GreenGro Technologies, Inc.
GRNH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $51 | $36 | $12 |
| Short-Term Investments | $0 | $617 | $601 | $607 |
| Receivables | $124 | $246 | $248 | $238 |
| Inventory | $73 | $61 | $113 | $120 |
| Other Curr. Assets | $0 | $21 | $21 | $21 |
| Total Curr. Assets | $201 | $997 | $1,019 | $998 |
| Property Plant & Equip (Net) | $1,650 | $1,794 | $1,972 | $2,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $617 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $2,288 | $1,794 | $1,972 | $2,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,488 | $2,790 | $2,991 | $3,192 |
| Liabilities | – | – | – | – |
| Payables | $1 | $13 | $28 | $18 |
| Short-Term Debt | $4,816 | $4,848 | $5,528 | $5,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,452 | $3,854 | $3,371 | $2,303 |
| Total Curr. Liab. | $9,269 | $8,715 | $8,927 | $8,107 |
| LT Debt | $12 | $15 | $27 | $81 |
| 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 | $15 | $27 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $15 | $27 | $81 |
| Total Liabilities | $9,282 | $8,730 | $8,954 | $8,188 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1,535 | $1,081 | $753 | $556 |
| Retained Earnings | -$37,103 | -$35,904 | -$32,372 | -$30,954 |
| AOCI | -$1,535 | -$1,081 | -$753 | -$556 |
| Other Equity | $30,300 | $29,954 | $26,399 | $25,948 |
| Total Equity | -$6,793 | -$5,939 | -$5,963 | -$4,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,488 | $2,790 | $2,991 | $3,192 |
| Net Debt | $4,826 | $4,813 | $5,519 | $5,855 |