Greenrise Global Brands Inc.
XCX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -792.80K | -776.50K | -169.30K | -188.50K | -340.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.30K | 678.20K | 300.00 | 49.20K | 63.70K |
| Change in Net Operating Assets | -68.70K | -92.00K | 1.40K | -7.20K | 81.10K |
| Cash from Operations | -161.10K | -190.20K | -167.60K | -146.50K | -195.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 65.30K | 65.30K | 54.60K | 37.00K | -- |
| Cash from Investing | 65.30K | 65.30K | 54.60K | 37.00K | 0.00 |
| Total Debt Issued | 84.10K | 97.70K | 99.30K | 82.00K | 13.60K |
| Total Debt Repaid | -- | -- | -101.80K | -101.80K | -101.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.90K | 105.70K | -2.20K | -21.20K | -94.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -19.30K | -115.20K | -130.70K | -290.40K |