Sustainable Green Team, Ltd.
SGTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $63 | $71 | $72 | $72 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $65 | $73 | $75 | $75 |
| Property Plant & Equip (Net) | $54 | -$194 | $56 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $12 | $13 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $7 | $8 | $6 | $6 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $67 | -$169 | $79 | $82 |
| Other Assets | $0 | $247 | $0 | $0 |
| Total Assets | $132 | $152 | $154 | $157 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $14 | $15 |
| Short-Term Debt | $45 | $51 | $50 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $9 | $9 | $9 |
| Total Curr. Liab. | $72 | $76 | $74 | $75 |
| LT Debt | $1 | $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. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $11 | $0 |
| Total Liabilities | $73 | $76 | $74 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17 | -$14 | -$11 | -$8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76 | $90 | $91 | $90 |
| Total Equity | $59 | $76 | $80 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $152 | $154 | $157 |
| Net Debt | $47 | $51 | $50 | $51 |