Go Green Global Technologies Corp.
GOGR
$0.04
$0.0114.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.40K | 8.80K | 2.30K | 33.50K | 200.00 |
| Total Receivables | 6.70K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60K | 8.80K | 2.30K | 33.50K | 200.00 |
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| Total Current Assets | 13.60K | 8.80K | 2.30K | 33.50K | 200.00 |
| Net Property, Plant & Equipment | 82.80K | 4.60K | 5.20K | 5.90K | 6.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Assets | 102.50K | 19.40K | 13.50K | 45.40K | 12.80K |
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| Total Accounts Payable | 822.00K | 733.10K | 586.00K | 601.60K | 546.60K |
| Total Accrued Expenses | 241.40K | 226.50K | 209.70K | 201.40K | 117.20K |
| Short-term Debt | 10.30K | 10.30K | 10.30K | 10.30K | 10.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.30K | 877.10K | 790.10K | 982.60K | 711.00K |
| Total Finance Division Other Current Liabilities | 125.20K | 71.00K | -- | 41.20K | -- |
| Total Other Current Liabilities | 125.20K | 71.00K | -- | 41.20K | -- |
| Total Current Liabilities | 2.14M | 1.92M | 1.60M | 1.84M | 1.39M |
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| Total Current Liabilities | 2.14M | 1.92M | 1.60M | 1.84M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.30K | 10.30K | 10.30K | 10.30K | 10.30K |
| Capital Leases | 67.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21M | 1.92M | 1.60M | 1.84M | 1.39M |
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| Common Stock & APIC | 8.49M | 8.06M | 7.75M | 7.38M | 6.90M |
| Retained Earnings | -10.60M | -9.96M | -9.34M | -9.18M | -8.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.11M | -1.91M | -1.59M | -1.80M | -1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock Convertible | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.20K | 7.20K | 7.20K | 7.20K | 7.20K |
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| Total Common Equity | -2.11M | -1.91M | -1.59M | -1.80M | -1.38M |
| Total Preferred Equity | 7.20K | 7.20K | 7.20K | 7.20K | 7.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10M | -1.90M | -1.58M | -1.79M | -1.37M |
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