GRNH OTC
GreenGro Technologies, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6821.6%
$-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
$2M
-10.8% ▼
5Y CAGR: -16.3%
Total Liabilities
$9M
+6.3% ▲
5Y CAGR: +3.4%
Shareholders Equity
-$7M
-14.4% ▼
Cash & Investments
$3K
-99.6% ▼
5Y CAGR: -73.4%
Total Debt
$5M
-0.7% ▼
5Y CAGR: +1.8%
Net Debt
$5M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42K | $12K | $36K | $51K | $3K |
| Short-Term Investments | $1M | $607K | $601K | $616K | $0 |
| Cash & ST Investments | $1M | $619K | $637K | $668K | $3K |
| Net Receivables | $961K | $238K | $248K | $246K | $124K |
| Inventory | $175K | $120K | $113K | $61K | $73K |
| Other Current Assets | $21K | $21K | $21K | $21K | $0 |
| Total Current Assets | $2M | $998K | $1M | $997K | $201K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $616K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $21K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $5M | $3M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $18K | $28K | $13K | $1K |
| Short-Term Debt | $5M | $6M | $6M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $4M | $4M |
| Total Current Liabilities | $7M | $8M | $9M | $9M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $81K | $27K | $15K | $12K |
| Total Liabilities | $7M | $8M | $9M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $502K | $556K | $753K | $1M | $2M |
| Retained Earnings | -$27M | -$31M | -$32M | -$36M | -$37M |
| Accumulated OCI | -$502K | -$556K | -$753K | -$1M | -$2M |
| Total Stockholders Equity | -$2M | -$5M | -$6M | -$6M | -$7M |
| Total Liabilities & Equity | $5M | $3M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $6M | $5M | $5M |
| Net Debt | $5M | $6M | $6M | $5M | $5M |
| Total Investments | $1M | $607K | $601K | $616K | $616K |