Green Impact Partners Inc.
GIPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,577 | $1,615 | $2,692 | $4,498 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,474 | $13,660 | $18,385 | $17,246 |
| Inventory | $979 | $857 | $2,065 | $1,038 |
| Other Curr. Assets | $3,509 | $1,754 | $2,600 | $778 |
| Total Curr. Assets | $22,539 | $17,886 | $25,742 | $23,560 |
| Property Plant & Equip (Net) | $138,509 | $136,655 | $194,267 | $143,795 |
| Goodwill | $0 | $0 | $0 | $3,001 |
| Intangibles | $1,377 | $1,461 | $1,695 | $1,781 |
| Long-Term Investments | $7,835 | $28,891 | $2,803 | $2,803 |
| Tax Assets | $546 | $446 | $2,141 | $1,130 |
| Other NC Assets | $0 | $3,173 | $329 | $0 |
| Total NC Assets | $148,267 | $170,626 | $201,235 | $152,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,806 | $188,512 | $226,977 | $176,070 |
| Liabilities | – | – | – | – |
| Payables | $15,613 | $19,214 | $21,031 | $21,020 |
| Short-Term Debt | $28,131 | $8,852 | $348 | $232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$8,811 | -$21,031 | -$21,020 |
| Other Curr. Liab. | $12,481 | -$10,403 | $8,477 | $0 |
| Total Curr. Liab. | $56,225 | $28,066 | $29,856 | $21,252 |
| LT Debt | $446 | $30,946 | $66,057 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,287 |
| Deferred Tax Liab, NC | $4,878 | $3,761 | $3,341 | $3,368 |
| Other NC Liab. | $10,691 | $8,868 | $10,053 | $9,288 |
| Total NC Liab. | $16,015 | $43,575 | $79,451 | $27,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,240 | $71,641 | $109,307 | $48,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,408 | $118,211 | $107,449 | $112,856 |
| Retained Earnings | -$43,486 | -$21,480 | -$7,581 | $1,759 |
| AOCI | $1,961 | $389 | $2,096 | $293 |
| Other Equity | $7,137 | $6,062 | $1,903 | $36 |
| Total Equity | $85,020 | $103,182 | $103,867 | $114,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,546 | $13,689 | $13,803 | $12,795 |
| Total Liab. & Tot. Equity | $170,806 | $188,512 | $226,977 | $176,070 |
| Net Debt | $27,000 | $38,183 | $63,713 | -$4,130 |