GGII OTC
Green Globe International, Inc.
1W: +0.0%
1M: +9900.0%
3M: +9900.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -89.5%
5Y: -98.5%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±8033.7%
$-0
$-0
$0
$0
$0
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
$24M
+2.9% ▲
5Y CAGR: +199.6%
Total Liabilities
$24M
+44.0% ▲
5Y CAGR: +176.4%
Shareholders Equity
$14M
+55.1% ▲
Cash & Investments
$59K
-40.9% ▼
Total Debt
$17M
+62.2% ▲
5Y CAGR: +190.2%
Net Debt
$17M
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $500 | $2M | $608K | $100K | $59K |
| Short-Term Investments | $100K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100K | $2M | $608K | $100K | $59K |
| Net Receivables | $6K | $282K | $1M | $2M | $865K |
| Inventory | $93K | $199K | $1M | $3M | $3M |
| Other Current Assets | $3K | $706K | $318K | $1M | $0 |
| Total Current Assets | $201K | $3M | $4M | $6M | $5M |
| Property, Plant & Equip. | $6M | $5M | $15M | $12M | $11M |
| Goodwill & Intangibles | $0 | $90K | $572K | $2M | $7M |
| Long-Term Investments | $0 | $359K | $359K | $599K | $288K |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $269K |
| Total Non-Current Assets | $6M | $6M | $16M | $17M | $19M |
| Total Assets | $6M | $9M | $20M | $23M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $580K | $750K | $2M | $3M | $3M |
| Short-Term Debt | $2M | $2M | $2M | $6M | $10M |
| Deferred Revenue | $757K | $2M | $1M | $2M | $1M |
| Other Current Liabilities | $0 | $38K | $525K | $2M | $3M |
| Total Current Liabilities | $3M | $5M | $6M | $12M | $17M |
| Long-Term Debt | $36K | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | -$451K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $504K | $372K | $5M | $5M | $7M |
| Total Liabilities | $4M | $6M | $10M | $17M | $24M |
| — Equity — | |||||
| Common Stock | $370K | $5M | $6M | $6M | $6M |
| Retained Earnings | -$15M | -$23M | -$30M | -$38M | -$41M |
| Accumulated OCI | -$370K | -$59K | -$67K | -$67K | -$22K |
| Total Stockholders Equity | $2M | $3M | $10M | $9M | $14M |
| Total Liabilities & Equity | $6M | $9M | $20M | $23M | $24M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $7M | $10M | $17M |
| Net Debt | $2M | $1M | $6M | $10M | $17M |
| Total Investments | $100K | $359K | $359K | $599K | $288K |