Greenrise Global Brands Inc.
GRGBF
$0.0013
$0.00130.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 12.70K | 2.70K | 14.00K | 19.20K | 3.30K |
Total Receivables | -- | 86.50K | 82.80K | 475.20K | 449.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 0.00 |
Total Current Assets | 12.70K | 89.20K | 96.80K | 494.40K | 452.80K |
|
|||||
Total Current Assets | 12.70K | 89.20K | 96.80K | 494.40K | 452.80K |
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 | -- | -- | -- | -- | -- |
Total Assets | 12.70K | 89.20K | 96.80K | 494.40K | 452.80K |
|
|||||
Total Accounts Payable | 180.40K | 176.30K | 175.50K | 162.00K | 147.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.18M | 2.88M | 2.72M | 3.39M | 3.18M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.36M | 3.06M | 2.89M | 3.55M | 3.33M |
|
|||||
Total Current Liabilities | 3.36M | 3.06M | 2.89M | 3.55M | 3.33M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00 |
Total Liabilities | 3.36M | 3.06M | 2.89M | 3.55M | 3.33M |
|
|||||
Common Stock & APIC | 7.42M | 6.14M | 5.88M | 6.33M | 6.08M |
Retained Earnings | -14.01M | -12.78M | -12.19M | -12.46M | -11.92M |
Treasury Stock & Other | 3.24M | 3.67M | 3.52M | 3.08M | 2.96M |
Total Common Equity | -3.35M | -2.97M | -2.80M | -3.05M | -2.88M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.35M | -2.97M | -2.80M | -3.05M | -2.88M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.35M | -2.97M | -2.80M | -3.05M | -2.88M |
|