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Greenbriar Sustainable Living Inc. GRB.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.20M 2.29M 2.35M 1.28M 1.31M
Total Receivables 11.30K 8.10K 2.20K 3.30K 4.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.21M 2.29M 2.35M 1.29M 1.32M

Total Current Assets 2.21M 2.29M 2.35M 1.29M 1.32M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.64M 13.48M 13.37M 13.16M 13.09M
Total Assets 15.85M 15.78M 15.72M 14.44M 14.40M

Total Accounts Payable 2.07M 1.95M 1.93M 1.88M 1.76M
Total Accrued Expenses 2.52M 2.41M 2.23M 1.95M 1.82M
Short-term Debt 2.86M 2.77M 2.72M 2.20M 3.03M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.15M 3.41M 3.40M 3.19M 3.87M
Total Finance Division Other Current Liabilities 1.27M 1.13M 1.37M 1.86M 881.20K
Total Other Current Liabilities 1.27M 1.13M 1.37M 1.86M 881.20K
Total Current Liabilities 11.88M 11.67M 11.65M 11.07M 11.37M

Total Current Liabilities 11.88M 11.67M 11.65M 11.07M 11.37M
Long-Term Debt 685.20K -- -- -- --
Short-term Debt 2.86M 2.77M 2.72M 2.20M 3.03M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 889.60K 1.09M 1.28M 1.43M 1.63M
Total Liabilities 13.45M 12.76M 12.94M 12.50M 13.00M

Common Stock & APIC 22.77M 22.98M 22.48M 21.98M 21.57M
Retained Earnings -28.97M -28.16M -27.81M -28.19M -27.83M
Treasury Stock & Other 8.60M 8.19M 8.11M 8.15M 7.66M
Total Common Equity 2.40M 3.02M 2.78M 1.94M 1.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.40M 3.02M 2.78M 1.94M 1.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.40M 3.02M 2.78M 1.94M 1.40M