Greenrise Global Brands Inc.
XCX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.27% | -148.95% | 92.63% | -1,028.95% | -26.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.68% | 12.44% | -92.96% | 2,115.02% | 6.23% |
| Change in Net Operating Assets | 56.48% | -58.82% | -126.25% | 201.16% | 108.92% |
| Cash from Operations | 108.16% | -597.41% | 10.08% | 38.86% | 81.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -39.20% | -52.43% |
| Cash from Investing | -100.00% | -- | -- | -39.20% | -52.43% |
| Total Debt Issued | -- | -- | -- | -109.25% | -74.71% |
| Total Debt Repaid | -3,700.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,325.00% | -- | -- | -108.95% | -74.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.09% | 181.03% | -197.44% | -125.16% | 416.33% |