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Green Globe International Inc (GGII)
OTHER OTC:GGII
US Market
GGII
Green Globe International
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Green Globe International (GGII) Financial Statements

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Green Globe International Financial Overview

Green Globe International's market cap is currently $66.50K. The company's EPS TTM is $0; its P/E ratio is -4.04; Green Globe International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.21M$ 8.79M$ 6.34M$ 7.91M$ 1.19M
Gross Profit$ 245.85K$ 4.13M$ 592.99K$ 547.17K$ 336.37K
Operating Income$ -684.35K$ -7.12M$ -9.67M$ -5.46M$ -2.08M
EBITDA$ -507.36K$ -6.78M$ -7.15M$ -4.83M$ -2.59M
Net Income$ -2.67M$ -5.39M$ -4.40M$ -5.42M$ -4.58M
Balance Sheet
Cash & Short-Term Investments$ 9.26K$ 59.06K$ 100.00K$ 608.12K$ 1.52M
Total Assets$ 4.77M$ 24.16M$ 23.48M$ 20.26M$ 8.62M
Total Debt$ 10.19M$ 16.99M$ 10.48M$ 6.58M$ 2.75M
Net Debt$ 10.18M$ 16.94M$ 10.38M$ 5.97M$ 1.23M
Total Liabilities$ 13.55M$ 24.41M$ 16.94M$ 10.21M$ 5.68M
Stockholders' Equity$ 7.74M$ 13.92M$ 8.98M$ 9.64M$ 2.89M
Cash Flow
Free Cash Flow$ 0.00$ -4.74M$ -8.68M$ -6.70M$ -1.07M
Operating Cash Flow$ 1.21M$ -4.44M$ -8.23M$ -6.48M$ -1.05M
Investing Cash Flow$ 13.39K$ 273.48K$ -638.78K$ -722.06K$ -18.90K
Financing Cash Flow$ -1.28M$ 4.13M$ 8.36M$ 6.29M$ 1.23M
Currency in USD

Green Globe International Earnings and Revenue History

Income Statement >

Green Globe International Debt to Assets

Balance Sheet >

Green Globe International Cash Flow

Cash Flow >

Green Globe International Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >