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GRF Green Rise Foods Inc

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  • 0.550
  • +0.050+10.00%
15min DelayMarket Closed Dec 31 16:00 ET
26.17MMarket Cap0.00P/E (TTM)

Green Rise Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--0
--0
----
----
----
--0
--0
-Cash and cash equivalents
----
----
----
--0
--0
----
----
----
--0
--0
Receivables
13.09%2.33M
20.38%4.17M
-69.65%129K
28.98%543K
28.98%543K
-13.58%2.06M
32.76%3.47M
-34.72%425K
-58.36%421K
-58.36%421K
-Accounts receivable
13.09%2.33M
20.38%4.17M
-69.65%129K
28.98%543K
28.98%543K
-13.58%2.06M
32.76%3.47M
-34.72%425K
-58.36%421K
-58.36%421K
Inventory
6.89%2.96M
-3.08%3.94M
15.08%3.57M
101.63%990K
101.63%990K
93.85%2.77M
36.73%4.07M
77.52%3.1M
-38.78%491K
-38.78%491K
Prepaid assets
-50.00%53K
-60.11%75K
-50.29%87K
-53.61%167K
-53.61%167K
-16.54%106K
18.99%188K
-33.96%175K
22.87%360K
22.87%360K
Other current assets
2.13%1.3M
-4.40%3.26M
-2.89%5.38M
2.37%1.73M
2.37%1.73M
25.05%1.27M
4.73%3.41M
34.05%5.54M
19.84%1.69M
19.84%1.69M
Total current assets
7.01%6.64M
2.86%11.45M
-0.82%9.16M
15.79%3.43M
15.79%3.43M
25.24%6.21M
23.68%11.13M
35.99%9.24M
-15.75%2.96M
-15.75%2.96M
Non current assets
Net PPE
-5.06%48.55M
-4.49%49.2M
-4.18%49.97M
-4.26%50.57M
-4.26%50.57M
-5.81%51.14M
-5.49%51.51M
26.85%52.15M
26.57%52.82M
26.57%52.82M
-Gross PPE
0.40%61.94M
0.91%61.89M
1.17%61.97M
1.03%61.84M
1.03%61.84M
-0.48%61.69M
-0.43%61.33M
28.79%61.26M
28.76%61.21M
28.76%61.21M
-Accumulated depreciation
-26.89%-13.38M
-29.26%-12.69M
-31.77%-12M
-34.33%-11.27M
-34.33%-11.27M
-37.17%-10.55M
-38.50%-9.82M
-41.13%-9.11M
-44.51%-8.39M
-44.51%-8.39M
Non current accounts receivable
----
--82K
--82K
--82K
--82K
----
----
----
----
----
Due from related parties non current
--0
--82K
--82K
--82K
--82K
----
----
----
--0
--0
Total non current assets
-5.06%48.55M
-4.33%49.28M
-4.02%50.05M
-4.10%50.65M
-4.10%50.65M
-5.81%51.14M
-5.49%51.51M
26.85%52.15M
26.57%52.82M
26.57%52.82M
Total assets
-3.76%55.2M
-3.05%60.73M
-3.54%59.22M
-3.05%54.08M
-3.05%54.08M
-3.21%57.35M
-1.36%62.64M
28.14%61.39M
23.28%55.78M
23.28%55.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
322.91%42.74M
299.42%48.05M
100.16%48.72M
137.99%46.67M
137.99%46.67M
-45.81%10.11M
-46.39%12.03M
216.82%24.34M
284.81%19.61M
284.81%19.61M
-Current debt
328.52%42.64M
303.64%47.9M
101.18%48.6M
139.85%46.54M
139.85%46.54M
-46.19%9.95M
-46.75%11.87M
220.91%24.16M
293.31%19.4M
293.31%19.4M
-Current capital lease obligation
-35.26%101K
-6.10%154K
-34.97%119K
-36.06%133K
-36.06%133K
-1.27%156K
5.13%164K
18.06%183K
27.61%208K
27.61%208K
Payables
-45.78%2.31M
-35.67%4.81M
-36.80%5.06M
-7.71%5.73M
-7.71%5.73M
-7.85%4.25M
2.30%7.48M
27.14%8.01M
32.97%6.21M
32.97%6.21M
-accounts payable
-51.24%1.85M
-37.97%4.36M
-39.01%4.61M
-8.32%5.28M
-8.32%5.28M
-10.82%3.8M
0.34%7.02M
19.95%7.56M
23.27%5.76M
23.27%5.76M
-Due to related parties current
0.00%453K
0.00%453K
0.00%453K
0.00%453K
0.00%453K
27.97%453K
46.60%453K
--453K
--453K
--453K
Current deferred liabilities
--515K
--760K
--1.01M
----
----
----
----
----
----
----
Current liabilities
217.33%45.56M
174.88%53.62M
69.37%54.79M
102.94%52.4M
102.94%52.4M
-38.28%14.36M
-34.43%19.51M
131.35%32.35M
164.37%25.82M
164.37%25.82M
Non current liabilities
Long term debt and capital lease obligation
-92.89%2.58M
-96.25%1.39M
-91.78%2.1M
-99.54%118K
-99.54%118K
19.48%36.29M
29.40%36.94M
-12.29%25.52M
-13.24%25.71M
-13.24%25.71M
-Long term debt
-92.90%2.57M
-96.29%1.37M
-92.19%1.99M
----
----
19.77%36.16M
30.19%36.89M
-11.80%25.44M
-12.73%25.62M
-12.73%25.62M
-Long term capital lease obligation
-91.73%11K
-70.69%17K
47.37%112K
32.58%118K
32.58%118K
-27.72%133K
-73.52%58K
-69.23%76K
-67.64%89K
-67.64%89K
Non current deferred liabilities
-2.39%1.35M
-12.16%1.12M
----
--0
--0
79.32%1.38M
43.58%1.28M
-7.37%591K
-18.94%796K
-18.94%796K
Total non current liabilities
-89.58%3.93M
-93.45%2.51M
-91.96%2.1M
-99.55%118K
-99.55%118K
20.96%37.67M
29.82%38.22M
-12.18%26.11M
-13.42%26.51M
-13.42%26.51M
Total liabilities
-4.89%49.48M
-2.77%56.13M
-2.69%56.89M
0.37%52.52M
0.37%52.52M
-4.37%52.03M
-2.47%57.73M
33.73%58.46M
29.58%52.33M
29.58%52.33M
Shareholders'equity
Share capital
11.91%5.25M
2.09%4.74M
1.12%4.69M
1.12%4.69M
1.12%4.69M
1.12%4.69M
10.19%4.64M
10.19%4.64M
10.19%4.64M
10.19%4.64M
-common stock
11.91%5.25M
2.09%4.74M
1.12%4.69M
1.12%4.69M
1.12%4.69M
1.12%4.69M
10.19%4.64M
10.19%4.64M
10.19%4.64M
10.19%4.64M
Additional paid-in capital
1.94%1.84M
2.96%1.85M
4.91%1.84M
6.37%1.82M
6.37%1.82M
7.95%1.81M
-2.87%1.79M
-3.47%1.75M
-4.04%1.71M
-4.04%1.71M
Retained earnings
-17.36%-1.38M
-30.35%-1.98M
-21.34%-4.21M
-70.84%-4.95M
-70.84%-4.95M
19.74%-1.18M
12.80%-1.52M
-88.63%-3.47M
-156.46%-2.9M
-156.46%-2.9M
Total stockholders'equity
7.33%5.71M
-6.33%4.6M
-20.57%2.32M
-54.76%1.56M
-54.76%1.56M
9.78%5.32M
13.88%4.92M
-30.15%2.93M
-29.00%3.46M
-29.00%3.46M
Total equity
7.33%5.71M
-6.33%4.6M
-20.57%2.32M
-54.76%1.56M
-54.76%1.56M
9.78%5.32M
13.88%4.92M
-30.15%2.93M
-29.00%3.46M
-29.00%3.46M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------0--0--------------0--0
-Cash and cash equivalents --------------0--0--------------0--0
Receivables 13.09%2.33M20.38%4.17M-69.65%129K28.98%543K28.98%543K-13.58%2.06M32.76%3.47M-34.72%425K-58.36%421K-58.36%421K
-Accounts receivable 13.09%2.33M20.38%4.17M-69.65%129K28.98%543K28.98%543K-13.58%2.06M32.76%3.47M-34.72%425K-58.36%421K-58.36%421K
Inventory 6.89%2.96M-3.08%3.94M15.08%3.57M101.63%990K101.63%990K93.85%2.77M36.73%4.07M77.52%3.1M-38.78%491K-38.78%491K
Prepaid assets -50.00%53K-60.11%75K-50.29%87K-53.61%167K-53.61%167K-16.54%106K18.99%188K-33.96%175K22.87%360K22.87%360K
Other current assets 2.13%1.3M-4.40%3.26M-2.89%5.38M2.37%1.73M2.37%1.73M25.05%1.27M4.73%3.41M34.05%5.54M19.84%1.69M19.84%1.69M
Total current assets 7.01%6.64M2.86%11.45M-0.82%9.16M15.79%3.43M15.79%3.43M25.24%6.21M23.68%11.13M35.99%9.24M-15.75%2.96M-15.75%2.96M
Non current assets
Net PPE -5.06%48.55M-4.49%49.2M-4.18%49.97M-4.26%50.57M-4.26%50.57M-5.81%51.14M-5.49%51.51M26.85%52.15M26.57%52.82M26.57%52.82M
-Gross PPE 0.40%61.94M0.91%61.89M1.17%61.97M1.03%61.84M1.03%61.84M-0.48%61.69M-0.43%61.33M28.79%61.26M28.76%61.21M28.76%61.21M
-Accumulated depreciation -26.89%-13.38M-29.26%-12.69M-31.77%-12M-34.33%-11.27M-34.33%-11.27M-37.17%-10.55M-38.50%-9.82M-41.13%-9.11M-44.51%-8.39M-44.51%-8.39M
Non current accounts receivable ------82K--82K--82K--82K--------------------
Due from related parties non current --0--82K--82K--82K--82K--------------0--0
Total non current assets -5.06%48.55M-4.33%49.28M-4.02%50.05M-4.10%50.65M-4.10%50.65M-5.81%51.14M-5.49%51.51M26.85%52.15M26.57%52.82M26.57%52.82M
Total assets -3.76%55.2M-3.05%60.73M-3.54%59.22M-3.05%54.08M-3.05%54.08M-3.21%57.35M-1.36%62.64M28.14%61.39M23.28%55.78M23.28%55.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 322.91%42.74M299.42%48.05M100.16%48.72M137.99%46.67M137.99%46.67M-45.81%10.11M-46.39%12.03M216.82%24.34M284.81%19.61M284.81%19.61M
-Current debt 328.52%42.64M303.64%47.9M101.18%48.6M139.85%46.54M139.85%46.54M-46.19%9.95M-46.75%11.87M220.91%24.16M293.31%19.4M293.31%19.4M
-Current capital lease obligation -35.26%101K-6.10%154K-34.97%119K-36.06%133K-36.06%133K-1.27%156K5.13%164K18.06%183K27.61%208K27.61%208K
Payables -45.78%2.31M-35.67%4.81M-36.80%5.06M-7.71%5.73M-7.71%5.73M-7.85%4.25M2.30%7.48M27.14%8.01M32.97%6.21M32.97%6.21M
-accounts payable -51.24%1.85M-37.97%4.36M-39.01%4.61M-8.32%5.28M-8.32%5.28M-10.82%3.8M0.34%7.02M19.95%7.56M23.27%5.76M23.27%5.76M
-Due to related parties current 0.00%453K0.00%453K0.00%453K0.00%453K0.00%453K27.97%453K46.60%453K--453K--453K--453K
Current deferred liabilities --515K--760K--1.01M----------------------------
Current liabilities 217.33%45.56M174.88%53.62M69.37%54.79M102.94%52.4M102.94%52.4M-38.28%14.36M-34.43%19.51M131.35%32.35M164.37%25.82M164.37%25.82M
Non current liabilities
Long term debt and capital lease obligation -92.89%2.58M-96.25%1.39M-91.78%2.1M-99.54%118K-99.54%118K19.48%36.29M29.40%36.94M-12.29%25.52M-13.24%25.71M-13.24%25.71M
-Long term debt -92.90%2.57M-96.29%1.37M-92.19%1.99M--------19.77%36.16M30.19%36.89M-11.80%25.44M-12.73%25.62M-12.73%25.62M
-Long term capital lease obligation -91.73%11K-70.69%17K47.37%112K32.58%118K32.58%118K-27.72%133K-73.52%58K-69.23%76K-67.64%89K-67.64%89K
Non current deferred liabilities -2.39%1.35M-12.16%1.12M------0--079.32%1.38M43.58%1.28M-7.37%591K-18.94%796K-18.94%796K
Total non current liabilities -89.58%3.93M-93.45%2.51M-91.96%2.1M-99.55%118K-99.55%118K20.96%37.67M29.82%38.22M-12.18%26.11M-13.42%26.51M-13.42%26.51M
Total liabilities -4.89%49.48M-2.77%56.13M-2.69%56.89M0.37%52.52M0.37%52.52M-4.37%52.03M-2.47%57.73M33.73%58.46M29.58%52.33M29.58%52.33M
Shareholders'equity
Share capital 11.91%5.25M2.09%4.74M1.12%4.69M1.12%4.69M1.12%4.69M1.12%4.69M10.19%4.64M10.19%4.64M10.19%4.64M10.19%4.64M
-common stock 11.91%5.25M2.09%4.74M1.12%4.69M1.12%4.69M1.12%4.69M1.12%4.69M10.19%4.64M10.19%4.64M10.19%4.64M10.19%4.64M
Additional paid-in capital 1.94%1.84M2.96%1.85M4.91%1.84M6.37%1.82M6.37%1.82M7.95%1.81M-2.87%1.79M-3.47%1.75M-4.04%1.71M-4.04%1.71M
Retained earnings -17.36%-1.38M-30.35%-1.98M-21.34%-4.21M-70.84%-4.95M-70.84%-4.95M19.74%-1.18M12.80%-1.52M-88.63%-3.47M-156.46%-2.9M-156.46%-2.9M
Total stockholders'equity 7.33%5.71M-6.33%4.6M-20.57%2.32M-54.76%1.56M-54.76%1.56M9.78%5.32M13.88%4.92M-30.15%2.93M-29.00%3.46M-29.00%3.46M
Total equity 7.33%5.71M-6.33%4.6M-20.57%2.32M-54.76%1.56M-54.76%1.56M9.78%5.32M13.88%4.92M-30.15%2.93M-29.00%3.46M-29.00%3.46M
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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