Green Globe International, Inc. (GGII)

USD 0.0

(12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.47 Million 20.25 Million 8.62 Million 5.75 Million 100 Thousand 100.1 Thousand
Total Current Assets 6.12 Million 4.34 Million 2.7 Million 201.46 Thousand - 100.00
Cash And Short Term Investments 100 Thousand 608.12 Thousand 1.52 Million 100.5 Thousand - 100.00
Cash and Cash Equivalents 100 Thousand 608.12 Thousand 1.52 Million 500.00 - 100.00
Short Term Investments - - - 100 Thousand - -
Net Receivables 1.63 Million 1.15 Million 281.54 Thousand 5687.00 - -
Inventory 2.72 Million 1.44 Million 198.93 Thousand 92.69 Thousand - -
Other Current Assets 1.66 Million 1.13 Million 706.27 Thousand 2576.00 - -
Total Non-Current Assets 17.34 Million 15.91 Million 5.91 Million 5.55 Million 100 Thousand 99.99 Thousand
Net PPE 14.97 Million 14.98 Million 5.46 Million 5.55 Million - -
Good Will And Intangible Assets 1.77 Million - - - - -
Good Will 1.77 Million - - - - -
Intangible Assets - - - - - -
Long-Term Investments 599.37 Thousand 358.6 Thousand 358.6 Thousand - 100 Thousand 100 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 571.65 Thousand 89.86 Thousand - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 16.94 Million 10.2 Million 5.67 Million 3.6 Million 151.33 Thousand 2.24 Million
Total Current Liabilities 12.23 Million 5.59 Million 5.3 Million 3.09 Million 151.33 Thousand 266.55 Thousand
Account Payables 4.39 Million 1.82 Million 749.89 Thousand 580.33 Thousand - -
Tax Payables - - - - - -
Short Term Debt 5.93 Million 2.06 Million 2.39 Million 1.76 Million 82.5 Thousand 112.5 Thousand
Deferred Revenue 1.91 Million 1.29 Million 2.12 Million 756.97 Thousand - -
Other Current Liabilities - 410.39 Thousand 37.59 Thousand - 68.83 Thousand 154.05 Thousand
Total Non Current Liabilities 4.7 Million 4.6 Million 372.31 Thousand 503.56 Thousand - 1.97 Million
Long-Term Debt - - - 36.5 Thousand - 1.97 Million
Deferred Revenue Non Current 157.8 Thousand 101.4 Thousand 15.22 Thousand 9362.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.54 Million 4.5 Million 357.09 Thousand 3590.00 - -1.00
Other Liabilities - - - - - 1.00
Total Equity 6.53 Million 10.04 Million 2.94 Million 2.15 Million -51.33 Thousand -2.14 Million
Stock Holders Equity 8.97 Million 9.64 Million 2.89 Million 2.15 Million -51.33 Thousand -2.14 Million
Common Stock 5.52 Million 5.52 Million 5.48 Million 370.06 Thousand 370.06 Thousand 350.06 Thousand
Retained Earnings -37.86 Million -30.48 Million -22.99 Million -15.17 Million -13.56 Million -15.63 Million
Accumulated other comprehensive income -67.49 Thousand -67.49 Thousand -58.95 Thousand -370.06 Thousand -370.06 Thousand -350.06 Thousand
Common Stock Equity 8.97 Million 9.64 Million 2.89 Million 2.15 Million -51.33 Thousand -2.14 Million
Capital Lease Obligation 4.54 Million 4.5 Million 357.09 Thousand 454.11 Thousand - -
Total Investments 599.37 Thousand 358.6 Thousand 358.6 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 10.47 Million 6.57 Million 2.74 Million 2.25 Million 82.5 Thousand 2.08 Million
Net Debt 10.37 Million 5.96 Million 1.22 Million 2.25 Million 82.5 Thousand 2.08 Million

Balance Sheet Charts