Sustainable Green Team, Ltd.
SGTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | -$10,491 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,612 | $20,663 | $2,436 | $2,539 |
| Inventory | $71,695 | $38,882 | $18,656 | $7,588 |
| Other Curr. Assets | $1,736 | $3,491 | $8,798 | $1,504 |
| Total Curr. Assets | $75,044 | $63,047 | $29,891 | $12,419 |
| Property Plant & Equip (Net) | $57,079 | $75,364 | $74,808 | $53,027 |
| Goodwill | $224 | $224 | $224 | $224 |
| Intangibles | $12,929 | $13,574 | $14,474 | $84 |
| Long-Term Investments | $1,005 | $1,005 | $969 | $1,052 |
| Tax Assets | $6,119 | $2,207 | $0 | $0 |
| Other NC Assets | $4,849 | $4,675 | $0 | $0 |
| Total NC Assets | $82,205 | $97,047 | $90,475 | $54,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,249 | $160,094 | $120,365 | $66,805 |
| Liabilities | – | – | – | – |
| Payables | $14,620 | $9,571 | $4,491 | $2,350 |
| Short-Term Debt | $51,469 | $57,281 | $11,562 | $4,736 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,774 | $0 |
| Other Curr. Liab. | $9,346 | $2,119 | $274 | $322 |
| Total Curr. Liab. | $75,435 | $68,971 | $16,327 | $7,407 |
| LT Debt | $0 | $0 | $31,362 | $18,232 |
| 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 | $31,362 | $18,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,870 | $10,491 | $1,001 |
| Total Liabilities | $75,435 | $68,971 | $47,689 | $25,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $7 | $9 |
| Retained Earnings | -$8,387 | $12,792 | $16,374 | $6,620 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $90,190 | $78,323 | $56,294 | $34,537 |
| Total Equity | $81,814 | $91,124 | $72,676 | $41,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,249 | $160,094 | $120,365 | $66,805 |
| Net Debt | $51,469 | $57,270 | $53,415 | $22,180 |