Greenkraft, Inc.
GKIT · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $209 | $259 | $519 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $4 | $4 | $4 |
| Inventory | – | $1,772 | $1,809 | $1,649 |
| Other Curr. Assets | – | $0 | $0 | $118 |
| Total Curr. Assets | – | $1,985 | $2,072 | $2,290 |
| Property Plant & Equip (Net) | – | $365 | $404 | $329 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $365 | $404 | $329 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,350 | $2,476 | $2,619 |
| Liabilities | – | – | – | – |
| Payables | – | $365 | $361 | $297 |
| Short-Term Debt | – | $455 | $446 | $464 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $470 | $485 | $470 |
| Other Curr. Liab. | – | $199 | $189 | $190 |
| Total Curr. Liab. | – | $1,490 | $1,481 | $1,420 |
| LT Debt | – | $2,513 | $731 | $2,706 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $816 | $2,718 | $816 |
| Total NC Liab. | – | $3,330 | $3,450 | $3,522 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $219 | $250 | $300 |
| Total Liabilities | – | $4,819 | $4,931 | $4,942 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $103 | $103 | $105 |
| Retained Earnings | – | -$7,382 | -$7,367 | -$7,241 |
| AOCI | – | $0 | -$0 | $0 |
| Other Equity | – | $4,810 | $4,810 | $4,813 |
| Total Equity | – | -$2,470 | -$2,455 | -$2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,350 | $2,476 | $2,619 |
| Net Debt | $0 | $2,759 | $918 | $2,650 |