Production (Stage)
Greenrise Global Brands Inc.
XCX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -80.71% | -27.08% | 481.82% | -59.76% | -76.44% |
| Total Receivables | 4.47% | -82.58% | 5.74% | -3.54% | 2.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.85% | -80.42% | 9.19% | -4.51% | -2.91% |
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| Total Current Assets | -7.85% | -80.42% | 9.19% | -4.51% | -2.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.85% | -80.42% | 9.19% | -4.51% | -2.91% |
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| Total Accounts Payable | 0.46% | 8.33% | 9.98% | -28.81% | -26.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01% | -19.74% | 6.36% | 22.80% | 1,203.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Current Liabilities | 5.67% | -18.46% | 6.52% | 0.11% | 589.37% |
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| Total Current Liabilities | 5.67% | -18.46% | 6.52% | 0.11% | 589.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.67% | -18.46% | 6.52% | 0.11% | -1.55% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -4.80% | 2.16% | -4.58% | 0.31% | 2.14% |
| Treasury Stock & Other | 4.40% | 14.38% | 4.09% | -0.69% | -2.40% |
| Total Common Equity | -6.14% | 8.43% | -6.10% | -0.88% | 1.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.14% | 8.43% | -6.10% | -0.88% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | 8.43% | -6.10% | -0.88% | 1.33% |
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