Greenrise Global Brands Inc.
GRGBF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.51% | 75.21% | 39.59% | 68.34% | 97.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.22% | -87.74% | -85.33% | -95.04% | -102.37% |
| Change in Net Operating Assets | 77.34% | 69.83% | 98.12% | 166.89% | -232.38% |
| Cash from Operations | 63.80% | 21.35% | 49.62% | 119.58% | -281.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 191.02% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -94.76% | -93.62% | -- | -- | 325.39% |
| Cash from Investing | -96.81% | -97.04% | -100.00% | 169.38% | 188.79% |
| Total Debt Issued | 116.41% | 114.34% | 102.38% | -- | -307.76% |
| Total Debt Repaid | 102.47% | 102.47% | 102.47% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 104.73% |
| Cash from Financing | 111.53% | 111.00% | -94.34% | -130.77% | -166.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.71% | -136.70% | -285.23% | 448.16% | 3,169.05% |
