Green Impact Partners Inc.
GIPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,336 | $2,206 | $1,054 | $1,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,469 | $2,282 | $15,820 | $16,474 |
| Inventory | $0 | $0 | $965 | $979 |
| Other Curr. Assets | $59,410 | $59,218 | $2,401 | $2,401 |
| Total Curr. Assets | $63,603 | $64,214 | $21,525 | $22,539 |
| Property Plant & Equip (Net) | $90,880 | $91,017 | $139,928 | $138,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,204 | $1,323 | $1,377 |
| Long-Term Investments | $2,612 | $4,184 | $6,037 | $7,835 |
| Tax Assets | $826 | $731 | $664 | $546 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $95,496 | $97,136 | $147,952 | $148,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,099 | $161,350 | $169,477 | $170,806 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,559 | $16,696 | $15,613 |
| Short-Term Debt | $30,385 | $30,002 | $29,923 | $28,131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,921 | $30,684 | $12,395 | $12,481 |
| Total Curr. Liab. | $67,306 | $66,245 | $59,014 | $56,225 |
| LT Debt | $415 | $503 | $373 | $446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,945 | $2,966 | $5,007 | $4,878 |
| Other NC Liab. | $2,614 | $2,604 | $11,429 | $10,691 |
| Total NC Liab. | $5,974 | $6,073 | $16,809 | $16,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $737 | $836 |
| Total Liabilities | $73,280 | $72,318 | $75,823 | $72,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,979 | $120,644 | $120,188 | $119,408 |
| Retained Earnings | -$57,284 | -$53,905 | -$49,078 | -$43,486 |
| AOCI | $1,441 | $1,539 | $2,008 | $1,961 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,340 | $75,558 | $80,189 | $85,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,479 | $13,474 | $13,465 | $13,546 |
| Total Liab. & Tot. Equity | $159,099 | $161,350 | $169,477 | $170,806 |
| Net Debt | $29,464 | $28,299 | $29,242 | $27,000 |