GreenGro Technologies, Inc.
GRNH · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $26 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $617 |
| Receivables | $124 | $308 | $308 | $308 |
| Inventory | $73 | $73 | $63 | $63 |
| Other Curr. Assets | $0 | $0 | $0 | $21 |
| Total Curr. Assets | $201 | $387 | $397 | $1,050 |
| Property Plant & Equip (Net) | $1,650 | $1,663 | $1,704 | $1,748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $617 | $617 | $617 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $21 | $0 |
| Total NC Assets | $2,288 | $2,301 | $2,342 | $1,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,488 | $2,688 | $2,739 | $2,798 |
| Liabilities | – | – | – | – |
| Payables | $1 | $8 | $10 | $13 |
| Short-Term Debt | $4,816 | $4,816 | $4,816 | $4,846 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,452 | $4,240 | $4,070 | $4,049 |
| Total Curr. Liab. | $9,269 | $9,065 | $8,896 | $8,909 |
| LT Debt | $12 | $12 | $12 | $12 |
| 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. | $12 | $12 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $12 |
| Total Liabilities | $9,282 | $9,077 | $8,908 | $8,921 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1,535 | $1,535 | $1,137 | $1,095 |
| Retained Earnings | -$37,103 | -$36,859 | -$36,584 | -$36,143 |
| AOCI | -$1,535 | -$1,535 | $216 | -$1,095 |
| Other Equity | $30,300 | $30,460 | $29,052 | $30,010 |
| Total Equity | -$6,793 | -$6,389 | -$6,169 | -$6,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,488 | $2,688 | $2,739 | $2,798 |
| Net Debt | $4,826 | $4,823 | $4,803 | $4,818 |