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GoGreen Investments Corpo... (GOGN)

NYSE: GOGN · Real-Time Price · USD

12.50

1.06 (9.27%)

At close: Jul 05, 2023, 8:00 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