Greenrise Global Brands Inc.
XCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20K | 3.30K | 8.20K | 34.80K | 66.30K |
| Total Receivables | 475.20K | 449.40K | 465.90K | 453.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 494.40K | 452.80K | 474.20K | 488.40K | 66.20K |
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| Total Current Assets | 494.40K | 452.80K | 474.20K | 488.40K | 66.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 343.60K |
| Total Assets | 494.40K | 452.80K | 474.20K | 488.40K | 409.80K |
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| Total Accounts Payable | 162.00K | 147.30K | 206.90K | 244.50K | 208.50K |
| Total Accrued Expenses | -- | -- | 38.00K | 37.00K | 29.30K |
| Short-term Debt | -- | -- | 489.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 3.18M | 2.59M | 198.90K | 188.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 2.10K | 6.90K |
| Total Other Current Liabilities | -- | -- | 0.00 | 2.10K | 6.90K |
| Total Current Liabilities | 3.55M | 3.33M | 3.33M | 482.50K | 433.10K |
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| Total Current Liabilities | 3.55M | 3.33M | 3.33M | 482.50K | 433.10K |
| Long-Term Debt | -- | -- | -- | 2.90M | 2.71M |
| Short-term Debt | -- | -- | 489.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 3.55M | 3.33M | 3.33M | 3.38M | 3.14M |
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| Common Stock & APIC | 6.33M | 6.08M | 6.13M | 6.28M | 6.01M |
| Retained Earnings | -12.46M | -11.92M | -11.95M | -12.22M | -11.66M |
| Treasury Stock & Other | 3.08M | 2.96M | 2.98M | 3.05M | 2.92M |
| Total Common Equity | -3.05M | -2.88M | -2.85M | -2.89M | -2.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.05M | -2.88M | -2.85M | -2.89M | -2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05M | -2.88M | -2.85M | -2.89M | -2.73M |
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