CGAC OTC
Code Green Apparel Corp.
1W: +0.0%
1M: +9900.0%
3M: +9900.0%
YTD: +100.0%
1Y: +0.0%
3Y: -60.0%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6814.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
$650K
-54.3% ▼
5Y CAGR: +1.0%
Shareholders Equity
-$650K
+54.2% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$608K
-54.7% ▼
5Y CAGR: +3.3%
Net Debt
$608K
-54.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $32K | $47 | $3K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $32K | $47 | $3K | $0 |
| Net Receivables | $0 | $0 | $8K | $0 | $0 |
| Inventory | $0 | $199K | $23K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10K | $265K | $31K | $3K | $0 |
| Property, Plant & Equip. | $2K | $2K | $13K | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2K | $2K | $13K | $2K | $0 |
| Total Assets | $12K | $266K | $44K | $4K | $0 |
| — Liabilities — | |||||
| Accounts Payable | $138K | $161K | $342K | $60K | $16K |
| Short-Term Debt | $0 | $439K | $639K | $1M | $608K |
| Deferred Revenue | $0 | $78K | $120K | $0 | $0 |
| Other Current Liabilities | $200K | $824K | $2M | $19K | $26K |
| Total Current Liabilities | $373K | $2M | $3M | $1M | $650K |
| Long-Term Debt | $674K | $0 | $200K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $674K | $1M | $200K | $0 | $0 |
| Total Liabilities | $1M | $2M | $3M | $1M | $650K |
| — Equity — | |||||
| Common Stock | $253K | $346K | $405K | $2M | $3M |
| Retained Earnings | -$10M | -$12M | -$15M | -$13M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $6 |
| Total Stockholders Equity | -$1M | -$1M | -$3M | -$1M | -$650K |
| Total Liabilities & Equity | $12K | $266K | $44K | $4K | $0 |
| — Key Metrics — | |||||
| Total Debt | $674K | $439K | $839K | $1M | $608K |
| Net Debt | $663K | $407K | $839K | $1M | $608K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |