Greenrise Global Brands Inc.
XCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 481.82% | -59.76% | -76.44% | -47.51% | -58.06% |
| Total Receivables | 5.74% | -3.54% | 2.73% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.19% | -4.51% | -2.91% | 637.76% | -58.13% |
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| Total Current Assets | 9.19% | -4.51% | -2.91% | 637.76% | -58.13% |
| 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 | -- | -- | -- | -- | 2.63% |
| Total Assets | 9.19% | -4.51% | -2.91% | 19.18% | -16.88% |
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| Total Accounts Payable | 9.98% | -28.81% | -15.38% | 17.27% | -9.19% |
| Total Accrued Expenses | -- | -- | 2.70% | 26.28% | -7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36% | 22.80% | 1,203.02% | 5.57% | -2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -69.57% | -49.64% |
| Total Other Current Liabilities | -- | -- | -100.00% | -69.57% | -49.64% |
| Total Current Liabilities | 6.52% | 0.11% | 589.37% | 11.41% | -7.32% |
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| Total Current Liabilities | 6.52% | 0.11% | 589.37% | 11.41% | -7.32% |
| Long-Term Debt | -- | -- | -- | 6.93% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.52% | 0.11% | -1.55% | 7.54% | -2.86% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | -4.58% | 0.31% | 2.14% | -4.75% | 2.43% |
| Treasury Stock & Other | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Total Common Equity | -6.10% | -0.88% | 1.33% | -5.80% | 0.35% |
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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 | -6.10% | -0.88% | 1.33% | -5.80% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10% | -0.88% | 1.33% | -5.80% | 0.35% |
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