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 | -3.40% | -2.92% | 82.98% | -2.20% | 2.68% |
| Total Receivables | 41.25% | 263.64% | -33.33% | -29.79% | -20.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -2.67% | 82.68% | -2.30% | 2.58% |
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| Total Current Assets | -3.25% | -2.67% | 82.68% | -2.30% | 2.58% |
| 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 | 1.44% | 0.60% | 1.63% | 0.52% | 0.99% |
| Total Assets | 0.76% | 0.11% | 8.85% | 0.26% | 1.13% |
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| Total Accounts Payable | 6.35% | 0.87% | 2.77% | 6.47% | 2.62% |
| Total Accrued Expenses | 5.09% | 7.57% | 14.60% | 6.89% | 2.11% |
| Short-term Debt | 3.27% | 1.83% | 23.66% | -27.45% | 21.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.23% | 0.04% | 6.62% | -17.58% | 20.25% |
| Total Finance Division Other Current Liabilities | 13.15% | -17.96% | -26.24% | 111.38% | 47.48% |
| Total Other Current Liabilities | 13.15% | -17.96% | -26.24% | 111.38% | 47.48% |
| Total Current Liabilities | 2.05% | -0.08% | 5.22% | -2.56% | 15.86% |
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| Total Current Liabilities | 2.05% | -0.08% | 5.22% | -2.56% | 15.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.27% | 1.83% | 23.66% | -27.45% | 21.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.04% | -15.43% | -9.91% | -12.78% | -4.78% |
| Total Liabilities | 5.72% | -1.61% | 3.50% | -3.84% | 7.26% |
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| Common Stock & APIC | -0.65% | 1.98% | 2.26% | 1.91% | 5.56% |
| Retained Earnings | -3.20% | -0.99% | 1.36% | -1.30% | -6.43% |
| Treasury Stock & Other | 5.35% | 0.69% | -0.47% | 6.35% | -2.22% |
| Total Common Equity | -20.25% | 8.10% | 43.34% | 38.24% | -33.85% |
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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 | -20.25% | 8.10% | 43.34% | 38.24% | -33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.25% | 8.10% | 43.34% | 38.24% | -33.85% |
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