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 | |
|---|---|---|---|---|---|
| Net Income | -865.90K | -792.80K | -776.50K | -169.30K | -188.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.50K | 700.30K | 678.20K | 300.00 | 49.20K |
| Change in Net Operating Assets | 16.90K | -68.70K | -92.00K | 1.40K | -7.20K |
| Cash from Operations | -126.50K | -161.10K | -190.20K | -167.60K | -146.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 119.10K | 65.30K | 65.30K | 54.60K | 37.00K |
| Cash from Investing | 119.10K | 65.30K | 65.30K | 54.60K | 37.00K |
| Total Debt Issued | 15.70K | 84.10K | 97.70K | 99.30K | 82.00K |
| Total Debt Repaid | -400.00 | -- | -- | -101.80K | -101.80K |
| 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 | 16.90K | 90.90K | 105.70K | -2.20K | -21.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | -4.90K | -19.30K | -115.20K | -130.70K |