Greenrise Global Brands Inc.
GRGBF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.00K | -44.90K | -31.10K | -36.30K | -76.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30K | 25.70K | 20.50K | -18.90K | 76.20K |
| Change in Net Operating Assets | 8.60K | -96.40K | -30.10K | 32.50K | 0.00 |
| Cash from Operations | -21.10K | -115.50K | -40.70K | -22.80K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 17.60K | 37.00K | -- | -- | -- |
| Cash from Investing | 17.60K | 37.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 17.30K | 68.40K | 13.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 10.70K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.00K | 73.60K | 14.80K | 11.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | -4.90K | -26.00K | -11.30K | 0.00 |
