GoGreen Investments Corpo... (GOGN)
NYSE: GOGN
· Real-Time Price · USD
12.50
1.06 (9.27%)
At close: Jul 05, 2023, 10:00 PM
GoGreen Investments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.69K | 18.81K | 17.79K | 181.66K | 276.03K | 474.80 | 42.99K | 31.34K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 291.02M | n/a | 283.22M | 281.95M | 281.55M | 281.52K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 285.65M | n/a | n/a | 155.44K | 288.67 | 278.08K | 230.17K | 58.97K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 155.44K | 288.67K | 443.16K | 555.14K | 532.93K | 532.93 | n/a | n/a | n/a |
Total Current Assets | 157.13K | 307.48K | 460.94K | 736.8K | 808.97K | 1.01K | 42.99K | 31.34K | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 291.02M | 285.65M | 283.22M | 281.95M | 281.7M | 281.81K | 278.08K | 230.17K | 58.97K |
Total Assets | 291.17M | 285.96M | 283.68M | 282.68M | 282.51M | 282.82K | 321.07K | 261.51K | 83.97K |
Account Payables | n/a | n/a | 68.98K | 101.32K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | -268.98K | -301.32K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.36M | 300K | 200K | 200K | n/a | n/a | 375K | 275K | n/a |
Other Current Liabilities | 5.04M | 4.19M | 268.98K | 301.32K | 144.52K | 78.56 | n/a | n/a | 66.23K |
Total Current Liabilities | 8.4M | 4.49M | 268.98K | 301.32K | 144.52K | 78.56 | 375K | 275K | 66.23K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 4.83M | 9.66M | 9.66M | 9.66M | 9.66K | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.36M | 4.83M | 9.66M | 9.66M | 9.66M | 9.66K | n/a | n/a | n/a |
Total Liabilities | 8.4M | 9.32M | 9.93M | 9.96M | 9.8M | 9.74K | 375K | 275K | 66.23K |
Total Debt | 3.36M | 300K | 200K | 200K | n/a | n/a | 375K | 275K | n/a |
Common Stock | 281.52M | 281.52M | 281.52M | 281.52M | 281.52M | n/a | 690.00 | 719.00 | 719.00 |
Retained Earnings | 1.25M | -4.88M | -7.77M | -8.8M | -8.82M | -8.44K | -78.93K | -38.48K | -7.26K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 282.77M | 276.64M | 273.75M | 272.72M | 272.71M | -8.44K | -53.93K | -13.48K | 17.74K |
Total Investments | 291.02M | n/a | 283.22M | 281.95M | 281.55M | 281.52K | n/a | n/a | n/a |