GreenGro Technologies, Inc. (GRNH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
GreenGro Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '04 Mar 31, 2004 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | 1998 |
| Cash & Equivalents | - | - | 0.19 | 9.34 | 27.1 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.19 | 9.34 | 27.1 | 0 | Upgrade
|
| Cash Growth | - | - | -97.91% | -65.53% | 3881814.33% | - | Upgrade
|
| Accounts Receivable | - | - | 1.69 | 1.91 | 0.04 | - | Upgrade
|
| Other Receivables | - | - | 0.43 | 0.61 | 0.44 | 0 | Upgrade
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| Receivables | - | - | 2.13 | 2.52 | 0.48 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.68 | 0.08 | - | Upgrade
|
| Restricted Cash | - | - | 0.22 | 1.73 | - | - | Upgrade
|
| Other Current Assets | - | 0 | 0.29 | - | - | - | Upgrade
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| Total Current Assets | - | 0 | 3.11 | 14.27 | 27.65 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.34 | 0.61 | 0.68 | 0.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.88 | 2.5 | - | Upgrade
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| Goodwill | - | - | 0.48 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.16 | 6 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.23 | 0.48 | - | Upgrade
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| Total Assets | - | 0 | 4.09 | 21.99 | 31.64 | 0.02 | Upgrade
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| Accounts Payable | 0.03 | 0.01 | 1.18 | 1.06 | 0.8 | 0.1 | Upgrade
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| Accrued Expenses | 0.32 | 0.25 | 2.83 | 2.92 | 0.37 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.1 | 0.1 | 0.06 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.88 | 1.88 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | - | - | 3.12 | - | - | Upgrade
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| Total Current Liabilities | 0.35 | 0.25 | 4.98 | 9.08 | 1.25 | 0.1 | Upgrade
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| Long-Term Debt | - | - | 0.06 | 0.13 | 0.13 | - | Upgrade
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| Total Liabilities | 0.35 | 0.25 | 5.04 | 9.21 | 1.39 | 0.1 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0 | Upgrade
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| Additional Paid-In Capital | 36.9 | 36.9 | 36.9 | 36.17 | 33.95 | - | Upgrade
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| Retained Earnings | -38.21 | -38.12 | -39.05 | -24.92 | -5.49 | -0.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.35 | 1.62 | 0 | Upgrade
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| Total Common Equity | -1.1 | -1 | -1.94 | 12.78 | 30.26 | -0.08 | Upgrade
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| Shareholders' Equity | -0.35 | -0.25 | -0.96 | 12.78 | 30.26 | -0.08 | Upgrade
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| Total Liabilities & Equity | - | 0 | 4.09 | 21.99 | 31.64 | 0.02 | Upgrade
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| Total Debt | - | - | 0.16 | 0.23 | 0.19 | - | Upgrade
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| Net Cash (Debt) | - | - | 0.04 | 9.11 | 26.9 | 0 | Upgrade
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| Net Cash Growth | - | - | -99.59% | -66.13% | 3854245.27% | - | Upgrade
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| Net Cash Per Share | - | - | 0.19 | 51.71 | 177.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | - | Upgrade
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| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | - | Upgrade
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| Working Capital | -0.35 | -0.25 | -1.88 | 5.19 | 26.4 | -0.1 | Upgrade
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| Book Value Per Share | -5.31 | -4.84 | -9.34 | 69.26 | 173.76 | - | Upgrade
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| Tangible Book Value | -1.1 | -1 | -2.58 | 6.78 | 30.26 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -5.31 | -4.84 | -12.43 | 36.75 | 173.76 | - | Upgrade
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| Machinery | - | - | 2 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.