Greenlite Ventures Inc.
GRNL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $207 | $20 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $29 | $20 | $11 |
| Inventory | $25 | $25 | $25 | $50 |
| Other Curr. Assets | $128 | $128 | $155 | $0 |
| Total Curr. Assets | $256 | $390 | $221 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $468 | $441 | $0 |
| Intangibles | $821 | $392 | $404 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $821 | $860 | $845 | $696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076 | $1,249 | $1,066 | $757 |
| Liabilities | – | – | – | – |
| Payables | $38 | $43 | $15 | $0 |
| Short-Term Debt | $553 | $578 | $605 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $57 | $30 | $1 |
| Total Curr. Liab. | $667 | $678 | $649 | $257 |
| 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 | $667 | $678 | $649 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$13,045 | -$12,855 | -$12,586 | -$11,449 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,453 | $13,426 | $13,001 | $11,948 |
| Total Equity | $410 | $572 | $417 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $1,249 | $1,066 | $757 |
| Net Debt | $479 | $370 | $584 | $256 |