Go Green Global Technologies Corp.
GOGR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $3 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $9 | $0 |
| Total Curr. Assets | $7 | $15 | $19 | $9 |
| Property Plant & Equip (Net) | $78 | $79 | $83 | $5 |
| 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 | $7 | $6 | $6 | $6 |
| Total NC Assets | $85 | $85 | $89 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $100 | $107 | $19 |
| Liabilities | – | – | – | – |
| Payables | $896 | $889 | $803 | $733 |
| Short-Term Debt | $1,085 | $1,035 | $962 | $887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $389 | $379 | $297 |
| Total Curr. Liab. | $2,397 | $2,313 | $2,143 | $1,918 |
| LT Debt | $53 | $65 | $67 | $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. | $53 | $65 | $67 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $65 | $79 | $0 |
| Total Liabilities | $2,450 | $2,378 | $2,211 | $1,918 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $101 | $100 | $97 | $96 |
| Retained Earnings | -$11,191 | -$11,059 | -$10,599 | -$9,965 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,725 | $8,674 | $8,391 | $7,963 |
| Total Equity | -$2,359 | -$2,278 | -$2,103 | -$1,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $100 | $107 | $19 |
| Net Debt | $1,137 | $1,091 | $1,025 | $879 |