Sustainable Green Team, Ltd.
SGTM
$0.0729
$0.00111.53%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 10/01/2022 | 07/02/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 100.00 | 100.00 | 42.60K | -- |
| Total Receivables | 2.58M | 4.94M | 2.44M | 2.05M | -- |
| Inventory | 31.08M | 19.51M | 18.66M | 14.02M | -- |
| Prepaid Expenses | 10.47M | 9.11M | 8.80M | 2.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 44.13M | 33.56M | 29.89M | 18.45M | -- |
|
|
|||||
| Total Current Assets | 44.13M | 33.56M | 29.89M | 18.45M | -- |
| Net Property, Plant & Equipment | 75.37M | 74.92M | 74.81M | 61.96M | -- |
| Long-term Investments | 224.00K | 224.00K | 224.00K | 224.00K | -- |
| Goodwill | 224.00K | 224.00K | 224.00K | 224.00K | -- |
| Total Other Intangibles | 13.99M | 14.23M | 14.47M | 76.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.71M | 123.93M | 120.37M | 81.67M | -- |
|
|
|||||
| Total Accounts Payable | 8.17M | 7.23M | 4.49M | 3.57M | -- |
| Total Accrued Expenses | 466.00K | 712.30K | 273.90K | 587.20K | -- |
| Short-term Debt | -- | -- | 1.90M | 956.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.57M | 11.22M | 9.66M | 8.02M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.20M | 19.16M | 16.33M | 13.13M | -- |
|
|
|||||
| Total Current Liabilities | 22.20M | 19.16M | 16.33M | 13.13M | -- |
| Long-Term Debt | 24.69M | 25.48M | 24.22M | 20.84M | -- |
| Short-term Debt | -- | -- | 1.90M | 956.70K | -- |
| Capital Leases | 6.93M | 6.66M | 7.14M | 5.18M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 53.82M | 51.31M | 47.69M | 39.15M | -- |
|
|
|||||
| Common Stock & APIC | 68.43M | 56.77M | 56.30M | 36.37M | -- |
| Retained Earnings | 12.47M | 15.85M | 16.37M | 6.15M | -- |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | -- |
| Total Common Equity | 80.90M | 72.62M | 72.68M | 42.52M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.90M | 72.62M | 72.68M | 42.52M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.90M | 72.62M | 72.68M | 42.52M | -- |
|
|
|||||
