Green Rain Energy Holdings Inc.
GREH
$0.00
$0.0011.43%
OTC PK
| 03/31/2008 | 09/30/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.80K | 600.00 | 5.40K | 85.20K | |
| Total Receivables | 6.40K | 6.10K | 10.50K | 11.40K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 20.20K | 6.70K | 15.90K | 96.60K | |
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| Total Current Assets | 20.20K | 6.70K | 15.90K | 96.60K | |
| Net Property, Plant & Equipment | 79.90K | 86.90K | 83.20K | 87.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.00M | 9.19M | 9.21M | 9.73M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 80.40K | 76.20K | 77.90K | 900.00 | |
| Total Assets | 9.18M | 9.36M | 9.39M | 9.91M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 763.60K | 493.00K | 334.40K | 131.70K | |
| Short-term Debt | 11.29M | 10.79M | 10.59M | 10.36M | |
| 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 | 12.05M | 11.28M | 10.92M | 10.49M | |
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| Total Current Liabilities | 12.05M | 11.28M | 10.92M | 10.49M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 11.29M | 10.79M | 10.59M | 10.36M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 12.05M | 11.28M | 10.92M | 10.49M | |
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| Common Stock & APIC | 1.63M | 1.63M | 1.63M | 1.63M | |
| Retained Earnings | -3.34M | -2.39M | -2.00M | -1.02M | |
| Treasury Stock & Other | -1.16M | -1.16M | -1.16M | -1.18M | |
| Total Common Equity | -2.87M | -1.92M | -1.53M | -577.00K | |
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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 | -2.87M | -1.92M | -1.53M | -577.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.87M | -1.92M | -1.53M | -577.00K | |
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