Green Impact Partners Inc.
GIPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $18 | $17 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $4 | $2 | $3 | $1 |
| Total Curr. Assets | $23 | $18 | $26 | $24 |
| Property Plant & Equip (Net) | $139 | $137 | $194 | $144 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $8 | $29 | $3 | $3 |
| Tax Assets | $1 | $0 | $2 | $1 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $148 | $171 | $201 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $189 | $227 | $176 |
| Liabilities | – | – | – | – |
| Payables | $16 | $19 | $21 | $21 |
| Short-Term Debt | $28 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$9 | -$21 | -$21 |
| Other Curr. Liab. | $12 | -$10 | $8 | $0 |
| Total Curr. Liab. | $56 | $28 | $30 | $21 |
| LT Debt | $0 | $31 | $66 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $5 | $4 | $3 | $3 |
| Other NC Liab. | $11 | $9 | $10 | $9 |
| Total NC Liab. | $16 | $44 | $79 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $72 | $109 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $107 | $113 |
| Retained Earnings | -$43 | -$21 | -$8 | $2 |
| AOCI | $2 | $0 | $2 | $0 |
| Other Equity | $7 | $6 | $2 | $0 |
| Total Equity | $85 | $103 | $104 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $13 |
| Total Liab. & Tot. Equity | $171 | $189 | $227 | $176 |
| Net Debt | $27 | $38 | $64 | -$4 |