Greenbelt Resources Corporation
GRCO
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90K | 152.60K | 2.10K | 9.50K | |
| Total Receivables | 68.80K | 75.00K | 88.40K | 195.70K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 56.40K | 25.70K | -- | -- | |
| Total Current Assets | 132.00K | 253.30K | 90.50K | 205.20K | |
|
|
|||||
| Total Current Assets | 132.00K | 253.30K | 90.50K | 205.20K | |
| Net Property, Plant & Equipment | 82.90K | 87.70K | 77.00K | 42.80K | |
| 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 | 214.90K | 341.00K | 167.50K | 248.00K | |
|
|
|||||
| Total Accounts Payable | 285.20K | 307.60K | 302.20K | 299.70K | |
| Total Accrued Expenses | 128.80K | 142.10K | 167.90K | 129.50K | |
| Short-term Debt | 261.80K | 241.90K | 295.90K | 273.90K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 675.70K | 691.60K | 765.90K | 703.10K | |
|
|
|||||
| Total Current Liabilities | 675.70K | 691.60K | 765.90K | 703.10K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 261.80K | 241.90K | 295.90K | 273.90K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 248.00K | 83.00K | 175.00K | |
| Total Liabilities | 675.70K | 939.60K | 848.90K | 878.10K | |
|
|
|||||
| Common Stock & APIC | 5.43M | 5.43M | 5.37M | 5.25M | |
| Retained Earnings | -5.97M | -6.10M | -6.09M | -5.98M | |
| Treasury Stock & Other | 63.30K | 63.30K | 28.30K | 93.30K | |
| Total Common Equity | -470.80K | -608.60K | -691.40K | -640.10K | |
|
|
|||||
| Preferred Stock Redeemable | 5.00K | 5.00K | 5.00K | 5.00K | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
|
|
|||||
| Total Common Equity | -470.80K | -608.60K | -691.40K | -640.10K | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -460.80K | -598.60K | -681.40K | -630.10K | |
|
|
|||||