Greenkraft, Inc.
GKIT
$0.037
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.40K | 259.50K | 519.50K | 23.90K | 24.80K |
| Total Receivables | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Inventory | 1.77M | 1.81M | 1.65M | 1.81M | 2.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 118.00K | -- | -- |
| Total Current Assets | 1.98M | 2.07M | 2.29M | 1.83M | 2.05M |
|
|
|||||
| Total Current Assets | 1.98M | 2.07M | 2.29M | 1.83M | 2.05M |
| Net Property, Plant & Equipment | 365.10K | 404.20K | 328.70K | 154.40K | 54.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 2.35M | 2.48M | 2.62M | 1.99M | 2.10M |
|
|
|||||
| Total Accounts Payable | 25.50K | 51.20K | 17.10K | 3.40K | 7.10K |
| Total Accrued Expenses | 455.80K | 424.00K | 394.70K | 361.70K | 324.10K |
| Short-term Debt | 343.50K | 343.50K | 343.50K | 245.50K | 510.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.60K | 102.80K | 120.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 553.40K | 559.90K | 545.00K | 551.80K | 551.80K |
| Total Other Current Liabilities | 553.40K | 559.90K | 545.00K | 551.80K | 551.80K |
| Total Current Liabilities | 1.49M | 1.48M | 1.42M | 1.16M | 1.39M |
|
|
|||||
| Total Current Liabilities | 1.49M | 1.48M | 1.42M | 1.16M | 1.39M |
| Long-Term Debt | 3.22M | 3.30M | 3.34M | 3.42M | 3.64M |
| Short-term Debt | 343.50K | 343.50K | 343.50K | 245.50K | 510.50K |
| Capital Leases | 107.30K | 147.40K | 180.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.00K | 8.00K |
| Total Liabilities | 4.82M | 4.93M | 4.94M | 4.59M | 5.04M |
|
|
|||||
| Common Stock & APIC | 4.91M | 4.91M | 4.92M | 4.92M | 4.21M |
| Retained Earnings | -7.38M | -7.37M | -7.24M | -7.52M | -7.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47M | -2.45M | -2.32M | -2.60M | -2.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47M | -2.45M | -2.32M | -2.60M | -2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.45M | -2.32M | -2.60M | -2.94M |
|
|
|||||
