SGTM OTC
Sustainable Green Team, Ltd.
1W: +36.8%
1M: -7.3%
3M: -23.1%
YTD: -16.6%
1Y: +138.4%
3Y: -89.8%
5Y: -93.3%
$0.08
+0.00 (+4.44%)
Weekly Expected Move ±35.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$157M
-1.8% ▼
5Y CAGR: +38.4%
Total Liabilities
$75M
+9.4% ▲
5Y CAGR: +28.1%
Shareholders Equity
$82M
-10.2% ▼
5Y CAGR: +55.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$51M
-10.1% ▼
5Y CAGR: +20.7%
Net Debt
$51M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $506K | $788K | -$10M | $11K | $0 |
| Short-Term Investments | $3M | $52 | $52 | $0 | $0 |
| Cash & ST Investments | $3M | $788K | $52 | $11K | $0 |
| Net Receivables | $2M | $3M | $2M | $21M | $2M |
| Inventory | $10M | $8M | $19M | $39M | $72M |
| Other Current Assets | $628K | $1M | $2M | $108K | $2M |
| Total Current Assets | $15M | $12M | $30M | $63M | $75M |
| Property, Plant & Equip. | $24M | $53M | $75M | $75M | $57M |
| Goodwill & Intangibles | $195K | $308K | $15M | $14M | $13M |
| Long-Term Investments | $842K | $1M | $969K | $1M | $1M |
| Other Non-Current Assets | $95K | $0 | $0 | $5M | $5M |
| Total Non-Current Assets | $26M | $54M | $90M | $97M | $82M |
| Total Assets | $41M | $67M | $120M | $160M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $557K | $2M | $4M | $10M | $15M |
| Short-Term Debt | $6M | $4M | $8M | $42M | $51M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $154K | $0 | $0 | $0 | $9M |
| Total Current Liabilities | $6M | $7M | $16M | $69M | $75M |
| Long-Term Debt | $24M | $17M | $24M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24M | $18M | $31M | $0 | $0 |
| Total Liabilities | $30M | $26M | $48M | $69M | $75M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $7K | $9K | $11K |
| Retained Earnings | $4M | $7M | $16M | $13M | -$8M |
| Accumulated OCI | $0 | -$0 | $1 | $0 | $0 |
| Total Stockholders Equity | $11M | $41M | $73M | $91M | $82M |
| Total Liabilities & Equity | $41M | $67M | $120M | $160M | $157M |
| — Key Metrics — | |||||
| Total Debt | $29M | $23M | $41M | $57M | $51M |
| Net Debt | $29M | $22M | $52M | $57M | $51M |
| Total Investments | $4M | $1M | $969K | $1M | $1M |