Greenrise Global Brands Inc.
GRGBF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.04% | -97.91% | -97.45% | -- | -89.44% |
| Total Receivables | -- | -- | -- | -27.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 646.83% | 186.40% | 47.40% | -53.10% | -96.33% |
|
|
|||||
| Total Current Assets | 646.83% | 186.40% | 47.40% | -53.10% | -96.33% |
| 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 | 20.64% | -8.15% | -25.41% | -63.32% | -78.80% |
|
|
|||||
| Total Accounts Payable | -22.30% | -35.84% | 51.35% | -21.81% | -62.83% |
| Total Accrued Expenses | -- | -- | 37.68% | -33.81% | -10.40% |
| Short-term Debt | -- | -- | 558.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,696.76% | 1,555.07% | 1,269.10% | -69.97% | 580.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -97.11% | -78.10% |
| Total Other Current Liabilities | -- | -- | -100.00% | -97.11% | -78.10% |
| Total Current Liabilities | 719.00% | 612.58% | 674.62% | -57.13% | -64.89% |
|
|
|||||
| Total Current Liabilities | 719.00% | 612.58% | 674.62% | -57.13% | -64.89% |
| Long-Term Debt | -- | -- | -- | 8.04% | 4.22% |
| Short-term Debt | -- | -- | 558.95% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.90% | 2.95% | 5.01% | -11.23% | -20.17% |
|
|
|||||
| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | -2.06% |
| Retained Earnings | -6.87% | 0.29% | -2.19% | -6.31% | -8.58% |
| Treasury Stock & Other | 5.37% | -1.86% | -0.70% | 3.43% | 12.25% |
| Total Common Equity | -11.74% | -4.95% | -12.64% | -16.80% | -36.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.74% | -4.95% | -12.64% | -16.80% | -36.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.74% | -4.95% | -12.64% | -16.80% | -36.40% |
|
|
|||||
