Green Leaf Innovations, Inc.
GRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | -$4 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $91 | $0 | $0 |
| Inventory | -$1 | $1,316 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $1,403 | $1,308 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $0 | $2,398 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $0 |
| Total NC Assets | $40 | $0 | $2,408 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $1,403 | $3,716 | $0 |
| Liabilities | – | – | – | – |
| Payables | $141 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,545 | $2,829 | $2,229 | $1,124 |
| Total Curr. Liab. | $1,686 | $2,829 | $2,229 | $1,124 |
| LT Debt | $557 | $525 | $3,534 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $639 | $62 | $32 | $410 |
| Total NC Liab. | $1,196 | $587 | $3,566 | $798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,882 | $3,417 | $5,796 | $1,922 |
| Equity | – | – | – | – |
| Pref Stock | $576 | $148 | $120 | $110 |
| Common Stock | $789 | $225 | $53 | $44,949 |
| Retained Earnings | -$19,907 | -$18,235 | -$18,151 | -$17,938 |
| AOCI | $0 | -$225 | $15,951 | -$29,043 |
| Other Equity | $15,795 | $16,073 | -$53 | $0 |
| Total Equity | -$2,746 | -$2,014 | -$2,080 | -$1,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $1,403 | $3,716 | $0 |
| Net Debt | $469 | $529 | $3,530 | $388 |