Also trades as: GGE (NASDAQ) · $vol 1M
GGEI OTC
Green Giant Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205M
-33.3% ▼
5Y CAGR: +28.8%
Total Liabilities
$189M
+0.8% ▲
5Y CAGR: +430.6%
Shareholders Equity
$16M
-86.9% ▼
5Y CAGR: -46.8%
Cash & Investments
$93K
-97.9% ▼
5Y CAGR: -57.6%
Total Debt
$106M
-2.5% ▼
5Y CAGR: +137.1%
Net Debt
$106M
+8922.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $3M | $4M | $93K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $3M | $4M | $93K |
| Net Receivables | $15M | $17M | $17M | $50M | $22M |
| Inventory | $101M | -$371M | $0 | -$279M | $7K |
| Other Current Assets | $348M | $354M | $30M | $279M | $3M |
| Total Current Assets | $468M | $4M | $52M | $83M | $53M |
| Property, Plant & Equip. | $614K | $571K | $558K | $27M | $449K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$349M | -$4M | -$52M | -$110M | $151M |
| Total Non-Current Assets | $349M | $350M | $333M | $224M | $152M |
| Total Assets | $79M | $92M | $385M | $307M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $25M | $18M | $11M | $10M |
| Short-Term Debt | $79M | $92M | $101M | $92M | $0 |
| Deferred Revenue | $18M | -$178M | $22M | $22M | $21M |
| Other Current Liabilities | -$94M | $86M | -$101M | -$92M | $0 |
| Total Current Liabilities | $237M | $51M | $71M | $77M | $81M |
| Long-Term Debt | $109M | $0 | $120M | $17M | $106M |
| Other Non-Current Liab. | $3M | $0 | -$118M | $95M | $3M |
| Total Non-Current Liabilities | $189M | $134M | $123M | $96M | $109M |
| Total Liabilities | $45K | $23K | $194M | $188M | $189M |
| — Equity — | |||||
| Common Stock | $45K | $3M | $26K | $46K | $56K |
| Retained Earnings | $159M | $168M | $41M | -$67M | -$178M |
| Accumulated OCI | $159M | $168M | $13M | $2M | $3M |
| Total Stockholders Equity | $348M | $354M | $191M | $119M | $16M |
| Total Liabilities & Equity | $109M | $110M | $385M | $307M | $205M |
| — Key Metrics — | |||||
| Total Debt | $2M | $10M | $120M | $108M | $106M |
| Net Debt | -$2M | $6M | $7M | $1M | $106M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |