Sustainable Green Team, Ltd.
SGTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$10 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $21 | $2 | $3 |
| Inventory | $72 | $39 | $19 | $8 |
| Other Curr. Assets | $2 | $3 | $9 | $2 |
| Total Curr. Assets | $75 | $63 | $30 | $12 |
| Property Plant & Equip (Net) | $57 | $75 | $75 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $14 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $6 | $2 | $0 | $0 |
| Other NC Assets | $5 | $5 | $0 | $0 |
| Total NC Assets | $82 | $97 | $90 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $160 | $120 | $67 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $4 | $2 |
| Short-Term Debt | $51 | $57 | $12 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $9 | $2 | $0 | $0 |
| Total Curr. Liab. | $75 | $69 | $16 | $7 |
| LT Debt | $0 | $0 | $31 | $18 |
| 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 | $31 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $10 | $1 |
| Total Liabilities | $75 | $69 | $48 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | $13 | $16 | $7 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $90 | $78 | $56 | $35 |
| Total Equity | $82 | $91 | $73 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $160 | $120 | $67 |
| Net Debt | $51 | $57 | $53 | $22 |