Greenbriar Sustainable Living Inc.
GEBRF
$0.303
$0.02017.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.28M | 1.24M | 1.46M | 1.73M | 1.73M |
| Total Receivables | 5.90K | 5.40K | 7.10K | 6.90K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 1.25M | 1.47M | 1.74M | 1.74M |
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| Total Current Assets | 1.28M | 1.25M | 1.47M | 1.74M | 1.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.96M | 12.84M | 15.98M | 15.67M | 15.31M |
| Total Assets | 14.24M | 14.08M | 17.45M | 17.41M | 17.04M |
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| Total Accounts Payable | 1.72M | 1.71M | 1.54M | 1.25M | 1.07M |
| Total Accrued Expenses | 1.79M | 1.76M | 1.93M | 1.93M | 2.14M |
| Short-term Debt | 2.49M | 1.82M | 1.17M | 1.17M | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | 3.03M | 2.92M | 2.87M | 2.84M |
| Total Finance Division Other Current Liabilities | 597.50K | 465.30K | 1.03M | 1.02M | 774.20K |
| Total Other Current Liabilities | 597.50K | 465.30K | 1.03M | 1.02M | 774.20K |
| Total Current Liabilities | 9.81M | 8.78M | 8.60M | 8.25M | 7.86M |
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| Total Current Liabilities | 9.81M | 8.78M | 8.60M | 8.25M | 7.86M |
| Long-Term Debt | 594.30K | 583.20K | 970.10K | 593.30K | 589.70K |
| Short-term Debt | 2.49M | 1.82M | 1.17M | 1.17M | 1.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72M | 1.88M | 1.94M | 1.82M | 2.01M |
| Total Liabilities | 12.12M | 11.24M | 11.51M | 10.66M | 10.46M |
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| Common Stock & APIC | 20.43M | 20.41M | 20.60M | 20.34M | 19.70M |
| Retained Earnings | -26.15M | -25.44M | -22.16M | -21.17M | -20.82M |
| Treasury Stock & Other | 7.84M | 7.87M | 7.50M | 7.57M | 7.71M |
| Total Common Equity | 2.12M | 2.84M | 5.94M | 6.74M | 6.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12M | 2.84M | 5.94M | 6.74M | 6.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.84M | 5.94M | 6.74M | 6.59M |
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