Greenbriar Sustainable Living Inc. GEBRF
$0.36
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.18M | -1.09M | -3.81M | -3.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.50K | -808.30K | -814.90K | 2.31M | 1.75M |
| Change in Net Operating Assets | 2.12M | 1.90M | 1.71M | 903.60K | 986.30K |
| Cash from Operations | 185.20K | -80.50K | -195.60K | -595.60K | -832.10K |
| Capital Expenditure | -152.00K | -126.00K | -163.90K | -273.30K | -271.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.90K | -396.70K | -418.90K | -523.90K | -533.50K |
| Cash from Investing | -539.00K | -522.80K | -583.00K | -797.50K | -805.60K |
| Total Debt Issued | -278.50K | 13.90K | 1.02M | 1.96M | 2.40M |
| Total Debt Repaid | -225.00K | -303.40K | -358.80K | -415.70K | -366.30K |
| Issuance of Common Stock | 1.01M | 625.20K | 205.90K | 150.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.20K | 513.20K | 383.80K | 260.50K | 261.00K |
| Cash from Financing | 383.90K | 614.50K | 887.80K | 1.39M | 1.64M |
| Foreign Exchange rate Adjustments | -31.60K | -31.60K | -31.60K | 49.50K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -20.30K | 77.70K | 43.40K | 50.10K |