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Green Giant Inc (GGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Green Giant Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent4.75
Security Deposit1.78
Cash & Short-term Investments5.00
Inventories0.01
Prepaid Expense, Current AS0.00
Total Current Assets6.55
Equipment/Property/Plant Net0.46
Long-term investments80.32
Prepaid Expense AS26.94
Other Assets, Noncurrent103.00
Real Estate Property Under Development Noncurrent-
Total Assets215.02
Liabilities
Accounts Payable AC10.61
Accrued Liabilities AC12.39
Construction Loan SH3.04
Taxes Payable, Total18.03
Total Current Liabilities44.07
Long-term debt108.57
Total Long-term Debt108.57
Other liabilities, Noncurrent86.11
Contract With Customer Liability Noncurrent-
Total Liabilities194.69
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock197.80
Retained Earnings / Accumulated Deficit-180.47
Other Equity2.87
Common Stockholder's Equity20.33
Total Stockholder's Equity20.33
Liabilities & Stockholder's Equity215.02
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About Green Giant Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-010049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.