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AMERICAN GREEN INC (ERBB)

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  • 0.0002
  • -0.0001-20.00%
15min DelayClose May 22 15:37 ET
868.45KMarket Cap-0.20P/E (TTM)

AMERICAN GREEN INC (ERBB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--14.18K
-Cash and cash equivalents
--14.18K
Receivables
--373.81K
Inventory
--31.9K
Total current assets
--419.89K
Non current assets
Net PPE
--9.12M
-Gross PPE
--9.27M
-Accumulated depreciation
---149.85K
Goodwill and other intangible assets
--93.67K
-Other intangible assets
--93.67K
Non current prepaid assets
--97.58K
Total non current assets
--9.31M
Total assets
--9.73M
Liabilities
Current liabilities
Payables
--1.04M
-accounts payable
--1.04M
Current debt and capital lease obligation
--22.81M
-Current debt
--22.81M
Current liabilities
--23.85M
Non current liabilities
Long term debt and capital lease obligation
--471.82K
-Long term debt
--471.82K
Total non current liabilities
--471.82K
Total liabilities
--24.33M
Shareholders'equity
Share capital
--428.23K
-common stock
--428.23K
Retained earnings
---50.15M
Paid-in capital
--35.13M
Total stockholders'equity
---14.59M
Total equity
---14.59M
Currency Unit
USD
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --14.18K
-Cash and cash equivalents --14.18K
Receivables --373.81K
Inventory --31.9K
Total current assets --419.89K
Non current assets
Net PPE --9.12M
-Gross PPE --9.27M
-Accumulated depreciation ---149.85K
Goodwill and other intangible assets --93.67K
-Other intangible assets --93.67K
Non current prepaid assets --97.58K
Total non current assets --9.31M
Total assets --9.73M
Liabilities
Current liabilities
Payables --1.04M
-accounts payable --1.04M
Current debt and capital lease obligation --22.81M
-Current debt --22.81M
Current liabilities --23.85M
Non current liabilities
Long term debt and capital lease obligation --471.82K
-Long term debt --471.82K
Total non current liabilities --471.82K
Total liabilities --24.33M
Shareholders'equity
Share capital --428.23K
-common stock --428.23K
Retained earnings ---50.15M
Paid-in capital --35.13M
Total stockholders'equity ---14.59M
Total equity ---14.59M
Currency Unit USD
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