American Green, Inc. (ERBB) - Quarterly Balance Statement

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ERBB
Financials

0.0007 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.022	0.014	0.055	0.154	0.067	0.047	0.192	0.441	0.126	0.168	0.227
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.022	0.014	0.055	0.154	0.067	0.047	0.192	0.441	0.126	0.168	0.227
Net Receivables Numbers are in millions	0.469	0.374	0.377	0.373	0.341	0.198	0.022	0.022	0.019	0.019	0.019
Inventory Numbers are in millions	0.016	0.032	0.128	0.112	0.114	0.006	0.011	0.006	0.002	0.015	0.018
Other Current Assets Numbers are in millions	0	0	0	0	0.004	0.017	0.035	0.052	0	0	0
Total Current Assets Numbers are in millions	0.507	0.42	0.561	0.639	0.526	0.268	0.26	0.521	0.147	0.202	0.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.605	9.119	9.209	9.237	9.261	9.256	4.494	3.981	3.673	3.747	3.825
Goodwill Numbers are in millions	0	0	0	0	0	0.2	0	0	0	0	0
Intangible Assets Numbers are in millions	0.094	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.094	0	0	0	0	0.2	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.3	0.3	0.3	0.3	0.498	0.498	0.498	0.498	0.498
Tax Assets Numbers are in millions	0	0	0	0	0	0.094	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	0.191	0.145	0.098	0.098	0.002	0.366	0.366	0.366	0.366	0.366
Total Non-Current Assets Numbers are in millions	3.796	9.311	9.653	9.635	9.659	9.852	5.357	4.845	4.537	4.61	4.689
Total Assets Numbers are in millions	4.302	9.731	10.214	10.274	10.184	10.12	5.617	5.366	4.684	4.813	4.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.042	1.042	1.02	1.026	1.055	1.066	1.001	1.124	0.686	0.719	0.734
Short Term Debt Numbers are in millions	20.428	22.812	22.545	22.166	17.976	17.252	12.277	11.604	11.527	11.394	11.177
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	3.422	3.594	3.395	3.219	2.663	2.471	2.276
Total Current Liabilities Numbers are in millions	21.47	23.854	23.566	23.192	22.453	21.911	16.673	15.946	14.875	14.584	14.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.472	0.472	0.472	0.472	0.472	0.472	0.472	0.53	0.53	0.53	0.53
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0	-0	0	-0	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	0.472	0.472	0.472	0.472	0.472	0.472	0.472	0.53	0.53	0.53	0.53
Total Liabilities Numbers are in millions	21.942	24.326	24.038	23.663	22.925	22.383	17.145	16.476	15.405	15.114	14.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.428	0.428	0.418	0.429	0.429	0.429	0.385	0.367	0.349	0.319	0.319
Retained Earnings Numbers are in millions	-53.197	-50.152	-49.33	-48.777	-48.127	-47.65	-46.723	-46.108	-45.615	-45.014	-44.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.129	35.129	35.088	34.919	34.919	34.919	34.77	34.591	34.505	34.354	34.354
Total Shareholders Equity Numbers are in millions	-17.64	-14.595	-13.824	-13.43	-12.78	-12.303	-11.568	-11.15	-10.761	-10.341	-9.804
Total Equity Numbers are in millions	-17.64	-14.595	-13.824	-13.39	-12.74	-12.263	-11.528	-11.11	-10.721	-10.301	-9.764
Total Liabilities & Shareholders Equity Numbers are in millions	4.302	9.731	10.214	10.274	10.184	10.12	5.617	5.366	4.684	4.813	4.953

American Green, Inc.

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