Green Giant Inc.
GGEI
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.98% | -93.16% | -92.78% | -97.32% | -61.81% |
| Total Receivables | -6.24% | -9.28% | -44.27% | -45.04% | -43.14% |
| Inventory | -3.85% | -3.52% | -8.20% | -10.37% | -12.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.73% | -5.10% | 15.05% | 52.34% | 340.11% |
| Total Current Assets | -5.87% | -5.39% | -6.53% | -8.54% | 10.84% |
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| Total Current Assets | -5.87% | -5.39% | -6.53% | -8.54% | 10.84% |
| Net Property, Plant & Equipment | -7.39% | -7.00% | -11.33% | -11.84% | -11.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.47% | -50.64% | -61.94% | -29.82% | -28.65% |
| Total Assets | -33.15% | -33.28% | -44.15% | -22.91% | -17.21% |
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| Total Accounts Payable | -2.99% | -2.64% | -7.90% | -13.15% | -21.58% |
| Total Accrued Expenses | -1.71% | 22.39% | 1,256.99% | 91.19% | 81.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.06% | -2.22% | -30.09% | 27.05% | 21.71% |
| Total Other Current Liabilities | 14.06% | -2.22% | -30.09% | 27.05% | 21.71% |
| Total Current Liabilities | 6.27% | 8.57% | -65.69% | 29.29% | 21.14% |
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| Total Current Liabilities | 6.27% | 8.57% | -65.69% | 29.29% | 21.14% |
| Long-Term Debt | -2.86% | -2.50% | -- | -7.69% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -3.02% | 106.52% | -11.80% | -7.56% |
| Total Liabilities | 0.06% | 0.78% | 1.17% | 0.77% | -0.37% |
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| Common Stock & APIC | 4.13% | 2.87% | 14.91% | 14.91% | 39.18% |
| Retained Earnings | -197.61% | -195.47% | -389.47% | -210.08% | -209.12% |
| Treasury Stock & Other | -34.84% | 11.69% | -48.73% | -202.33% | -235.02% |
| Total Common Equity | -84.00% | -86.86% | -84.12% | -43.61% | -34.24% |
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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 | -84.00% | -86.86% | -84.12% | -43.61% | -34.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.00% | -86.86% | -84.12% | -43.61% | -34.24% |
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