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 | -67.07% | -59.77% | -71.04% | -97.91% | -97.45% |
Total Receivables | -81.43% | -81.74% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -81.19% | -80.18% | 646.83% | 186.40% | 47.40% |
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Total Current Assets | -81.19% | -80.18% | 646.83% | 186.40% | 47.40% |
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 | -81.19% | -80.18% | 20.64% | -8.15% | -25.41% |
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Total Accounts Payable | -14.79% | -37.66% | -22.30% | -35.84% | 51.35% |
Total Accrued Expenses | -- | -- | -- | -- | 37.68% |
Short-term Debt | -- | -- | -- | -- | 558.95% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.13% | 1,265.96% | 1,696.76% | 1,555.07% | 1,269.10% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
Total Current Liabilities | -8.11% | 499.46% | 719.00% | 612.58% | 674.62% |
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Total Current Liabilities | -8.11% | 499.46% | 719.00% | 612.58% | 674.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 558.95% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -8.11% | -14.39% | 12.90% | 2.95% | 5.01% |
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Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
Retained Earnings | -6.89% | 0.18% | -6.87% | 0.29% | -2.19% |
Treasury Stock & Other | 23.44% | 15.41% | 5.37% | -1.86% | -0.70% |
Total Common Equity | -4.04% | 3.28% | -11.74% | -4.95% | -12.64% |
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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 | -4.04% | 3.28% | -11.74% | -4.95% | -12.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.04% | 3.28% | -11.74% | -4.95% | -12.64% |
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