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Green Impact Partners Inc (GIP)

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  • 2.300
  • 0.0000.00%
15min DelayMarket Closed Feb 17 16:00 ET
48.28MMarket Cap-2.58P/E (TTM)

Green Impact Partners Inc (GIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.35%1.34M
-83.77%2.21M
-46.74%1.05M
-2.35%1.58M
-2.35%1.58M
67.34%2.17M
1,618.33%13.59M
98.89%1.98M
-48.25%1.62M
-48.25%1.62M
-Cash and cash equivalents
-38.35%1.34M
-83.77%2.21M
-46.74%1.05M
-2.35%1.58M
-2.35%1.58M
67.34%2.17M
1,618.33%13.59M
98.89%1.98M
-40.01%1.62M
-40.01%1.62M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-82.23%2.47M
-85.25%2.28M
-4.43%15.82M
17.89%16.47M
17.89%16.47M
-27.36%13.89M
-1.95%15.47M
-3.89%16.55M
-23.99%13.97M
-23.99%13.97M
-Accounts receivable
-92.27%1.03M
-87.72%1.81M
-0.17%15.39M
21.98%15.73M
21.98%15.73M
189.10%13.27M
325.34%14.77M
481.45%15.42M
-23.84%12.9M
-23.84%12.9M
-Notes receivable
0.00%314K
0.00%314K
0.00%314K
0.00%314K
0.00%314K
-67.99%314K
-63.32%314K
-62.44%314K
-67.02%314K
-67.02%314K
-Other receivables
261.02%1.13M
-59.69%154K
-86.34%112K
-43.85%429K
-43.85%429K
-97.69%313K
-96.66%382K
-94.03%820K
52.80%764K
52.80%764K
Inventory
--0
--0
-48.42%965K
14.24%979K
14.24%979K
-50.55%722K
-64.06%436K
-4.64%1.87M
-58.50%857K
-58.50%857K
Prepaid assets
-69.81%388K
-58.09%508K
-25.68%1.29M
-23.06%1.11M
-23.06%1.11M
-72.23%1.29M
-72.35%1.21M
-49.13%1.73M
-33.67%1.44M
-33.67%1.44M
Current deferred assets
0.00%2.4M
0.00%2.4M
-22.12%2.4M
-24.33%2.4M
-24.33%2.4M
--2.4M
--2.4M
--3.08M
--3.17M
--3.17M
Holding assets for sale
--57.01M
--56.82M
----
----
----
----
----
----
----
----
Total current assets
210.73%63.6M
93.95%64.21M
-14.64%21.53M
7.03%22.54M
7.03%22.54M
-22.78%20.47M
49.39%33.11M
6.94%25.22M
-18.19%21.06M
-18.19%21.06M
Non current assets
Net PPE
-34.13%90.88M
-33.79%91.02M
2.30%139.93M
1.36%138.51M
1.36%138.51M
4.07%137.97M
7.64%137.47M
10.16%136.78M
-29.66%136.66M
-29.66%136.66M
-Gross PPE
-34.13%90.88M
-33.79%91.02M
2.30%139.93M
5.12%166.99M
5.12%166.99M
4.07%137.97M
7.64%137.47M
10.16%136.78M
-24.91%158.87M
-24.91%158.87M
-Accumulated depreciation
----
----
----
-28.25%-28.49M
-28.25%-28.49M
----
----
----
-28.29%-22.21M
-28.29%-22.21M
Investments and advances
-69.35%2.61M
-62.69%4.18M
-78.26%6.04M
-72.88%7.84M
-72.88%7.84M
-72.29%8.52M
-62.52%11.21M
-7.10%27.77M
822.45%28.89M
822.45%28.89M
-Long term equity investment
--0
-82.42%1.5M
-86.51%3.39M
-80.07%5.22M
-80.07%5.22M
-79.36%5.75M
-68.50%8.51M
-6.91%25.15M
--26.18M
--26.18M
-Financial asset investment
-5.84%2.61M
-0.52%2.69M
----
-3.43%2.62M
-3.43%2.62M
-4.44%2.77M
-6.92%2.7M
-8.93%2.62M
-13.51%2.71M
-13.51%2.71M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--0
--0
-Including:Available-for-sale securities
-5.84%2.61M
-0.52%2.69M
----
-3.43%2.62M
-3.43%2.62M
-4.44%2.77M
-6.92%2.7M
-8.93%2.62M
-3.35%2.71M
-3.35%2.71M
-Other investment
----
----
--2.64M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-12.16%1.18M
-14.67%1.2M
-8.51%1.32M
-5.75%1.38M
-5.75%1.38M
-13.09%1.34M
-9.55%1.41M
-12.94%1.45M
-13.81%1.46M
-13.81%1.46M
-Other intangible assets
----
----
----
-5.75%1.38M
-5.75%1.38M
----
----
----
-13.81%1.46M
-13.81%1.46M
Non current deferred assets
92.54%826K
122.87%731K
18.78%664K
22.42%546K
22.42%546K
-86.14%429K
-88.71%328K
-80.11%559K
-79.17%446K
-79.17%446K
Total non current assets
-35.59%95.5M
-35.42%97.14M
-11.17%147.95M
-11.46%148.27M
-11.46%148.27M
-11.73%148.26M
-7.20%150.42M
5.07%166.56M
-16.79%167.45M
-16.79%167.45M
Total assets
-5.71%159.1M
-12.08%161.35M
-11.63%169.48M
-9.39%170.81M
-9.39%170.81M
-13.24%168.73M
-0.39%183.53M
5.31%191.78M
-16.95%188.51M
-16.95%188.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.27%30.39M
7,965.05%30M
7,879.47%29.92M
10,357.62%28.13M
10,357.62%28.13M
8,457.35%23.88M
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
-Current debt
27.27%30.39M
7,965.05%30M
7,879.47%29.92M
10,357.62%28.13M
10,357.62%28.13M
8,457.35%23.88M
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
Other current liabilities
141.45%29.75M
149.32%30.68M
7.16%12.4M
45.42%12.48M
45.42%12.48M
43.40%12.32M
43.39%12.31M
34.61%11.57M
1.25%8.58M
1.25%8.58M
Current liabilities
33.41%67.31M
109.74%66.25M
70.20%59.01M
100.33%56.23M
100.33%56.23M
51.84%50.45M
4.68%31.59M
3.58%34.67M
-6.00%28.07M
-6.00%28.07M
Non current liabilities
Long term debt and capital lease obligation
-9.39%415K
-98.25%503K
-98.75%373K
-98.46%446K
-98.46%446K
-98.30%458K
53.67%28.66M
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
-Long term debt
-9.39%415K
-98.25%503K
-98.75%373K
-98.46%446K
-98.46%446K
-98.30%458K
53.67%28.66M
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
Derivative product liabilities
--0
----
----
----
----
----
----
----
----
----
Long term provisions
----
----
4.75%8.8M
-3.38%8.57M
-3.38%8.57M
16.53%8.78M
-3.88%8.28M
-3.15%8.4M
8.68%8.87M
8.68%8.87M
Non current deferred liabilities
-36.57%2.95M
-29.88%2.97M
26.06%5.01M
29.70%4.88M
29.70%4.88M
25.79%4.64M
18.95%4.23M
20.04%3.97M
12.57%3.76M
12.57%3.76M
Other non current liabilities
25.19%2.61M
26.41%2.6M
29.66%2.63M
6.10%2.12M
6.10%2.12M
5.78%2.09M
5.91%2.06M
5.78%2.03M
5.71%2M
5.71%2M
Total non current liabilities
-62.58%5.97M
-85.95%6.07M
-61.91%16.81M
-63.25%16.02M
-63.25%16.02M
-60.17%15.96M
31.94%43.23M
5.84%44.13M
-45.15%43.58M
-45.15%43.58M
Total liabilities
10.34%73.28M
-3.34%72.32M
-3.78%75.82M
0.84%72.24M
0.84%72.24M
-9.40%66.41M
18.87%74.82M
4.83%78.81M
-34.46%71.64M
-34.46%71.64M
Shareholders'equity
Share capital
2.09%120.98M
0.71%120.64M
0.75%120.19M
1.01%119.41M
1.01%119.41M
0.66%118.5M
1.75%119.79M
11.03%119.3M
10.02%118.21M
10.02%118.21M
-common stock
2.09%120.98M
0.71%120.64M
0.75%120.19M
1.01%119.41M
1.01%119.41M
0.66%118.5M
1.75%119.79M
11.03%119.3M
10.02%118.21M
10.02%118.21M
Additional paid-in capital
0.10%7.2M
16.80%7.28M
21.91%7.07M
17.73%7.14M
17.73%7.14M
38.72%7.2M
57.24%6.23M
78.24%5.8M
218.55%6.06M
218.55%6.06M
Retained earnings
-50.54%-57.28M
-66.97%-53.91M
-83.58%-49.08M
-102.45%-43.49M
-102.45%-43.49M
-132.12%-38.05M
-123.02%-32.29M
-45.99%-26.73M
-183.34%-21.48M
-183.34%-21.48M
Gains losses not affecting retained earnings
29.35%1.44M
14.25%1.54M
99.01%2.01M
404.11%1.96M
404.11%1.96M
13.10%1.11M
268.03%1.35M
22.15%1.01M
-81.44%389K
-81.44%389K
Total stockholders'equity
-18.50%72.34M
-20.53%75.56M
-19.30%80.19M
-17.60%85.02M
-17.60%85.02M
-17.44%88.76M
-11.61%95.08M
6.60%99.37M
-0.66%103.18M
-0.66%103.18M
Noncontrolling interests
-0.59%13.48M
-1.11%13.47M
-0.98%13.47M
-1.04%13.55M
-1.04%13.55M
-0.79%13.56M
-0.80%13.63M
-0.89%13.6M
-0.83%13.69M
-0.83%13.69M
Total equity
-16.12%85.82M
-18.10%89.03M
-17.10%93.65M
-15.66%98.57M
-15.66%98.57M
-15.56%102.32M
-10.39%108.71M
5.64%112.97M
-0.68%116.87M
-0.68%116.87M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.35%1.34M-83.77%2.21M-46.74%1.05M-2.35%1.58M-2.35%1.58M67.34%2.17M1,618.33%13.59M98.89%1.98M-48.25%1.62M-48.25%1.62M
-Cash and cash equivalents -38.35%1.34M-83.77%2.21M-46.74%1.05M-2.35%1.58M-2.35%1.58M67.34%2.17M1,618.33%13.59M98.89%1.98M-40.01%1.62M-40.01%1.62M
-Short term investments ----------------------------------0--0
Receivables -82.23%2.47M-85.25%2.28M-4.43%15.82M17.89%16.47M17.89%16.47M-27.36%13.89M-1.95%15.47M-3.89%16.55M-23.99%13.97M-23.99%13.97M
-Accounts receivable -92.27%1.03M-87.72%1.81M-0.17%15.39M21.98%15.73M21.98%15.73M189.10%13.27M325.34%14.77M481.45%15.42M-23.84%12.9M-23.84%12.9M
-Notes receivable 0.00%314K0.00%314K0.00%314K0.00%314K0.00%314K-67.99%314K-63.32%314K-62.44%314K-67.02%314K-67.02%314K
-Other receivables 261.02%1.13M-59.69%154K-86.34%112K-43.85%429K-43.85%429K-97.69%313K-96.66%382K-94.03%820K52.80%764K52.80%764K
Inventory --0--0-48.42%965K14.24%979K14.24%979K-50.55%722K-64.06%436K-4.64%1.87M-58.50%857K-58.50%857K
Prepaid assets -69.81%388K-58.09%508K-25.68%1.29M-23.06%1.11M-23.06%1.11M-72.23%1.29M-72.35%1.21M-49.13%1.73M-33.67%1.44M-33.67%1.44M
Current deferred assets 0.00%2.4M0.00%2.4M-22.12%2.4M-24.33%2.4M-24.33%2.4M--2.4M--2.4M--3.08M--3.17M--3.17M
Holding assets for sale --57.01M--56.82M--------------------------------
Total current assets 210.73%63.6M93.95%64.21M-14.64%21.53M7.03%22.54M7.03%22.54M-22.78%20.47M49.39%33.11M6.94%25.22M-18.19%21.06M-18.19%21.06M
Non current assets
Net PPE -34.13%90.88M-33.79%91.02M2.30%139.93M1.36%138.51M1.36%138.51M4.07%137.97M7.64%137.47M10.16%136.78M-29.66%136.66M-29.66%136.66M
-Gross PPE -34.13%90.88M-33.79%91.02M2.30%139.93M5.12%166.99M5.12%166.99M4.07%137.97M7.64%137.47M10.16%136.78M-24.91%158.87M-24.91%158.87M
-Accumulated depreciation -------------28.25%-28.49M-28.25%-28.49M-------------28.29%-22.21M-28.29%-22.21M
Investments and advances -69.35%2.61M-62.69%4.18M-78.26%6.04M-72.88%7.84M-72.88%7.84M-72.29%8.52M-62.52%11.21M-7.10%27.77M822.45%28.89M822.45%28.89M
-Long term equity investment --0-82.42%1.5M-86.51%3.39M-80.07%5.22M-80.07%5.22M-79.36%5.75M-68.50%8.51M-6.91%25.15M--26.18M--26.18M
-Financial asset investment -5.84%2.61M-0.52%2.69M-----3.43%2.62M-3.43%2.62M-4.44%2.77M-6.92%2.7M-8.93%2.62M-13.51%2.71M-13.51%2.71M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------0--0
-Including:Available-for-sale securities -5.84%2.61M-0.52%2.69M-----3.43%2.62M-3.43%2.62M-4.44%2.77M-6.92%2.7M-8.93%2.62M-3.35%2.71M-3.35%2.71M
-Other investment ----------2.64M----------------------------
Goodwill and other intangible assets -12.16%1.18M-14.67%1.2M-8.51%1.32M-5.75%1.38M-5.75%1.38M-13.09%1.34M-9.55%1.41M-12.94%1.45M-13.81%1.46M-13.81%1.46M
-Other intangible assets -------------5.75%1.38M-5.75%1.38M-------------13.81%1.46M-13.81%1.46M
Non current deferred assets 92.54%826K122.87%731K18.78%664K22.42%546K22.42%546K-86.14%429K-88.71%328K-80.11%559K-79.17%446K-79.17%446K
Total non current assets -35.59%95.5M-35.42%97.14M-11.17%147.95M-11.46%148.27M-11.46%148.27M-11.73%148.26M-7.20%150.42M5.07%166.56M-16.79%167.45M-16.79%167.45M
Total assets -5.71%159.1M-12.08%161.35M-11.63%169.48M-9.39%170.81M-9.39%170.81M-13.24%168.73M-0.39%183.53M5.31%191.78M-16.95%188.51M-16.95%188.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.27%30.39M7,965.05%30M7,879.47%29.92M10,357.62%28.13M10,357.62%28.13M8,457.35%23.88M84.16%372K42.05%375K-22.70%269K-22.70%269K
-Current debt 27.27%30.39M7,965.05%30M7,879.47%29.92M10,357.62%28.13M10,357.62%28.13M8,457.35%23.88M84.16%372K42.05%375K-22.70%269K-22.70%269K
Other current liabilities 141.45%29.75M149.32%30.68M7.16%12.4M45.42%12.48M45.42%12.48M43.40%12.32M43.39%12.31M34.61%11.57M1.25%8.58M1.25%8.58M
Current liabilities 33.41%67.31M109.74%66.25M70.20%59.01M100.33%56.23M100.33%56.23M51.84%50.45M4.68%31.59M3.58%34.67M-6.00%28.07M-6.00%28.07M
Non current liabilities
Long term debt and capital lease obligation -9.39%415K-98.25%503K-98.75%373K-98.46%446K-98.46%446K-98.30%458K53.67%28.66M6.96%29.73M-56.18%28.95M-56.18%28.95M
-Long term debt -9.39%415K-98.25%503K-98.75%373K-98.46%446K-98.46%446K-98.30%458K53.67%28.66M6.96%29.73M-56.18%28.95M-56.18%28.95M
Derivative product liabilities --0------------------------------------
Long term provisions --------4.75%8.8M-3.38%8.57M-3.38%8.57M16.53%8.78M-3.88%8.28M-3.15%8.4M8.68%8.87M8.68%8.87M
Non current deferred liabilities -36.57%2.95M-29.88%2.97M26.06%5.01M29.70%4.88M29.70%4.88M25.79%4.64M18.95%4.23M20.04%3.97M12.57%3.76M12.57%3.76M
Other non current liabilities 25.19%2.61M26.41%2.6M29.66%2.63M6.10%2.12M6.10%2.12M5.78%2.09M5.91%2.06M5.78%2.03M5.71%2M5.71%2M
Total non current liabilities -62.58%5.97M-85.95%6.07M-61.91%16.81M-63.25%16.02M-63.25%16.02M-60.17%15.96M31.94%43.23M5.84%44.13M-45.15%43.58M-45.15%43.58M
Total liabilities 10.34%73.28M-3.34%72.32M-3.78%75.82M0.84%72.24M0.84%72.24M-9.40%66.41M18.87%74.82M4.83%78.81M-34.46%71.64M-34.46%71.64M
Shareholders'equity
Share capital 2.09%120.98M0.71%120.64M0.75%120.19M1.01%119.41M1.01%119.41M0.66%118.5M1.75%119.79M11.03%119.3M10.02%118.21M10.02%118.21M
-common stock 2.09%120.98M0.71%120.64M0.75%120.19M1.01%119.41M1.01%119.41M0.66%118.5M1.75%119.79M11.03%119.3M10.02%118.21M10.02%118.21M
Additional paid-in capital 0.10%7.2M16.80%7.28M21.91%7.07M17.73%7.14M17.73%7.14M38.72%7.2M57.24%6.23M78.24%5.8M218.55%6.06M218.55%6.06M
Retained earnings -50.54%-57.28M-66.97%-53.91M-83.58%-49.08M-102.45%-43.49M-102.45%-43.49M-132.12%-38.05M-123.02%-32.29M-45.99%-26.73M-183.34%-21.48M-183.34%-21.48M
Gains losses not affecting retained earnings 29.35%1.44M14.25%1.54M99.01%2.01M404.11%1.96M404.11%1.96M13.10%1.11M268.03%1.35M22.15%1.01M-81.44%389K-81.44%389K
Total stockholders'equity -18.50%72.34M-20.53%75.56M-19.30%80.19M-17.60%85.02M-17.60%85.02M-17.44%88.76M-11.61%95.08M6.60%99.37M-0.66%103.18M-0.66%103.18M
Noncontrolling interests -0.59%13.48M-1.11%13.47M-0.98%13.47M-1.04%13.55M-1.04%13.55M-0.79%13.56M-0.80%13.63M-0.89%13.6M-0.83%13.69M-0.83%13.69M
Total equity -16.12%85.82M-18.10%89.03M-17.10%93.65M-15.66%98.57M-15.66%98.57M-15.56%102.32M-10.39%108.71M5.64%112.97M-0.68%116.87M-0.68%116.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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