Green Giant Inc.
GGEI
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75M | 93.10K | 105.70K | 275.90K | 934.20K |
| Total Receivables | 7.09M | 6.92M | 7.08M | 7.60M | 7.56M |
| Inventory | 74.02M | 72.14M | 72.68M | 76.91M | 76.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.27M | 31.99M | 39.34M | 39.47M | 38.95M |
| Total Current Assets | 117.13M | 111.14M | 119.21M | 124.25M | 124.43M |
|
|
|||||
| Total Current Assets | 117.13M | 111.14M | 119.21M | 124.25M | 124.43M |
| Net Property, Plant & Equipment | 456.20K | 449.40K | 460.30K | 489.00K | 492.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.43M | 93.50M | 102.98M | 198.86M | 196.71M |
| Total Assets | 215.02M | 205.09M | 222.65M | 323.60M | 321.64M |
|
|
|||||
| Total Accounts Payable | 10.61M | 10.33M | 10.39M | 10.97M | 10.94M |
| Total Accrued Expenses | 17.27M | 30.65M | 16.12M | 18.32M | 17.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.38M | 20.59M | 33.87M | 32.44M | 31.02M |
| Total Other Current Liabilities | 35.38M | 20.59M | 33.87M | 32.44M | 31.02M |
| Total Current Liabilities | 63.26M | 61.56M | 60.38M | 61.74M | 59.53M |
|
|
|||||
| Total Current Liabilities | 63.26M | 61.56M | 60.38M | 61.74M | 59.53M |
| Long-Term Debt | 108.57M | 105.66M | 106.31M | 112.25M | 111.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.85M | 22.18M | 22.31M | 23.35M | 23.28M |
| Total Liabilities | 194.69M | 189.40M | 189.00M | 197.33M | 194.58M |
|
|
|||||
| Common Stock & APIC | 197.92M | 190.18M | 190.18M | 190.18M | 190.07M |
| Retained Earnings | -169.37M | -166.46M | -148.94M | -58.22M | -56.91M |
| Treasury Stock & Other | -8.22M | -8.02M | -7.58M | -5.68M | -6.10M |
| Total Common Equity | 20.33M | 15.69M | 33.65M | 126.28M | 127.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.33M | 15.69M | 33.65M | 126.28M | 127.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.33M | 15.69M | 33.65M | 126.28M | 127.06M |
|
|
|||||
