1. United States of America Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
GreenGro Technologies, Inc.

GreenGro Technologies, Inc.

GRNH
GreenGro Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
38,469.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1996
12/31/1997
12/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
7
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
7
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
- -
Gross Profit
- -
- -
- -
- -
- -
- -
5
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
- -
8
18
18
1
+ Selling, General & Admin
- -
- -
- -
- -
8
18
12
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
- -
- -
- -
6
- -
Operating Income (Loss)
- -
-1
-1
- -
-7
-17
-14
-1
- Non-Operating (Income) Loss
- -
-1
-1
- -
-7
-17
-14
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
- -
-7
-17
-14
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
- -
-5
-19
-14
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-1
- -
-5
-19
-14
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
-5
-19
-14
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
- -
-5
-19
-14
1
EBIT
- -
-1
-1
- -
-7
-17
-14
-1
EBITDA
- -
-1
-1
- -
-7
-18
-13
-1
EBITDA Margin (%)
- -
- -
- -
-177.29
-6,087.35
-2,519.62
-183.85
- -
EBITA
- -
-1
-1
- -
-7
-17
-14
-1
Gross Margin (%)
- -
- -
- -
98.74
94.95
64.14
67.58
- -
Operating Margin (%)
- -
- -
- -
-147.22
-6,170.85
-2,451.63
-197.65
- -
Profit Margin (%)
- -
- -
- -
-147.22
-4,461.31
-2,743.74
-204.65
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-9.24
-9.69
-10.66
-0.36
-35.57
-110.29
-71.48
4.5
Basic EPS from Cont Ops
-9.24
-9.69
-10.66
-0.36
-35.57
-110.29
-71.25
4.89
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-9.24
-9.69
-10.66
-0.36
-24.46
-110.29
-71.48
4.5
Diluted EPS from Cont Ops
-9.24
-9.69
-10.66
-0.36
-24.46
-110.29
-71.25
4.89

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1996
12/31/1997
12/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
Total Current Assets
2
1
- -
- -
28
14
3
- -
+ Cash, Cash Equivalents & STI
2
1
- -
- -
27
9
- -
- -
+ Cash & Cash Equivalents
2
1
- -
- -
27
9
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
3
2
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
2
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
3
3
- -
4
8
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
2
1
- -
- -
+ LT Investments
- -
- -
- -
- -
2
1
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
3
- -
1
6
1
- -
+ Total Intangible Assets
2
3
3
- -
- -
6
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
3
3
- -
- -
6
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
- -
- -
- -
Total Assets
4
4
3
- -
32
22
4
- -
+ Payables & Accruals
- -
- -
- -
- -
1
1
4
- -
+ Accounts Payable
- -
- -
- -
- -
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
3
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
8
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
7
1
- -
Total Current Liabilities
- -
- -
- -
- -
1
9
5
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
1
1
Total Liabilities
- -
- -
- -
- -
1
10
6
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
5
- -
34
36
37
37
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
5
- -
34
36
37
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-2
- -
-5
-25
-39
-38
+ Other Equity
- -
- -
- -
- -
- -
1
- -
- -
Equity Before Minority Interest
4
3
3
- -
30
12
-2
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
3
3
- -
30
12
-2
-1
Total Liabilities & Equity
4
4
3
- -
32
22
4
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-1
- -
- -
-27
-9
- -
- -
Net Debt to Equity
-55.03
-14.8
-3.24
0.92
-88.91
-73.36
1.95
- -
Tangible Common Equity Ratio
98.12
61.79
23.81
-306.09
95.62
40.17
-74.91
-54,374.51
Current Ratio
53.11
2.62
- -
0.03
22.07
1.51
0.62
0.01
Cash Conversion Cycle
- -
- -
- -
-43,317.31
-26,836.48
-843.24
-87.48
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1996
12/31/1997
12/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
+ Net Income
- -
-1
-1
- -
- -
-19
-14
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
+ Non-Cash Items
- -
- -
- -
- -
-4
2
7
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-4
2
7
-2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
4
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
-3
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
4
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
-4
-14
-8
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
28
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
28
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
4
-1
2
- -
+ Dec in LT Investment
- -
- -
- -
- -
4
- -
2
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
1
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
- -
-2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
2
-3
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
- -
- -
- -
28
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
-2
- -
Net Changes in Cash
2
-2
- -
- -
27
-16
-8
- -
EBITDA
- -
-1
-1
- -
-7
-18
-13
-1
EBITDA Margin (%)
- -
- -
- -
-177.29
-6,087.35
-2,519.62
-183.85
- -
Free Cash Flow
- -
-1
- -
- -
-4
-14
-9
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-1
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-4
-14
-9
- -
Free Cash Flow per Basic Share
-9.47
-7.55
-3.38
- -
-29.3
-78.15
-43.4
-0.94
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.02
0.78
0.32
-0.57
0.71
0.7
0.6
-0.19
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -