Sustainable Green Team, Ltd.

SGTM

SGTMSustainable Green Team, Ltd. US flag

Other OTC

0.11

USD

+0.00

- -

12.79MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	32	36	30
+ Sales & Services Revenue	32	36	30
- Cost of Revenue	31	28	27
+ Cost of Goods & Services	31	28	27
Gross Profit	1	8	2
+ Other Operating Income	- -	- -	- -
- Operating Expenses	5	8	11
+ Selling, General & Admin	5	7	10
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	1
Operating Income (Loss)	-4	- -	-8
- Non-Operating (Income) Loss	-8	-8	-2
+ Interest Expense, Net	1	2	6
+ Interest Expense	1	2	6
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-10	-8
Pretax Income	5	9	-6
- Income Tax Expense (Benefit)	-1	- -	-2
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	5	9	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	5	9	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	5	9	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	5	9	-4
EBIT	-4	- -	-8
EBITDA	- -	4	-2
EBITDA Margin (%)	-0.56	12.07	-5.79
EBITA	-4	- -	-8
Gross Margin (%)	4.14	22.53	8.39
Operating Margin (%)	-11.73	1.36	-27.47
Profit Margin (%)	16.37	25.06	-12.1
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	4	4	6
Basic Weighted Avg Shares	90	89	83
Basic EPS, GAAP	0.06	0.1	-0.04
Basic EPS from Cont Ops	0.06	0.1	-0.04
Diluted Weighted Avg Shares	96	93	95
Diluted EPS, GAAP	0.05	0.1	-0.04
Diluted EPS from Cont Ops	0.05	0.1	-0.04

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
Total Current Assets	12	30	63
+ Cash, Cash Equivalents & STI	1	- -	- -
+ Cash & Cash Equivalents	1	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	3	2	21
+ Accounts Receivable, Net	3	2	9
+ Notes Receivable, Net	- -	- -	12
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	8	19	39
+ Raw Materials	4	3	2
+ Work In Process	1	12	21
+ Finished Goods	2	4	16
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	9	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	54	90	97
+ Property, Plant & Equip, Net	53	75	75
+ Property, Plant & Equip	59	84	97
- Accumulated Depreciation	6	9	22
+ LT Investments & Receivables	1	1	1
+ LT Investments	1	1	1
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	15	21
+ Total Intangible Assets	- -	15	14
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	14	14
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	7
Total Assets	67	120	160
+ Payables & Accruals	3	5	12
+ Accounts Payable	2	4	10
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2
+ ST Debt	5	12	57
+ ST Borrowings	4	8	42
+ ST Finance Leases	- -	3	15
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	7	16	69
+ LT Debt	18	31	- -
+ LT Borrowings	17	24	- -
+ LT Finance Leases	1	7	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	18	31	- -
Total Liabilities	26	48	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	35	56	78
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	35	56	78
- Treasury Stock	- -	- -	- -
+ Retained Earnings	7	16	13
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	41	73	91
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	41	73	91
Total Liabilities & Equity	67	120	160
Shares Outstanding	90	75	92
Number of Employees	- -	- -	- -
Capital Leases - Total	1	10	15
Net Debt	21	32	42
Net Debt to Equity	51.45	44.63	46.53
Tangible Common Equity Ratio	61.44	54.87	52.86
Current Ratio	1.68	1.83	0.91
Cash Conversion Cycle	- -	167.29	401.45

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
+ Net Income	5	9	-4
+ Depreciation & Amortization	4	4	6
+ Non-Cash Items	-9	-10	-9
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-9	-10	-9
+ Chg in Non-Cash Work Cap	3	-4	-26
+ (Inc) Dec in Accts Receiv	-1	- -	-18
+ (Inc) Dec in Inventories	2	-6	-20
+ (Inc) Dec in Prepaid Assets	-1	- -	5
+ Inc (Dec) in Accts Payable	2	2	7
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2	-1	-32
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	7	- -
+ Disp of Fixed Prod Assets	- -	7	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	- -
+ Acq of Fixed Prod Assets	-4	-4	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-3	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-3	- -
+ Net Change in LT Investment	3	- -	- -
+ Dec in LT Investment	3	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	3	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	-2	10
+ Cash From Debt	1	7	19
+ Repayments of Debt	-2	-9	-8
+ Other Financing Activities	- -	3	22
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	-2	33
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	-1	- -
EBITDA	- -	4	-2
EBITDA Margin (%)	-0.56	12.07	-5.79
Free Cash Flow	-1	-6	-32
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-22
Free Cash Flow per Basic Share	-0.02	-0.06	-0.39
Price/Free Cash Flow	141.45	146.24	-0.66
Cash Flow to Net Income	0.46	-0.15	8.94
Capital Expenditures	-4	-4	- -