Greenrise Global Brands Inc.
XCX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.70K | 14.00K | 19.20K | 3.30K | 8.20K |
| Total Receivables | 86.50K | 82.80K | 475.20K | 449.40K | 465.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 89.20K | 96.80K | 494.40K | 452.80K | 474.20K |
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| Total Current Assets | 89.20K | 96.80K | 494.40K | 452.80K | 474.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.20K | 96.80K | 494.40K | 452.80K | 474.20K |
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| Total Accounts Payable | 176.30K | 175.50K | 162.00K | 147.30K | 206.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 38.00K |
| Short-term Debt | -- | -- | -- | -- | 489.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.72M | 3.39M | 3.18M | 2.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 3.06M | 2.89M | 3.55M | 3.33M | 3.33M |
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| Total Current Liabilities | 3.06M | 2.89M | 3.55M | 3.33M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 489.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 2.89M | 3.55M | 3.33M | 3.33M |
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| Common Stock & APIC | 6.14M | 5.88M | 6.33M | 6.08M | 6.13M |
| Retained Earnings | -12.78M | -12.19M | -12.46M | -11.92M | -11.95M |
| Treasury Stock & Other | 3.67M | 3.52M | 3.08M | 2.96M | 2.98M |
| Total Common Equity | -2.97M | -2.80M | -3.05M | -2.88M | -2.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.97M | -2.80M | -3.05M | -2.88M | -2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97M | -2.80M | -3.05M | -2.88M | -2.85M |
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