Greenbriar Sustainable Living Inc.
GEBRF
$0.46
-$0.01-2.15%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.82% | -11.99% | -24.21% | -24.21% | -26.23% |
| Total Receivables | 37.29% | -53.52% | -31.88% | -31.88% | 47.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.64% | -12.19% | -24.23% | -24.23% | -26.06% |
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| Total Current Assets | 78.64% | -12.19% | -24.23% | -24.23% | -26.06% |
| 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 | 4.05% | -17.69% | -16.48% | -16.48% | -15.34% |
| Total Assets | 10.77% | -17.23% | -17.26% | -17.26% | -16.43% |
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| Total Accounts Payable | 13.54% | 21.87% | 41.14% | 41.14% | 60.05% |
| Total Accrued Expenses | 34.89% | 0.94% | -5.77% | -5.77% | -16.64% |
| Short-term Debt | 11.36% | 87.38% | 158.71% | 158.71% | 142.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98% | 9.27% | 34.65% | 34.65% | 13.21% |
| Total Finance Division Other Current Liabilities | 89.12% | 80.01% | -13.73% | -13.73% | -22.82% |
| Total Other Current Liabilities | 89.12% | 80.01% | -13.73% | -13.73% | -22.82% |
| Total Current Liabilities | 19.00% | 28.83% | 37.77% | 37.77% | 24.85% |
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| Total Current Liabilities | 19.00% | 28.83% | 37.77% | 37.77% | 24.85% |
| Long-Term Debt | -- | -- | -- | -- | 0.78% |
| Short-term Debt | 11.36% | 87.38% | 158.71% | 158.71% | 142.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.56% | -26.70% | -10.30% | -10.30% | -14.54% |
| Total Liabilities | 5.30% | 8.59% | 21.90% | 21.90% | 15.92% |
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| Common Stock & APIC | 12.47% | 6.70% | 6.08% | 6.08% | 3.73% |
| Retained Earnings | -7.67% | -27.22% | -31.49% | -31.49% | -25.57% |
| Treasury Stock & Other | 4.47% | 8.74% | 1.19% | 1.19% | 1.62% |
| Total Common Equity | 42.06% | -67.30% | -79.17% | -79.17% | -67.77% |
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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 | 42.06% | -67.30% | -79.17% | -79.17% | -67.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.06% | -67.30% | -79.17% | -79.17% | -67.77% |
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