Greenbriar Sustainable Living Inc. GEBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.20M | 2.28M | 2.35M | 1.28M | 1.31M |
| Total Receivables | 11.30K | 8.00K | 2.20K | 3.30K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 2.29M | 2.35M | 1.29M | 1.32M |
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| Total Current Assets | 2.21M | 2.29M | 2.35M | 1.29M | 1.32M |
| 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 | 13.64M | 13.45M | 13.37M | 13.16M | 13.09M |
| Total Assets | 15.86M | 15.74M | 15.72M | 14.44M | 14.40M |
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| Total Accounts Payable | 2.07M | 1.95M | 1.93M | 1.88M | 1.76M |
| Total Accrued Expenses | 2.52M | 2.40M | 2.23M | 1.95M | 1.82M |
| Short-term Debt | 2.86M | 2.77M | 2.72M | 2.20M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 3.40M | 3.40M | 3.19M | 3.87M |
| Total Finance Division Other Current Liabilities | 1.28M | 1.13M | 1.37M | 1.86M | 881.20K |
| Total Other Current Liabilities | 1.28M | 1.13M | 1.37M | 1.86M | 881.20K |
| Total Current Liabilities | 11.88M | 11.64M | 11.65M | 11.07M | 11.37M |
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| Total Current Liabilities | 11.88M | 11.64M | 11.65M | 11.07M | 11.37M |
| Long-Term Debt | 685.60K | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 2.77M | 2.72M | 2.20M | 3.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.10K | 1.09M | 1.28M | 1.43M | 1.63M |
| Total Liabilities | 13.46M | 12.73M | 12.94M | 12.50M | 13.00M |
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| Common Stock & APIC | 22.78M | 22.93M | 22.48M | 21.98M | 21.57M |
| Retained Earnings | -28.98M | -28.09M | -27.81M | -28.19M | -27.83M |
| Treasury Stock & Other | 8.60M | 8.17M | 8.11M | 8.15M | 7.66M |
| Total Common Equity | 2.40M | 3.01M | 2.78M | 1.94M | 1.40M |
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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 | 2.40M | 3.01M | 2.78M | 1.94M | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40M | 3.01M | 2.78M | 1.94M | 1.40M |
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