Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $370 | $361 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $767 | $767 | $767 | $687 |
| Inventory | $29 | $29 | $36 | $34 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,159 | $1,166 | $1,164 | $765 |
| Property Plant & Equip (Net) | $101 | $104 | $106 | $112 |
| Goodwill | $281 | $281 | $0 | $291 |
| Intangibles | $59 | $60 | $343 | $0 |
| Long-Term Investments | $434 | $434 | $434 | $434 |
| Tax Assets | $0 | $0 | -$343 | -$725 |
| Other NC Assets | $0 | $0 | $343 | $787 |
| Total NC Assets | $875 | $879 | $882 | $899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035 | $2,044 | $2,047 | $1,664 |
| Liabilities | – | – | – | – |
| Payables | $735 | $647 | $545 | $450 |
| Short-Term Debt | $373 | $366 | $366 | $366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $267 | $263 | $223 |
| Total Curr. Liab. | $1,379 | $1,280 | $1,174 | $1,040 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,379 | $1,280 | $1,174 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $7,227 | $7,227 | $7,227 | $7,227 |
| Retained Earnings | -$1,520 | -$1,412 | -$1,304 | -$1,552 |
| AOCI | $0 | $0 | -$7,227 | -$7,227 |
| Other Equity | -$5,055 | -$5,055 | $2,172 | $2,172 |
| Total Equity | $656 | $765 | $872 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,035 | $2,044 | $2,047 | $1,664 |
| Net Debt | $10 | -$3 | $5 | $322 |