Greenrise Global Brands Inc.
XCX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -848.70K | -865.90K | -792.80K | -776.50K | -169.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.30K | 722.50K | 700.30K | 678.20K | 300.00 |
| Change in Net Operating Assets | 3.60K | 16.90K | -68.70K | -92.00K | 1.40K |
| Cash from Operations | -98.80K | -126.50K | -161.10K | -190.20K | -167.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 101.50K | 119.10K | 65.30K | 65.30K | 54.60K |
| Cash from Investing | 101.50K | 119.10K | 65.30K | 65.30K | 54.60K |
| Total Debt Issued | -1.60K | 15.70K | 84.10K | 97.70K | 99.30K |
| Total Debt Repaid | -15.60K | -400.00 | -- | -- | -101.80K |
| 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 | -19.80K | 16.90K | 90.90K | 105.70K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20K | 9.40K | -4.90K | -19.30K | -115.20K |