GreenGro Technologies, Inc. (GRNH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.48 Million 2.79 Million 2.99 Million 3.19 Million 4.63 Million 6.05 Million
Total Current Assets 200.83 Thousand 996.52 Thousand 1.01 Million 998.24 Thousand 2.41 Million 3.72 Million
Cash And Short Term Investments 2933.00 667.54 Thousand 636.58 Thousand 618.88 Thousand 1.25 Million 2.18 Million
Cash and Cash Equivalents 2933.00 51.04 Thousand 35.95 Thousand 11.99 Thousand 42.35 Thousand 715.25 Thousand
Short Term Investments - 616.5 Thousand 600.62 Thousand 606.88 Thousand 1.21 Million 1.46 Million
Net Receivables 124.42 Thousand 246.3 Thousand 248.03 Thousand 238.16 Thousand 960.75 Thousand 953.39 Thousand
Inventory 73.47 Thousand 61.47 Thousand 113 Thousand 120 Thousand 174.53 Thousand 508.33 Thousand
Other Current Assets - 21.19 Thousand 21.19 Thousand 21.2 Thousand 21.2 Thousand 75.2 Thousand
Total Non-Current Assets 2.28 Million 1.79 Million 1.97 Million 2.19 Million 2.21 Million 2.33 Million
Net PPE 1.64 Million 1.79 Million 1.97 Million 2.19 Million 2.21 Million 2.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 616.5 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21.2 Thousand - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 9.28 Million 8.72 Million 8.95 Million 8.18 Million 6.55 Million 7.86 Million
Total Current Liabilities 9.26 Million 8.71 Million 8.92 Million 8.1 Million 6.55 Million 4.36 Million
Account Payables 1279.00 12.78 Thousand 28.05 Thousand 17.9 Thousand 12.1 Thousand 11.79 Thousand
Tax Payables - - - - - -
Short Term Debt 4.81 Million 4.84 Million 5.52 Million 5.78 Million 4.88 Million 908.42 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4.45 Million 3.85 Million 3.37 Million 2.3 Million 1.66 Million 3.43 Million
Total Non Current Liabilities 12.36 Thousand 15.26 Thousand 26.85 Thousand 81.14 Thousand - 3.5 Million
Long-Term Debt - - - - - 3.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -6.79 Million -5.93 Million -5.96 Million -4.99 Million -1.92 Million -1.81 Million
Stock Holders Equity -6.79 Million -5.93 Million -5.96 Million -4.99 Million -1.63 Million -1.52 Million
Common Stock 1.53 Million 1.08 Million 752.69 Thousand 555.5 Thousand 501.72 Thousand 431.77 Thousand
Retained Earnings -37.1 Million -35.9 Million -32.37 Million -30.95 Million -27.3 Million -24.97 Million
Accumulated other comprehensive income -1.53 Million -1.08 Million -752.69 Thousand -555.5 Thousand -501.72 Thousand -431.77 Thousand
Common Stock Equity -6.79 Million -5.93 Million -5.96 Million -4.99 Million -1.63 Million -1.52 Million
Capital Lease Obligation 12.36 Thousand 15.26 Thousand 26.85 Thousand 81.14 Thousand - -
Total Investments 616.5 Thousand 616.5 Thousand 600.62 Thousand 606.88 Thousand 1.21 Million 1.46 Million
Total Debt 4.82 Million 4.86 Million 5.55 Million 5.86 Million 4.88 Million 4.41 Million
Net Debt 4.82 Million 4.81 Million 5.51 Million 5.85 Million 4.84 Million 3.7 Million

Balance Sheet Charts