Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $206 | -$0 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $767 | $559 | $0 | $0 |
| Inventory | $29 | $34 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,159 | $799 | $35 | $10 |
| Property Plant & Equip (Net) | $101 | $117 | $70 | $7 |
| Goodwill | $281 | $300 | $0 | $0 |
| Intangibles | $59 | $64 | $0 | $0 |
| Long-Term Investments | $434 | $434 | $434 | $610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $64 | $69 | $0 |
| Total NC Assets | $875 | $953 | $573 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035 | $1,752 | $608 | $627 |
| Liabilities | – | – | – | – |
| Payables | $735 | $449 | $34 | $5 |
| Short-Term Debt | $373 | $364 | $738 | $606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $218 | $34 | $21 |
| Total Curr. Liab. | $1,379 | $1,032 | $806 | $632 |
| 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 | $1,032 | $806 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $5 | $6 |
| Common Stock | $7,227 | $6,093 | $3,758 | $1,539 |
| Retained Earnings | -$1,520 | -$1,277 | -$1,844 | -$1,258 |
| AOCI | $0 | -$6,079 | -$3,758 | -$1,539 |
| Other Equity | -$5,055 | $1,993 | $1,642 | $1,257 |
| Total Equity | $656 | $734 | -$198 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,035 | $1,766 | $608 | $637 |
| Net Debt | $10 | $157 | $738 | $596 |