GGEI — Green Giant Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Green Giant, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.263	0.458	0.17	1.36	0.093
Net Total Accounts Receivable
Net Total Receivables	12.7	14.3	13.7	7.63	6.92
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.614	0.571	0.558	0.483	0.449
Other Long Term Assets
Total Other Assets
Total Assets	348	354	385	307	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	186	194	188	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	168	191	119	15.7
Total Liabilities & Shareholders' Equity	348	354	385	307	205
Total Common Shares Outstanding