Net Debt | $29 | $28 | $29 | $27 |