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 | 370.37% | -80.71% | -27.08% | 481.82% | -59.76% |
Total Receivables | -- | 4.47% | -82.58% | 5.74% | -3.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -85.76% | -7.85% | -80.42% | 9.19% | -4.51% |
|
|||||
Total Current Assets | -85.76% | -7.85% | -80.42% | 9.19% | -4.51% |
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 | -85.76% | -7.85% | -80.42% | 9.19% | -4.51% |
|
|||||
Total Accounts Payable | 2.33% | 0.46% | 8.33% | 9.98% | -28.81% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.36% | 6.01% | -19.74% | 6.36% | 22.80% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.90% | 5.67% | -18.46% | 6.52% | 0.11% |
|
|||||
Total Current Liabilities | 9.90% | 5.67% | -18.46% | 6.52% | 0.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.90% | 5.67% | -18.46% | 6.52% | 0.11% |
|
|||||
Common Stock & APIC | 20.91% | 4.40% | -7.17% | 4.09% | -0.69% |
Retained Earnings | -9.61% | -4.80% | 2.16% | -4.58% | 0.31% |
Treasury Stock & Other | -11.82% | 4.40% | 14.38% | 4.09% | -0.69% |
Total Common Equity | -12.77% | -6.14% | 8.43% | -6.10% | -0.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -12.77% | -6.14% | 8.43% | -6.10% | -0.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.77% | -6.14% | 8.43% | -6.10% | -0.88% |
|