Greenkraft, Inc.
GKIT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $1,090 | $672 | $657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,829 | $2,126 | $2,080 | $2,207 |
| Property Plant & Equip (Net) | $496 | $507 | $518 | $368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $496 | $507 | $518 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325 | $2,633 | $2,598 | $2,575 |
| Liabilities | – | – | – | – |
| Payables | $120 | $850 | $730 | $610 |
| Short-Term Debt | $97 | $689 | $684 | $951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $679 | $518 | $518 | $470 |
| Other Curr. Liab. | $232 | $241 | $234 | $200 |
| Total Curr. Liab. | $1,127 | $2,298 | $2,165 | $2,231 |
| LT Debt | $3,026 | $2,653 | $2,848 | $2,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,666 | $816 | $816 | $816 |
| Total NC Liab. | $4,692 | $3,470 | $3,665 | $3,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $407 | $407 | $121 |
| Total Liabilities | $5,819 | $5,767 | $5,830 | $5,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | -$8,464 | -$8,103 | -$8,202 | -$7,912 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,866 | $4,866 | $4,866 | $4,810 |
| Total Equity | -$3,495 | -$3,134 | -$3,232 | -$2,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,325 | $2,633 | $2,598 | $2,575 |
| Net Debt | $2,641 | $2,253 | $2,860 | $2,821 |