American Green, Inc. (ERBB)
USD 0.0
(-25.0%)
USD 0.0
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 359.51 Thousand | 9.73 Million | 10.11 Million | 4.81 Million | 5.01 Million | 11.27 Million |
| Total Current Assets | 934.00 | 419.89 Thousand | 267.79 Thousand | 202.32 Thousand | 110.1 Thousand | 44.14 Thousand |
| Cash And Short Term Investments | 934.00 | 14.18 Thousand | 47.26 Thousand | 167.64 Thousand | 81.91 Thousand | 12.64 Thousand |
| Cash and Cash Equivalents | 934.00 | 14.18 Thousand | 47.26 Thousand | 167.64 Thousand | 81.91 Thousand | 12.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 373.8 Thousand | 197.55 Thousand | 19.2 Thousand | 19.2 Thousand | 20 Thousand |
| Inventory | - | 31.9 Thousand | 5535.00 | 15.48 Thousand | 8985.00 | 11.5 Thousand |
| Other Current Assets | - | - | 17.43 Thousand | - | - | - |
| Total Non-Current Assets | 358.58 Thousand | 9.31 Million | 9.85 Million | 4.61 Million | 4.9 Million | 11.22 Million |
| Net PPE | 264.92 Thousand | 9.11 Million | 9.25 Million | 3.74 Million | 4.04 Million | 10.01 Million |
| Good Will And Intangible Assets | 93.66 Thousand | 93.66 Thousand | 200 Thousand | - | - | - |
| Good Will | - | - | 200 Thousand | - | - | - |
| Intangible Assets | 93.66 Thousand | 93.66 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 300 Thousand | 498 Thousand | 498 Thousand | 498 Thousand |
| Tax Assets | - | - | 93.66 Thousand | - | - | - |
| Other Non Current Assets | - | 97.58 Thousand | 2000.00 | 365.65 Thousand | 365.65 Thousand | 717.06 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 20.32 Million | 24.32 Million | 22.38 Million | 15.11 Million | 16.06 Million | 18.94 Million |
| Total Current Liabilities | 20.32 Million | 23.85 Million | 21.91 Million | 14.58 Million | 14.47 Million | 14.88 Million |
| Account Payables | 540.6 Thousand | 1.04 Million | 1.06 Million | 718.79 Thousand | 853.97 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.78 Million | 22.81 Million | 17.25 Million | 11.39 Million | 11.7 Million | 12.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 3.59 Million | 2.47 Million | 1.91 Million | 1.34 Million |
| Total Non Current Liabilities | - | 471.82 Thousand | 471.82 Thousand | 530.06 Thousand | 1.59 Million | 4.05 Million |
| Long-Term Debt | - | 471.82 Thousand | 471.82 Thousand | 530.06 Thousand | 550.06 Thousand | 3.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.04 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.96 Million | -14.59 Million | -12.26 Million | -10.3 Million | -11.04 Million | -7.67 Million |
| Stock Holders Equity | -19.96 Million | -14.59 Million | -12.3 Million | -10.34 Million | -11.08 Million | -8.25 Million |
| Common Stock | 428.22 Thousand | 428.22 Thousand | 428.69 Thousand | 319.11 Thousand | 996.59 Thousand | 30.23 Million |
| Retained Earnings | -55.52 Million | -50.15 Million | -47.65 Million | -45.01 Million | -44.31 Million | -39.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -19.96 Million | -14.59 Million | -12.3 Million | -10.34 Million | -11.08 Million | -8.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 300 Thousand | 498 Thousand | 498 Thousand | 498 Thousand |
| Total Debt | 19.78 Million | 23.28 Million | 17.72 Million | 11.92 Million | 12.25 Million | 15.48 Million |
| Net Debt | 19.78 Million | 23.26 Million | 17.67 Million | 11.75 Million | 12.16 Million | 15.47 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Million | 9.73 Million | 9.73 Million | 10.21 Million | 10.27 Million | 10.18 Million |
| Total Current Assets | 506.52 Thousand | 419.89 Thousand | 419.89 Thousand | 560.57 Thousand | 638.92 Thousand | 525.63 Thousand |
| Cash And Short Term Investments | 22.09 Thousand | 14.18 Thousand | 14.18 Thousand | 55.22 Thousand | 154.15 Thousand | 67.04 Thousand |
| Cash and Cash Equivalents | 22.09 Thousand | 14.18 Thousand | 14.18 Thousand | 55.22 Thousand | 154.15 Thousand | 67.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 468.68 Thousand | 373.8 Thousand | 373.8 Thousand | 376.89 Thousand | 372.72 Thousand | 341.39 Thousand |
| Inventory | 15.73 Thousand | 31.9 Thousand | 31.9 Thousand | 128.45 Thousand | 112.04 Thousand | 113.64 Thousand |
| Other Current Assets | 1.00 | - | - | 1.00 | - | 3546.00 |
| Total Non-Current Assets | 3.79 Million | 9.31 Million | 9.31 Million | 9.65 Million | 9.63 Million | 9.65 Million |
| Net PPE | 3.6 Million | 9.11 Million | 9.11 Million | 9.2 Million | 9.23 Million | 9.26 Million |
| Good Will And Intangible Assets | 93.66 Thousand | 93.66 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.66 Thousand | 93.66 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | 300 Thousand | 300 Thousand | 300 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 97.58 Thousand | 97.58 Thousand | 191.24 Thousand | 144.63 Thousand | 98.02 Thousand | 98.02 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 21.94 Million | 24.32 Million | 24.32 Million | 24.03 Million | 23.66 Million | 22.92 Million |
| Total Current Liabilities | 21.47 Million | 23.85 Million | 23.85 Million | 23.56 Million | 23.19 Million | 22.45 Million |
| Account Payables | 1.04 Million | 1.04 Million | 1.04 Million | 1.02 Million | 1.02 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.42 Million | 22.81 Million | 22.81 Million | 22.54 Million | 22.16 Million | 17.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 3.42 Million |
| Total Non Current Liabilities | 471.81 Thousand | 471.82 Thousand | 471.82 Thousand | 471.81 Thousand | 471.82 Thousand | 471.81 Thousand |
| Long-Term Debt | 471.82 Thousand | 471.82 Thousand | 471.82 Thousand | 471.82 Thousand | 471.82 Thousand | 471.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | -17.63 Million | -14.59 Million | -14.59 Million | -13.82 Million | -13.38 Million | -12.74 Million |
| Stock Holders Equity | -17.63 Million | -14.59 Million | -14.59 Million | -13.82 Million | -13.42 Million | -12.78 Million |
| Common Stock | 428.22 Thousand | 428.22 Thousand | 428.22 Thousand | 418.09 Thousand | 428.69 Thousand | 428.69 Thousand |
| Retained Earnings | -53.19 Million | -50.15 Million | -50.15 Million | -49.33 Million | -48.77 Million | -48.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -17.63 Million | -14.59 Million | -14.59 Million | -13.82 Million | -13.42 Million | -12.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 20.9 Million | 23.28 Million | 23.28 Million | 23.01 Million | 22.63 Million | 18.44 Million |
| Net Debt | 20.87 Million | 23.26 Million | 23.26 Million | 22.96 Million | 22.48 Million | 18.38 Million |
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