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 | 67.81% | 78.37% | 89.21% | -11.99% | -24.21% |
| Total Receivables | 140.43% | 35.59% | -59.26% | -53.52% | -31.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.07% | 78.19% | 88.57% | -12.19% | -24.23% |
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| Total Current Assets | 68.07% | 78.19% | 88.57% | -12.19% | -24.23% |
| 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 | 4.26% | 3.79% | 4.15% | -17.69% | -16.48% |
| Total Assets | 10.09% | 10.50% | 11.62% | -17.23% | -17.26% |
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| Total Accounts Payable | 17.37% | 13.26% | 12.88% | 21.87% | 41.14% |
| Total Accrued Expenses | 38.48% | 34.55% | 27.11% | 0.94% | -5.77% |
| Short-term Debt | -5.65% | 11.08% | 49.42% | 87.38% | 158.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.44% | 5.72% | 12.09% | 9.27% | 34.65% |
| Total Finance Division Other Current Liabilities | 44.73% | 88.65% | 195.27% | 80.01% | -13.73% |
| Total Other Current Liabilities | 44.73% | 88.65% | 195.27% | 80.01% | -13.73% |
| Total Current Liabilities | 4.55% | 18.70% | 32.68% | 28.83% | 37.77% |
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| Total Current Liabilities | 4.55% | 18.70% | 32.68% | 28.83% | 37.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.65% | 11.08% | 49.42% | 87.38% | 158.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.53% | -36.72% | -31.55% | -26.70% | -10.30% |
| Total Liabilities | 3.53% | 5.03% | 15.08% | 8.59% | 21.90% |
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| Common Stock & APIC | 5.59% | 12.19% | 10.12% | 6.70% | 6.08% |
| Retained Earnings | -4.14% | -7.40% | -9.31% | -27.22% | -31.49% |
| Treasury Stock & Other | 12.28% | 4.21% | 3.11% | 8.74% | 1.19% |
| Total Common Equity | 70.82% | 41.70% | -2.05% | -67.30% | -79.17% |
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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 | 70.82% | 41.70% | -2.05% | -67.30% | -79.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.82% | 41.70% | -2.05% | -67.30% | -79.17% |
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