D
Greenbriar Sustainable Living Inc. GEBRF
$0.40 $0.065819.69% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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