US Stock MarketDetailed Quotes

GREENRISE GLOBAL BRANDS INC (GRGBF)

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  • 0.0013
  • 0.00000.00%
15min DelayClose Aug 4 13:09 ET
67.15KMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREENRISE GLOBAL BRANDS INC (GRGBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.55%5.67K
33.56%-71.32K
70.60%-11.03K
-188.35%-176.13K
42.90%-12.08K
-163.52%-19.19K
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
Net income from continuing operations
34.28%-34.07K
-149.31%-104.01K
-57.28%-45.05K
-142.52%-725.85K
-1,688.01%-603.65K
25.92%-51.84K
76.92%-41.72K
-93.70%-28.64K
79.28%-299.3K
83.81%-33.76K
Operating gains losses
---2.38K
---3.72K
-167.76%-5.05K
97.14%-1.89K
--0
--0
--0
97.17%-1.89K
88.71%-66.01K
99.13%-4.72K
Other non cash items
85.72%46.1K
92.24%45.95K
119.39%45.49K
366.59%178.75K
356.78%109.29K
-1.32%24.83K
-8.06%23.9K
-30.22%20.73K
-69.26%38.31K
-2,015.39%-42.56K
Change In working capital
-150.94%-3.99K
89.35%-9.53K
76.83%-6.42K
-117.15%-85.17K
-19.62%24.25K
-90.30%7.83K
-1,107.95%-89.52K
-107.05%-27.72K
186.32%496.64K
103.90%30.17K
-Change in receivables
----
----
----
--0
--0
--0
--0
--0
204.16%586.83K
--0
-Change in payables and accrued expense
-150.94%-3.99K
89.35%-9.53K
76.83%-6.42K
5.57%-85.17K
-19.62%24.25K
152.42%7.83K
-201.52%-89.52K
85.68%-27.72K
-653.78%-90.19K
114.35%30.17K
Cash from discontinued investing activities
Operating cash flow
129.55%5.67K
33.56%-71.32K
70.60%-11.03K
-188.35%-176.13K
42.90%-12.08K
-163.52%-19.19K
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
Investing cash flow
Cash flow from continuing investing activities
0
-84.41%60.4K
10K
16K
34.4K
0
172.98%387.5K
0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
--387.5K
--0
Net other investing changes
--0
----
----
--60.4K
--10K
--16K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-84.41%60.4K
--10K
--16K
--34.4K
--0
172.98%387.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-187.75%-15.17K
-100.56%-384
0
118.28%97.73K
-114.73%-1.57K
115.37%17.28K
68.42K
103.14%13.61K
-135.49%-534.73K
101.76%10.69K
Net issuance payments of debt
-187.75%-15.17K
-100.56%-384
--0
118.28%97.73K
-114.73%-1.57K
115.37%17.28K
--68.42K
103.14%13.61K
-179.22%-534.73K
101.77%10.69K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-187.75%-15.17K
-100.56%-384
--0
118.28%97.73K
-114.73%-1.57K
115.37%17.28K
--68.42K
103.14%13.61K
-135.49%-534.73K
101.76%10.69K
Net cash flow
Beginning cash position
248.98%10.8K
169.13%20.5K
0.00%31.53K
253.09%31.53K
-72.54%17.19K
-97.86%3.1K
-97.43%7.62K
--31.53K
-175.03%-20.59K
1,986.43%62.59K
Current changes in cash
-167.37%-9.5K
283.57%8.3K
53.87%-11.03K
-134.53%-18K
65.09%-3.66K
117.13%14.09K
97.01%-4.52K
-108.08%-23.91K
152.22%52.12K
98.04%-10.47K
End cash Position
-92.40%1.31K
248.98%10.8K
169.13%20.5K
-57.08%13.53K
-57.08%13.53K
-72.54%17.19K
-97.86%3.1K
-97.43%7.62K
253.09%31.53K
253.09%31.53K
Free cash flow
129.55%5.67K
33.56%-71.32K
70.60%-11.03K
-188.35%-176.13K
42.90%-12.08K
-163.52%-19.19K
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.55%5.67K33.56%-71.32K70.60%-11.03K-188.35%-176.13K42.90%-12.08K-163.52%-19.19K29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K
Net income from continuing operations 34.28%-34.07K-149.31%-104.01K-57.28%-45.05K-142.52%-725.85K-1,688.01%-603.65K25.92%-51.84K76.92%-41.72K-93.70%-28.64K79.28%-299.3K83.81%-33.76K
Operating gains losses ---2.38K---3.72K-167.76%-5.05K97.14%-1.89K--0--0--097.17%-1.89K88.71%-66.01K99.13%-4.72K
Other non cash items 85.72%46.1K92.24%45.95K119.39%45.49K366.59%178.75K356.78%109.29K-1.32%24.83K-8.06%23.9K-30.22%20.73K-69.26%38.31K-2,015.39%-42.56K
Change In working capital -150.94%-3.99K89.35%-9.53K76.83%-6.42K-117.15%-85.17K-19.62%24.25K-90.30%7.83K-1,107.95%-89.52K-107.05%-27.72K186.32%496.64K103.90%30.17K
-Change in receivables --------------0--0--0--0--0204.16%586.83K--0
-Change in payables and accrued expense -150.94%-3.99K89.35%-9.53K76.83%-6.42K5.57%-85.17K-19.62%24.25K152.42%7.83K-201.52%-89.52K85.68%-27.72K-653.78%-90.19K114.35%30.17K
Cash from discontinued investing activities
Operating cash flow 129.55%5.67K33.56%-71.32K70.60%-11.03K-188.35%-176.13K42.90%-12.08K-163.52%-19.19K29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K
Investing cash flow
Cash flow from continuing investing activities 0-84.41%60.4K10K16K34.4K0172.98%387.5K0
Net business purchase and sale --------------0--0--0----------387.5K--0
Net other investing changes --0----------60.4K--10K--16K----------------
Cash from discontinued investing activities
Investing cash flow --0---------84.41%60.4K--10K--16K--34.4K--0172.98%387.5K--0
Financing cash flow
Cash flow from continuing financing activities -187.75%-15.17K-100.56%-3840118.28%97.73K-114.73%-1.57K115.37%17.28K68.42K103.14%13.61K-135.49%-534.73K101.76%10.69K
Net issuance payments of debt -187.75%-15.17K-100.56%-384--0118.28%97.73K-114.73%-1.57K115.37%17.28K--68.42K103.14%13.61K-179.22%-534.73K101.77%10.69K
Net common stock issuance ----------------------------------0--0
Cash from discontinued financing activities
Financing cash flow -187.75%-15.17K-100.56%-384--0118.28%97.73K-114.73%-1.57K115.37%17.28K--68.42K103.14%13.61K-135.49%-534.73K101.76%10.69K
Net cash flow
Beginning cash position 248.98%10.8K169.13%20.5K0.00%31.53K253.09%31.53K-72.54%17.19K-97.86%3.1K-97.43%7.62K--31.53K-175.03%-20.59K1,986.43%62.59K
Current changes in cash -167.37%-9.5K283.57%8.3K53.87%-11.03K-134.53%-18K65.09%-3.66K117.13%14.09K97.01%-4.52K-108.08%-23.91K152.22%52.12K98.04%-10.47K
End cash Position -92.40%1.31K248.98%10.8K169.13%20.5K-57.08%13.53K-57.08%13.53K-72.54%17.19K-97.86%3.1K-97.43%7.62K253.09%31.53K253.09%31.53K
Free cash flow 129.55%5.67K33.56%-71.32K70.60%-11.03K-188.35%-176.13K42.90%-12.08K-163.52%-19.19K29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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