Greenbriar Sustainable Living Inc. GEBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.56% | -195.76% | 185.88% | -254.20% | 60.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.73% | 116.24% | -349.47% | 532.13% | -159.54% |
| Change in Net Operating Assets | -33.89% | -84.33% | 502.10% | 473.60% | -292.73% |
| Cash from Operations | 28.63% | -138.33% | 929.76% | 80.03% | -15.14% |
| Capital Expenditure | -7,855.56% | 98.87% | -5,607.14% | 96.80% | -12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.80% | -11,633.33% | 69.39% | 81.89% |
| Cash from Investing | -115.02% | 92.29% | -9,497.78% | 91.60% | 42.37% |
| Total Debt Issued | -- | 113.44% | -955.17% | -85.12% | -72.41% |
| Total Debt Repaid | -- | 92.60% | -230.97% | 36.99% | -16.15% |
| Issuance of Common Stock | -7.80% | 650.09% | -62.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.42% | -136.73% | 933.00% | -102.13% | 394.06% |
| Cash from Financing | -12.86% | 209.39% | -391.89% | -80.31% | -14.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.47% | -159.90% | 1,981.82% | 93.71% | -147.62% |