Green Rain Energy Holdings Inc.

GREH · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$197$22,889$24,689$30,042
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$1,515$1,250$1,250$1,250
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$1,712$24,139$25,939$31,292
Other Assets$0$0$0$0
Total Assets$1,712$24,139$25,939$31,292
Liabilities
Payables$27$171$0$0
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$15$15
Total Curr. Liab.$27$171$15$15
LT Debt$36,007$32,622$33,955$29,021
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$383$383$383$383
Total NC Liab.$36,389$33,005$34,338$29,404
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$36,416$33,176$34,353$29,419
Equity
Pref Stock$3$1$1$1
Common Stock$6,123$5,637$2,544$1,516
Retained Earnings-$16,145-$13,379-$11,820-$9,117
AOCI-$24,685-$5,637-$2,544-$1,516
Other Equity$0$4,342$3,405$10,988
Total Equity-$34,704-$9,037-$8,414$1,873
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,712$24,139$25,939$31,292
Net Debt$36,007$32,622$33,955$29,021