GreenShift Corporation (GERS)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.00 171.48 Thousand 166.42 Thousand 133.82 Thousand 125.98 Thousand 104.48 Thousand
Total Current Assets 140.00 66.99 Thousand 61.93 Thousand 29.33 Thousand 21.5 Thousand -
Cash And Short Term Investments 140.00 16.99 Thousand 11.93 Thousand - - -
Cash and Cash Equivalents 140.00 16.99 Thousand 11.93 Thousand - - -
Short Term Investments - - - - - -
Net Receivables - 50 Thousand 50 Thousand 29.33 Thousand 21.5 Thousand -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - 104.49 Thousand 104.49 Thousand 104.48 Thousand 104.48 Thousand 104.48 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 104.49 Thousand 104.49 Thousand 104.48 Thousand 104.48 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 104.48 Thousand
Other Assets - - - - -1.00 -
Total Liabilities 39.91 Million 20.6 Million 10.57 Million 10.73 Million 10.25 Million 10.61 Million
Total Current Liabilities 22.54 Million 20.6 Million 6.26 Million 6.31 Million 5.75 Million 5.26 Million
Account Payables - - 1.25 Million 1.14 Million 1.14 Million 1.2 Million
Tax Payables 151.02 Thousand 151.02 Thousand 151.02 Thousand 151.02 Thousand 151.02 Thousand -
Short Term Debt 16.34 Million 16.27 Million 1.55 Million 1.32 Million 1.32 Million 1.32 Million
Deferred Revenue - - 151.02 Thousand 151.02 Thousand 151.02 Thousand -
Other Current Liabilities 6.2 Million 4.32 Million 3.29 Million 3.69 Million 3.13 Million 2.73 Million
Total Non Current Liabilities 17.36 Million - 4.31 Million 4.41 Million 4.49 Million 5.35 Million
Long-Term Debt - - 4.31 Million 4.41 Million 4.49 Million 5.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.36 Million - - -1.00 -1.00 -
Other Liabilities - - - 1.00 1.00 -
Total Equity -39.91 Million -20.43 Million -10.41 Million -10.59 Million -10.13 Million -10.51 Million
Stock Holders Equity -39.91 Million -20.43 Million -10.41 Million -10.59 Million -10.13 Million -10.51 Million
Common Stock 2006.00 2006.00 1981.00 1981.00 1981.00 1981.00
Retained Earnings -171.72 Million -152.25 Million -142.22 Million -142.41 Million -141.94 Million -142.32 Million
Accumulated other comprehensive income -2006.00 -2006.00 -1981.00 -1.00 -1.00 -1.00
Common Stock Equity -39.91 Million -20.43 Million -10.41 Million -10.59 Million -10.13 Million -10.51 Million
Capital Lease Obligation - - - - - -
Total Investments - 104.49 Thousand 104.49 Thousand 104.48 Thousand 104.48 Thousand -
Total Debt 16.34 Million 16.27 Million 5.87 Million 5.74 Million 5.82 Million 6.67 Million
Net Debt 16.34 Million 16.26 Million 5.85 Million 5.74 Million 5.82 Million 6.67 Million

Balance Sheet Charts