Go Green Global Technologies (GOGR) Financial Statements
Go Green Global Technologies Financial Overview
Go Green Global Technologies's market cap is currently $2.19M. The company's EPS TTM is $-0.02; its P/E ratio is -1.09; Go Green Global Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 16.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.56K | $ -2.69K | $ -2.69K | $ -11.62K | $ -5.85K |
| Operating Income | $ -952.68K | $ -820.78K | $ -1.60M | $ -1.14M | $ -184.51K |
| EBITDA | $ -950.12K | $ -777.47K | $ -1.71M | $ -2.86M | $ -212.25K |
| Net Income | $ -1.26M | $ -1.88M | $ -3.45K | $ -3.18M | $ -547.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 458.00 | $ 9.28K | $ 33.45K | $ 3.12K | $ 2.13K |
| Total Assets | $ 70.92K | $ 100.20K | $ 45.37K | $ 500.24K | $ 13.76K |
| Total Debt | $ 1.32M | $ 1.10M | $ 992.93K | $ 467.35K | $ 657.40K |
| Net Debt | $ 1.32M | $ 1.09M | $ 959.48K | $ 464.23K | $ 655.26K |
| Total Liabilities | $ 2.32M | $ 2.38M | $ 1.84M | $ 3.02M | $ 2.46M |
| Stockholders' Equity | $ -2.25M | $ -2.28M | $ -1.79M | $ -2.52M | $ -2.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -243.82K | $ -378.07K | $ -664.00 | $ -681.46K | $ -56.00 |
| Operating Cash Flow | $ -243.82K | $ -378.07K | $ -668.19K | $ -671.87K | $ -48.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.59K | $ -8.00 |
| Financing Cash Flow | $ 235.00K | $ 353.90K | $ 700.58K | $ 680.40K | $ 58.00 |
Currency in USD
