ERBB OTC
American Green, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -33.3%
3Y: -81.8%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±55.5%
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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
$353K
-1.9% ▼
5Y CAGR: -41.2%
Total Liabilities
$11M
-47.6% ▼
5Y CAGR: -7.9%
Shareholders Equity
-$10M
+48.4% ▲
Cash & Investments
$2K
+130.7% ▲
5Y CAGR: -51.7%
Total Debt
$10M
-48.9% ▼
5Y CAGR: -3.8%
Net Debt
$10M
-48.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168K | $47K | $14K | $934 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168K | $47K | $14K | $934 | $2K |
| Net Receivables | $19K | $198K | $374K | $0 | $0 |
| Inventory | $15K | $6K | $32K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $202K | $268K | $420K | $934 | $2K |
| Property, Plant & Equip. | $4M | $9M | $9M | $265K | $257K |
| Goodwill & Intangibles | $94K | $200K | $94K | $94K | $94K |
| Long-Term Investments | $498K | $300K | $0 | $0 | $0 |
| Other Non-Current Assets | $272K | $2K | $98K | $0 | $0 |
| Total Non-Current Assets | $5M | $10M | $9M | $359K | $351K |
| Total Assets | $5M | $10M | $10M | $360K | $353K |
| — Liabilities — | |||||
| Accounts Payable | $719K | $1M | $1M | $541K | $549K |
| Short-Term Debt | $11M | $17M | $23M | $20M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $0 | $0 | $0 |
| Total Current Liabilities | $15M | $22M | $24M | $20M | $11M |
| Long-Term Debt | $530K | $472K | $472K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $530K | $472K | $472K | $0 | $0 |
| Total Liabilities | $15M | $22M | $24M | $20M | $11M |
| — Equity — | |||||
| Common Stock | $319K | $429K | $428K | $428K | $488K |
| Retained Earnings | -$45M | -$48M | -$50M | -$56M | -$46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$10M | -$12M | -$15M | -$20M | -$10M |
| Total Liabilities & Equity | $5M | $10M | $10M | $360K | $353K |
| — Key Metrics — | |||||
| Total Debt | $12M | $18M | $23M | $20M | $10M |
| Net Debt | $12M | $18M | $23M | $20M | $10M |
| Total Investments | $498K | $300K | $0 | $0 | $0 |