Sustainable Green Team, Ltd. (SGTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0770
0.00 (0.00%)
Apr 1, 2025, 2:41 PM EST
Sustainable Green Team Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | - | - | 0.79 | 0.51 | 0.02 | - | Upgrade
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| Short-Term Investments | - | 0 | 0 | 2.8 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 0 | 0.79 | 3.31 | 0.02 | 0 | Upgrade
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| Cash Growth | - | -99.99% | -76.17% | 21175.89% | 33695.65% | -99.96% | Upgrade
|
| Receivables | 21.1 | 2.44 | 2.54 | 1.63 | - | - | Upgrade
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| Inventory | 34.87 | 18.66 | 7.59 | 10.06 | - | - | Upgrade
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| Prepaid Expenses | 8.99 | 8.8 | 1.5 | 0.38 | - | - | Upgrade
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| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Current Assets | 64.96 | 29.89 | 12.42 | 15.37 | 0.02 | - | Upgrade
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| Property, Plant & Equipment | 70.34 | 74.81 | 53.03 | 24.91 | 2.21 | - | Upgrade
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| Long-Term Investments | 1 | 0.97 | 1.05 | 0.84 | - | - | Upgrade
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| Goodwill | 0.22 | 0.22 | 0.22 | - | - | - | Upgrade
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| Other Intangible Assets | 13.75 | 14.47 | 0.08 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | -0 | - | - | - | Upgrade
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| Total Assets | 150.28 | 120.37 | 66.81 | 41.22 | 2.23 | - | Upgrade
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| Accounts Payable | 9.98 | 4.49 | 2.35 | 0.56 | 0.71 | - | Upgrade
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| Accrued Expenses | - | 0.27 | 0.32 | 0.15 | - | - | Upgrade
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| Short-Term Debt | 5.12 | 1.9 | - | - | 0.98 | - | Upgrade
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| Current Portion of Long-Term Debt | 13.73 | 6.31 | 4.49 | 5.44 | - | - | Upgrade
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| Current Portion of Leases | 10.8 | 3.35 | 0.25 | 0.13 | - | - | Upgrade
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| Total Current Liabilities | 40.9 | 16.33 | 7.41 | 6.29 | 1.7 | - | Upgrade
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| Long-Term Debt | 21.22 | 24.22 | 17.48 | 23.6 | - | - | Upgrade
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| Long-Term Leases | - | 7.14 | 0.75 | 0.21 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 62.12 | 47.69 | 25.64 | 30.09 | 1.7 | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 2.07 | - | Upgrade
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| Additional Paid-In Capital | 68.58 | 56.29 | 34.54 | 6.73 | - | - | Upgrade
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| Retained Earnings | 19.57 | 16.37 | 6.62 | 4.39 | -1.54 | - | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 88.15 | 72.68 | 41.17 | 11.13 | 0.53 | 0.37 | Upgrade
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| Shareholders' Equity | 88.15 | 72.68 | 41.17 | 11.13 | 0.53 | 0.37 | Upgrade
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| Total Liabilities & Equity | 150.28 | 120.37 | 66.81 | 41.22 | 2.23 | - | Upgrade
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| Total Debt | 50.87 | 42.92 | 22.97 | 29.38 | 0.98 | 0.76 | Upgrade
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| Net Cash (Debt) | -50.87 | -42.92 | -22.18 | -26.07 | -0.97 | -0.76 | Upgrade
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| Net Cash Per Share | -0.56 | -0.46 | -0.23 | -0.31 | -4.04 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 92.14 | 74.63 | 74.89 | 84.1 | 0.24 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 92.14 | 74.63 | 86.19 | 84.1 | 0.24 | 0.2 | Upgrade
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| Working Capital | 24.06 | 13.56 | 5.01 | 9.09 | -1.68 | - | Upgrade
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| Book Value Per Share | 0.96 | 0.97 | 0.48 | 0.13 | 2.21 | 2.03 | Upgrade
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| Tangible Book Value | 74.18 | 57.98 | 40.86 | 11.03 | 0.53 | 0.37 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.78 | 0.47 | 0.13 | 2.21 | 2.03 | Upgrade
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| Land | 8.14 | 0.41 | 0.28 | 1.5 | - | - | Upgrade
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| Buildings | 14.48 | 14.48 | 6.23 | - | - | - | Upgrade
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| Machinery | 24.18 | 24.89 | 25.16 | 24.31 | - | - | Upgrade
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| Construction In Progress | 26.45 | 25.69 | 19.6 | 0.47 | - | - | Upgrade
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| Leasehold Improvements | 2.02 | 8.14 | 6.81 | 0.83 | - | - | Upgrade
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Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.