Green Bridge Industries, Inc. (GRBG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 27, 2025, 1:22 PM EDT
Green Bridge Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2005 | FY 1999 | FY 1998 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '05 Dec 31, 2005 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 2006 |
Cash & Equivalents | 0 | - | 0.03 | 0.01 | 0.34 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0 | - | 0.03 | 0.01 | 0.34 | 0.01 | Upgrade |
Cash Growth | -91.93% | - | 274.45% | -97.76% | 2517.17% | -20.84% | Upgrade |
Accounts Receivable | - | - | - | 0.28 | - | - | Upgrade |
Receivables | 0.28 | 0.28 | 0.02 | 0.28 | 0.01 | - | Upgrade |
Inventory | 0.12 | 0 | 0.17 | - | - | - | Upgrade |
Prepaid Expenses | - | - | - | - | 1.44 | 0.02 | Upgrade |
Other Current Assets | 0.29 | - | - | 0 | - | - | Upgrade |
Total Current Assets | 0.69 | 0.28 | 0.22 | 0.28 | 1.8 | 0.04 | Upgrade |
Property, Plant & Equipment | 0 | 0.01 | 0.16 | 0.06 | 0.11 | 0.07 | Upgrade |
Long-Term Investments | 0.09 | 1.8 | 1.03 | - | 4.05 | - | Upgrade |
Goodwill | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Intangible Assets | 0.14 | 0.14 | 0.06 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.43 | - | Upgrade |
Other Long-Term Assets | 0.02 | - | - | - | 0.02 | 0.01 | Upgrade |
Total Assets | 0.93 | 2.23 | 1.47 | 0.35 | 6.4 | 0.12 | Upgrade |
Accrued Expenses | 0.61 | 0.29 | 0.02 | - | 0.14 | - | Upgrade |
Short-Term Debt | 0.1 | 0.05 | 0.05 | 0.12 | 3.57 | 0.11 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.01 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.4 | - | Upgrade |
Other Current Liabilities | - | - | 0.26 | - | - | - | Upgrade |
Total Current Liabilities | 0.72 | 0.34 | 0.33 | 0.13 | 4.11 | 0.11 | Upgrade |
Long-Term Debt | 0.13 | - | 0.09 | 0.18 | 1.01 | 1.22 | Upgrade |
Total Liabilities | 0.85 | 0.34 | 0.42 | 0.31 | 5.11 | 1.33 | Upgrade |
Common Stock | 0.3 | 1.99 | 0.68 | 0 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 2.68 | 2.66 | 2.11 | - | 4.99 | 0.99 | Upgrade |
Retained Earnings | -2.9 | -2.76 | -1.74 | 0.04 | -3.71 | -2.2 | Upgrade |
Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade |
Total Common Equity | 0.08 | 1.89 | 1.04 | 0.04 | 1.29 | -1.21 | Upgrade |
Shareholders' Equity | 0.08 | 1.89 | 1.04 | 0.04 | 1.29 | -1.21 | Upgrade |
Total Liabilities & Equity | 0.93 | 2.23 | 1.47 | 0.35 | 6.4 | 0.12 | Upgrade |
Total Debt | 0.23 | 0.05 | 0.14 | 0.3 | 4.57 | 1.33 | Upgrade |
Net Cash (Debt) | -0.22 | -0.05 | -0.11 | -0.29 | -4.23 | -1.31 | Upgrade |
Net Cash Per Share | -0.00 | -0.02 | -0.16 | -0.42 | - | - | Upgrade |
Filing Date Shares Outstanding | 296.16 | 1.97 | 0.68 | 0.7 | - | - | Upgrade |
Total Common Shares Outstanding | 296.16 | 1.99 | 0.68 | 0.7 | - | - | Upgrade |
Working Capital | -0.03 | -0.06 | -0.11 | 0.16 | -2.31 | -0.08 | Upgrade |
Book Value Per Share | 0.00 | 0.95 | 1.54 | 0.06 | - | - | Upgrade |
Tangible Book Value | -0.06 | 1.75 | 0.99 | 0.04 | 1.28 | -1.21 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.88 | 1.46 | 0.06 | - | - | Upgrade |
Land | - | - | 0.16 | - | - | - | Upgrade |
Machinery | 0 | 0.02 | 0 | 0.07 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.