Green Planet Group, Inc.
GNPG · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $20 | $115 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $7 | $10 | $0 |
| Inventory | $45 | $64 | $61 | $0 |
| Other Curr. Assets | $4 | $4 | $6 | -$0 |
| Total Curr. Assets | $91 | $95 | $192 | $0 |
| Property Plant & Equip (Net) | $78 | $78 | $55 | $0 |
| 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 | $1,207 | $1,207 | $1,208 | $1 |
| Total NC Assets | $1,284 | $1,284 | $1,263 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,375 | $1,379 | $1,454 | $1 |
| Liabilities | – | – | – | – |
| Payables | $169 | $135 | $123 | $0 |
| Short-Term Debt | $739 | $659 | $659 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212 | $208 | $206 | $1,002 |
| Total Curr. Liab. | $1,121 | $1,003 | $989 | $1 |
| LT Debt | $620 | $632 | $597 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $620 | $632 | $597 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,741 | $1,635 | $1,586 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $1,576 | $1,576 | $1,576 | $2 |
| Common Stock | $500 | $500 | $500 | $0 |
| Retained Earnings | -$23,341 | -$23,233 | -$23,034 | -$23 |
| AOCI | -$319 | -$212 | -$75 | $0 |
| Other Equity | $21,219 | $21,113 | $20,901 | $25,175 |
| Total Equity | -$365 | -$256 | -$132 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,375 | $1,379 | $1,454 | $1 |
| Net Debt | $1,353 | $1,271 | $1,141 | $1 |