Greenkraft, Inc. (GKIT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.63 Million 2.59 Million 2.57 Million 2.23 Million 1.98 Million 1.98 Million
Total Current Assets 2.12 Million 2.07 Million 2.2 Million 1.86 Million 1.83 Million 1.83 Million
Cash And Short Term Investments 1.08 Million 672.47 Thousand 656.91 Thousand 81.46 Thousand 23.87 Thousand 23.87 Thousand
Cash and Cash Equivalents 1.08 Million 672.47 Thousand 656.91 Thousand 81.46 Thousand 23.87 Thousand 23.87 Thousand
Short Term Investments - - - - - -
Net Receivables - - 3600.00 3600.00 3600.00 3600.00
Inventory 1.03 Million 1.4 Million 1.54 Million 1.77 Million 1.8 Million 1.8 Million
Other Current Assets - - - - - -
Total Non-Current Assets 506.86 Thousand 517.81 Thousand 367.5 Thousand 378.44 Thousand 154.38 Thousand 154.38 Thousand
Net PPE 506.87 Thousand 517.81 Thousand 367.5 Thousand 378.44 Thousand 154.38 Thousand 154.38 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 1.00 - - - -
Other Assets 1.00 1.00 - - - -
Total Liabilities 5.76 Million 5.82 Million 5.57 Million 5.12 Million 4.59 Million 4.59 Million
Total Current Liabilities 2.29 Million 2.16 Million 2.23 Million 1.78 Million 1.16 Million 1.16 Million
Account Payables 850 Thousand 730 Thousand 610 Thousand 490 Thousand 253.39 Thousand 253.39 Thousand
Tax Payables - - - - - -
Short Term Debt 689.15 Thousand 684.15 Thousand 950.98 Thousand 518.18 Thousand 245.5 Thousand 245.5 Thousand
Deferred Revenue 517.58 Thousand 517.58 Thousand 469.95 Thousand 577.43 Thousand 475.99 Thousand 475.99 Thousand
Other Current Liabilities 241.1 Thousand 233.6 Thousand 199.87 Thousand 196.1 Thousand 187.57 Thousand 187.57 Thousand
Total Non Current Liabilities 3.46 Million 3.66 Million 3.34 Million 3.34 Million 3.43 Million 3.43 Million
Long-Term Debt 2.24 Million 2.44 Million 2.4 Million 2.4 Million 2.6 Million 2.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Million 1.22 Million 937.32 Thousand 937.32 Thousand 824.33 Thousand 824.33 Thousand
Other Liabilities 1.00 1.00 - - - -
Total Equity -3.13 Million -3.23 Million -2.99 Million -2.88 Million -2.6 Million -2.6 Million
Stock Holders Equity -3.13 Million -3.23 Million -2.99 Million -2.88 Million -2.6 Million -2.6 Million
Common Stock 103.1 Thousand 103.1 Thousand 103.1 Thousand 103.1 Thousand 105.1 Thousand 105.1 Thousand
Retained Earnings -8.1 Million -8.2 Million -7.91 Million -7.79 Million -7.52 Million -7.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -3.13 Million -3.23 Million -2.99 Million -2.88 Million -2.6 Million -2.6 Million
Capital Lease Obligation 407.38 Thousand 407.38 Thousand 120.98 Thousand 120.98 Thousand - -
Total Investments - - - - - -
Total Debt 3.34 Million 3.53 Million 3.47 Million 3.04 Million 2.85 Million 2.85 Million
Net Debt 2.25 Million 2.85 Million 2.82 Million 2.96 Million 2.82 Million 2.82 Million

Balance Sheet Charts