US Stock MarketDetailed Quotes

GGEI GREEN GIANT INC

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0.030
+0.000+1.35%

15min DelayClose May 31 16:00 ET

4.30MMarket Cap-14P/E (TTM)

GREEN GIANT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

409.01%4.75M

-93.15%93.13K

-92.78%105.66K

-97.32%275.91K

-61.81%934.15K

700.12%1.36M

351.10%1.46M

1,755.83%10.31M

-Cash and cash equivalents

409.01%4.75M

-93.15%93.13K

-92.78%105.66K

-97.32%275.91K

-61.81%934.15K

700.12%1.36M

351.10%1.46M

1,755.83%10.31M

Receivables

-56.26%22.41M

-56.32%21.83M

282.76%48.64M

204.55%51.48M

285.44%51.25M

7.88%49.99M

-18.88%12.71M

-6.98%16.9M

-Other receivables

-56.26%22.41M

-56.32%21.83M

282.76%48.64M

204.55%51.48M

285.44%51.25M

7.88%49.99M

-18.88%12.71M

-6.98%16.9M

Inventory

-99.99%7.27K

--7.27K

-8.20%72.68M

-72.36%76.91M

--76.98M

--0

--79.17M

--278.29M

Prepaid assets

-15.43%28.72M

-0.10%28.68M

27.82%34.43M

1,617.18%34.13M

--33.96M

1,368.28%28.71M

--26.94M

--1.99M

Restricted cash

-12.82%2.49M

-14.08%2.58M

-10.51%2.75M

-8.54%3M

-12.49%2.86M

-8.72%3.01M

-9.00%3.08M

-0.52%3.28M

Other current assets

----

--4.18M

----

Total current assets

-64.82%58.39M

-35.95%53.2M

24.36%158.6M

-46.65%165.79M

773.38%165.98M

60.49%83.06M

558.44%127.54M

1,311.11%310.77M

Non current assets

Net PPE

-7.39%456.22K

-7.00%449.4K

-11.32%460.35K

-97.41%488.97K

-11.73%492.62K

-13.41%483.22K

-7.81%519.11K

3,223.64%18.85M

-Gross PPE

----

-2.50%749.32K

----

-9.42%768.54K

----

--18.85M

-Accumulated depreciation

----

-5.12%-299.93K

----

1.74%-285.33K

----

Non current accounts receivable

----

--2.91M

----

Non current prepaid assets

----

-3.61%1.88M

----

Other non current assets

-53.54%1.84M

-34.84%2.45M

--3.89M

-3.50%4.18M

-29.13%3.96M

-54.93%3.77M

----

-55.43%4.33M

Total non current assets

0.63%156.63M

-32.29%151.89M

-76.38%64.05M

44.80%157.82M

-57.88%155.65M

-32.69%224.32M

-26.32%271.12M

-69.45%108.99M

Total assets

-33.15%215.02M

-33.28%205.09M

-44.15%222.65M

-22.91%323.6M

-17.21%321.64M

-20.16%307.39M

2.92%398.66M

10.83%419.76M

Liabilities

Current liabilities

Payables

4.93%48.91M

-4.51%34.74M

37.07%46.8M

7.20%47.93M

0.84%46.62M

-23.65%36.38M

-28.52%34.14M

-21.58%44.71M

-accounts payable

-2.99%10.61M

-2.64%10.33M

-7.90%10.39M

-13.15%10.97M

-21.58%10.94M

-41.91%10.61M

-43.95%11.28M

-60.34%12.63M

-Total tax payable

-11.03%18.03M

-6.73%18.64M

45.90%18.86M

-13.39%20.16M

-12.19%20.27M

-12.95%19.98M

-43.76%12.92M

13.02%23.27M

-Due to related parties current

--4.47K

--414.47K

--400K

----

--0

----

-Other payable

31.50%20.27M

-7.43%5.36M

72.62%17.16M

90.81%16.8M

67.50%15.41M

-10.00%5.79M

113.30%9.94M

92.67%8.8M

Current accrued expenses

14.12%12.39M

35.87%24.92M

349.87%11.64M

806.61%11.76M

788.62%10.86M

822.64%18.34M

37.70%2.59M

-30.36%1.3M

Current debt and capital lease obligation

----

--115.09M

----

-Current debt

----

--115.09M

----

Current deferred liabilities

-1.97%21.77M

-3.19%21.14M

-4.49%21.27M

-10.29%22.26M

-5.45%22.21M

0.66%21.83M

--22.27M

6.11%24.81M

Other current liabilities

----

--1.91M

----

Current liabilities

4.26%83.08M

5.54%80.79M

-54.70%79.72M

15.71%81.94M

12.33%79.69M

7.32%76.55M

254.48%176M

-13.91%70.82M

Non current liabilities

Long term debt and capital lease obligation

-2.85%108.57M

-2.50%105.66M

8,012.12%106.31M

-7.69%112.25M

-7.61%111.76M

-9.42%108.37M

-98.90%1.31M

4.77%121.6M

-Long term debt

-2.85%108.57M

-2.50%105.66M

8,012.12%106.31M

-7.69%112.25M

-7.61%111.76M

-9.42%108.37M

-98.90%1.31M

4.77%121.6M

Non current deferred liabilities

----

-96.19%949.52K

----

Other non current liabilities

-2.85%3.04M

-2.50%2.95M

--2.97M

-7.70%3.14M

-7.61%3.12M

-9.43%3.03M

----

2.44%3.4M

Total non current liabilities

-2.85%111.61M

-2.50%108.61M

911.43%109.28M

-7.69%115.38M

-7.61%114.89M

-9.42%111.4M

-92.68%10.8M

4.71%125M

Total liabilities

0.06%194.69M

0.78%189.4M

1.17%189M

0.77%197.33M

-0.37%194.58M

-3.27%187.94M

-5.31%186.8M

-2.89%195.82M

Shareholders'equity

Share capital

124.05%124.92K

20.08%55.79K

37.88%55.79K

117.64%55.75K

81.38%46.46K

57.96%40.46K

79.64%40.46K

-common stock

124.05%124.92K

20.08%55.79K

37.88%55.79K

117.64%55.75K

81.38%46.46K

57.96%40.46K

79.64%40.46K

Retained earnings

-165.37%-180.47M

-163.31%-177.55M

-496.55%-160.04M

-265.86%-69.31M

-265.64%-68.01M

-265.72%-67.43M

-1.79%40.36M

11.54%41.79M

Paid-in capital

4.10%197.8M

2.87%190.12M

14.91%190.12M

39.17%190.01M

35.37%184.82M

21.19%165.46M

27.34%165.46M

Gains losses not affecting retained earnings

-42.51%2.87M

52.85%3.07M

-41.38%3.52M

-67.49%5.41M

-67.99%5M

-85.05%2.01M

-51.73%6M

72.14%16.65M

Total stockholders'equity

-84.00%20.33M

-86.86%15.69M

-84.12%33.65M

-43.61%126.28M

-34.24%127.06M

-37.36%119.45M

11.46%211.86M

26.45%223.94M

Total equity

-84.00%20.33M

-86.86%15.69M

-84.12%33.65M

-43.61%126.28M

-34.24%127.06M

-37.36%119.45M

11.46%211.86M

26.45%223.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	409.01%4.75M	-93.15%93.13K	-93.15%93.13K	-92.78%105.66K	-97.32%275.91K	-61.81%934.15K	700.12%1.36M	700.12%1.36M	351.10%1.46M	1,755.83%10.31M
-Cash and cash equivalents	409.01%4.75M	-93.15%93.13K	-93.15%93.13K	-92.78%105.66K	-97.32%275.91K	-61.81%934.15K	700.12%1.36M	700.12%1.36M	351.10%1.46M	1,755.83%10.31M
Receivables	-56.26%22.41M	-56.32%21.83M	-56.32%21.83M	282.76%48.64M	204.55%51.48M	285.44%51.25M	7.88%49.99M	7.88%49.99M	-18.88%12.71M	-6.98%16.9M
-Other receivables	-56.26%22.41M	-56.32%21.83M	-56.32%21.83M	282.76%48.64M	204.55%51.48M	285.44%51.25M	7.88%49.99M	7.88%49.99M	-18.88%12.71M	-6.98%16.9M
Inventory	-99.99%7.27K	--7.27K	--7.27K	-8.20%72.68M	-72.36%76.91M	--76.98M	--0	--0	--79.17M	--278.29M
Prepaid assets	-15.43%28.72M	-0.10%28.68M	-0.10%28.68M	27.82%34.43M	1,617.18%34.13M	--33.96M	1,368.28%28.71M	1,368.28%28.71M	--26.94M	--1.99M
Restricted cash	-12.82%2.49M	-14.08%2.58M	-14.08%2.58M	-10.51%2.75M	-8.54%3M	-12.49%2.86M	-8.72%3.01M	-8.72%3.01M	-9.00%3.08M	-0.52%3.28M
Other current assets	----	----	----	----	----	----	----	----	--4.18M	----
Total current assets	-64.82%58.39M	-35.95%53.2M	-35.95%53.2M	24.36%158.6M	-46.65%165.79M	773.38%165.98M	60.49%83.06M	60.49%83.06M	558.44%127.54M	1,311.11%310.77M
Non current assets
Net PPE	-7.39%456.22K	-7.00%449.4K	-7.00%449.4K	-11.32%460.35K	-97.41%488.97K	-11.73%492.62K	-13.41%483.22K	-13.41%483.22K	-7.81%519.11K	3,223.64%18.85M
-Gross PPE	----	-2.50%749.32K	-2.50%749.32K	----	----	----	-9.42%768.54K	-9.42%768.54K	----	--18.85M
-Accumulated depreciation	----	-5.12%-299.93K	-5.12%-299.93K	----	----	----	1.74%-285.33K	1.74%-285.33K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--2.91M	----
Non current prepaid assets	----	----	----	----	----	----	----	----	-3.61%1.88M	----
Other non current assets	-53.54%1.84M	-34.84%2.45M	-34.84%2.45M	--3.89M	-3.50%4.18M	-29.13%3.96M	-54.93%3.77M	-54.93%3.77M	----	-55.43%4.33M
Total non current assets	0.63%156.63M	-32.29%151.89M	-32.29%151.89M	-76.38%64.05M	44.80%157.82M	-57.88%155.65M	-32.69%224.32M	-32.69%224.32M	-26.32%271.12M	-69.45%108.99M
Total assets	-33.15%215.02M	-33.28%205.09M	-33.28%205.09M	-44.15%222.65M	-22.91%323.6M	-17.21%321.64M	-20.16%307.39M	-20.16%307.39M	2.92%398.66M	10.83%419.76M
Liabilities
Current liabilities
Payables	4.93%48.91M	-4.51%34.74M	-4.51%34.74M	37.07%46.8M	7.20%47.93M	0.84%46.62M	-23.65%36.38M	-23.65%36.38M	-28.52%34.14M	-21.58%44.71M
-accounts payable	-2.99%10.61M	-2.64%10.33M	-2.64%10.33M	-7.90%10.39M	-13.15%10.97M	-21.58%10.94M	-41.91%10.61M	-41.91%10.61M	-43.95%11.28M	-60.34%12.63M
-Total tax payable	-11.03%18.03M	-6.73%18.64M	-6.73%18.64M	45.90%18.86M	-13.39%20.16M	-12.19%20.27M	-12.95%19.98M	-12.95%19.98M	-43.76%12.92M	13.02%23.27M
-Due to related parties current	--4.47K	--414.47K	--414.47K	--400K	----	----	--0	--0	----	----
-Other payable	31.50%20.27M	-7.43%5.36M	-7.43%5.36M	72.62%17.16M	90.81%16.8M	67.50%15.41M	-10.00%5.79M	-10.00%5.79M	113.30%9.94M	92.67%8.8M
Current accrued expenses	14.12%12.39M	35.87%24.92M	35.87%24.92M	349.87%11.64M	806.61%11.76M	788.62%10.86M	822.64%18.34M	822.64%18.34M	37.70%2.59M	-30.36%1.3M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--115.09M	----
-Current debt	----	----	----	----	----	----	----	----	--115.09M	----
Current deferred liabilities	-1.97%21.77M	-3.19%21.14M	-3.19%21.14M	-4.49%21.27M	-10.29%22.26M	-5.45%22.21M	0.66%21.83M	0.66%21.83M	--22.27M	6.11%24.81M
Other current liabilities	----	----	----	----	----	----	----	----	--1.91M	----
Current liabilities	4.26%83.08M	5.54%80.79M	5.54%80.79M	-54.70%79.72M	15.71%81.94M	12.33%79.69M	7.32%76.55M	7.32%76.55M	254.48%176M	-13.91%70.82M
Non current liabilities
Long term debt and capital lease obligation	-2.85%108.57M	-2.50%105.66M	-2.50%105.66M	8,012.12%106.31M	-7.69%112.25M	-7.61%111.76M	-9.42%108.37M	-9.42%108.37M	-98.90%1.31M	4.77%121.6M
-Long term debt	-2.85%108.57M	-2.50%105.66M	-2.50%105.66M	8,012.12%106.31M	-7.69%112.25M	-7.61%111.76M	-9.42%108.37M	-9.42%108.37M	-98.90%1.31M	4.77%121.6M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-96.19%949.52K	----
Other non current liabilities	-2.85%3.04M	-2.50%2.95M	-2.50%2.95M	--2.97M	-7.70%3.14M	-7.61%3.12M	-9.43%3.03M	-9.43%3.03M	----	2.44%3.4M
Total non current liabilities	-2.85%111.61M	-2.50%108.61M	-2.50%108.61M	911.43%109.28M	-7.69%115.38M	-7.61%114.89M	-9.42%111.4M	-9.42%111.4M	-92.68%10.8M	4.71%125M
Total liabilities	0.06%194.69M	0.78%189.4M	0.78%189.4M	1.17%189M	0.77%197.33M	-0.37%194.58M	-3.27%187.94M	-3.27%187.94M	-5.31%186.8M	-2.89%195.82M
Shareholders'equity
Share capital	124.05%124.92K	20.08%55.79K	20.08%55.79K	37.88%55.79K	37.88%55.79K	117.64%55.75K	81.38%46.46K	81.38%46.46K	57.96%40.46K	79.64%40.46K
-common stock	124.05%124.92K	20.08%55.79K	20.08%55.79K	37.88%55.79K	37.88%55.79K	117.64%55.75K	81.38%46.46K	81.38%46.46K	57.96%40.46K	79.64%40.46K
Retained earnings	-165.37%-180.47M	-163.31%-177.55M	-163.31%-177.55M	-496.55%-160.04M	-265.86%-69.31M	-265.64%-68.01M	-265.72%-67.43M	-265.72%-67.43M	-1.79%40.36M	11.54%41.79M
Paid-in capital	4.10%197.8M	2.87%190.12M	2.87%190.12M	14.91%190.12M	14.91%190.12M	39.17%190.01M	35.37%184.82M	35.37%184.82M	21.19%165.46M	27.34%165.46M
Gains losses not affecting retained earnings	-42.51%2.87M	52.85%3.07M	52.85%3.07M	-41.38%3.52M	-67.49%5.41M	-67.99%5M	-85.05%2.01M	-85.05%2.01M	-51.73%6M	72.14%16.65M
Total stockholders'equity	-84.00%20.33M	-86.86%15.69M	-86.86%15.69M	-84.12%33.65M	-43.61%126.28M	-34.24%127.06M	-37.36%119.45M	-37.36%119.45M	11.46%211.86M	26.45%223.94M
Total equity	-84.00%20.33M	-86.86%15.69M	-86.86%15.69M	-84.12%33.65M	-43.61%126.28M	-34.24%127.06M	-37.36%119.45M	-37.36%119.45M	11.46%211.86M	26.45%223.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall