Growth Stalk Holdings Corp.
GSTK
$1.10
$0.01251.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90K | 21.90K | 51.70K | 51.70K | 32.30K |
| Total Receivables | 20.90K | 20.90K | 83.50K | 83.50K | 800.00 |
| Inventory | 31.50K | 31.50K | 21.90K | 21.90K | 40.50K |
| Prepaid Expenses | 10.50K | 10.50K | 17.60K | 17.60K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10K | 2.10K | 13.10K | 13.10K | 200.00 |
| Total Current Assets | 86.90K | 86.90K | 187.80K | 187.80K | 95.20K |
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| Total Current Assets | 86.90K | 86.90K | 187.80K | 187.80K | 95.20K |
| Net Property, Plant & Equipment | 838.30K | 838.30K | 870.50K | 870.50K | 833.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 925.30K | 925.30K | 1.06M | 1.06M | 928.70K |
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| Total Accounts Payable | 53.90K | 53.90K | 78.60K | 78.60K | 8.50K |
| Total Accrued Expenses | 28.70K | 28.70K | -- | -- | -- |
| Short-term Debt | 233.00K | 233.00K | 131.00K | 131.00K | 24.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 315.60K | 315.60K | 209.60K | 209.60K | 32.50K |
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| Total Current Liabilities | 315.60K | 315.60K | 209.60K | 209.60K | 32.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 233.00K | 233.00K | 131.00K | 131.00K | 24.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 315.60K | 315.60K | 209.60K | 209.60K | 32.50K |
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| Common Stock & APIC | 1.94M | 1.94M | 1.43M | 1.43M | 1.73M |
| Retained Earnings | -1.03M | -1.03M | -782.10K | -782.10K | -722.80K |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 909.70K | 909.70K | 649.80K | 649.80K | 1.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 909.70K | 909.70K | 649.80K | 649.80K | 1.00M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -300.20K | -300.20K | 198.80K | 198.80K | -108.90K |
| Total Equity | 609.70K | 609.70K | 848.70K | 848.70K | 896.20K |
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