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JTR GreenSpace Brands Inc

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15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

GreenSpace Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.84%1.1M
-57.53%1.48M
9.22%1.43M
-44.39%2.24M
-44.39%2.24M
-52.71%2.96M
601.21%3.48M
--1.31M
--4.03M
--4.03M
-Cash and cash equivalents
-62.84%1.1M
-57.53%1.48M
9.22%1.43M
-44.39%2.24M
-44.39%2.24M
-52.71%2.96M
601.21%3.48M
--1.31M
--4.03M
--4.03M
Receivables
-9.70%2.75M
-17.93%2.4M
-20.42%2.8M
-21.97%2.64M
-21.97%2.64M
-19.19%3.04M
-45.88%2.93M
-37.29%3.51M
-31.90%3.38M
-31.90%3.38M
-Accounts receivable
2.56%3M
-2.32%2.73M
-12.09%3.12M
-35.83%2.61M
-35.83%2.61M
-12.41%2.93M
-43.24%2.8M
-31.60%3.55M
-33.19%4.06M
-33.19%4.06M
-Taxes receivable
-73.09%180K
-77.18%157K
-77.92%125K
19.26%545K
19.26%545K
59.67%669K
42.74%688K
36.71%566K
34.81%457K
34.81%457K
-Other receivables
10.43%127K
-66.35%71K
-81.01%68K
-17.20%77K
-17.20%77K
--115K
--211K
--358K
24.00%93K
24.00%93K
-Recievables adjustments allowances
15.92%-565K
27.47%-557K
46.19%-516K
51.99%-592K
51.99%-592K
---672K
---768K
---959K
19.52%-1.23M
19.52%-1.23M
Inventory
-9.54%3.84M
-22.59%3.62M
-46.39%3.21M
-22.30%3.49M
-22.30%3.49M
51.66%4.25M
13.39%4.67M
37.11%5.99M
3.12%4.49M
3.12%4.49M
Prepaid assets
32.20%620K
131.49%963K
53.21%1.15M
-75.58%556K
-75.58%556K
-74.39%469K
-66.77%416K
-61.74%748K
-13.09%2.28M
-13.09%2.28M
Restricted cash
0.00%222K
0.00%222K
0.00%222K
0.00%222K
0.00%222K
0.00%222K
0.00%222K
--222K
--222K
--222K
Total current assets
-22.01%8.53M
-25.90%8.68M
-25.26%8.81M
-36.49%9.14M
-36.49%9.14M
-26.45%10.93M
1.88%11.72M
-1.17%11.78M
20.64%14.4M
20.64%14.4M
Non current assets
Net PPE
146.67%74K
180.00%70K
22.92%59K
-86.65%65K
-86.65%65K
-95.52%30K
-96.59%25K
-94.30%48K
-49.06%487K
-49.06%487K
-Gross PPE
15.75%485K
15.57%475K
-53.40%459K
-83.77%459K
-83.77%459K
-83.69%419K
-83.95%411K
-62.04%985K
-2.28%2.83M
-2.28%2.83M
-Accumulated depreciation
-5.66%-411K
-4.92%-405K
57.31%-400K
83.17%-394K
83.17%-394K
79.52%-389K
78.87%-386K
46.55%-937K
-20.79%-2.34M
-20.79%-2.34M
Goodwill and other intangible assets
-56.35%3.18M
-56.29%3.22M
-56.23%3.26M
-56.19%3.3M
-56.19%3.3M
-58.90%7.27M
-58.80%7.36M
-58.69%7.45M
-58.59%7.54M
-58.59%7.54M
-Goodwill
-62.45%1.1M
-62.45%1.1M
-62.45%1.1M
-62.45%1.1M
-62.45%1.1M
-68.34%2.94M
-68.34%2.94M
-68.34%2.94M
-68.34%2.94M
-68.34%2.94M
-Other intangible assets
-52.22%2.07M
-52.19%2.11M
-52.18%2.16M
-52.20%2.2M
-52.20%2.2M
-48.49%4.33M
-48.47%4.42M
-48.45%4.51M
-48.43%4.6M
-48.43%4.6M
Total non current assets
-55.52%3.25M
-55.49%3.29M
-55.73%3.32M
-58.04%3.37M
-58.04%3.37M
-60.24%7.3M
-60.29%7.39M
-60.28%7.5M
-58.11%8.03M
-58.11%8.03M
Total assets
-35.43%11.77M
-37.34%11.97M
-37.11%12.13M
-44.20%12.51M
-44.20%12.51M
-45.13%18.24M
-36.53%19.11M
-37.40%19.28M
-27.89%22.42M
-27.89%22.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.15%21.52M
42.79%20.82M
16.00%18.19M
6.00%16.86M
6.00%16.86M
8.66%17.47M
-11.78%14.58M
6.64%15.68M
13.86%15.91M
13.86%15.91M
-Current debt
23.16%21.51M
42.73%20.81M
16.01%18.18M
8.05%16.86M
8.05%16.86M
9.85%17.46M
-10.99%14.58M
7.74%15.68M
13.03%15.6M
13.03%15.6M
-Current capital lease obligation
0.00%8K
--9K
0.00%9K
-97.10%9K
-97.10%9K
-95.60%8K
----
-94.34%9K
80.23%310K
80.23%310K
Payables
63.38%2.37M
-16.76%2.08M
-46.29%1.78M
-64.14%1.54M
-64.14%1.54M
-76.26%1.45M
-62.95%2.5M
-48.45%3.32M
-28.50%4.29M
-28.50%4.29M
-accounts payable
63.38%2.37M
-16.76%2.08M
-45.93%1.78M
-64.14%1.54M
-64.14%1.54M
-76.23%1.45M
-62.51%2.5M
-48.39%3.3M
-28.43%4.29M
-28.43%4.29M
-Total tax payable
----
----
----
----
----
----
----
-56.00%22K
----
----
Current accrued expenses
-22.88%873K
-53.54%709K
-38.93%825K
-48.44%1.06M
-48.44%1.06M
--1.13M
--1.53M
--1.35M
137.23%2.05M
137.23%2.05M
Current liabilities
23.46%24.76M
26.89%23.61M
2.20%20.8M
-12.55%19.46M
-12.55%19.46M
-9.62%20.05M
-20.06%18.6M
-3.74%20.35M
6.78%22.25M
6.78%22.25M
Non current liabilities
Long term debt and capital lease obligation
--0
-99.96%1K
16.67%1.2M
-41.55%1.18M
-41.55%1.18M
-56.00%1.08M
-5.37%2.29M
-58.20%1.03M
-8.07%2.02M
-8.07%2.02M
-Long term debt
----
----
16.38%1.2M
16.58%1.17M
16.58%1.17M
-15.15%1.08M
91.95%2.29M
-14.29%1.03M
12.89%1.01M
12.89%1.01M
-Long term capital lease obligation
--0
--1K
--3K
-99.50%5K
-99.50%5K
----
--0
--0
-22.43%1.01M
-22.43%1.01M
Total non current liabilities
--0
-99.96%1K
16.67%1.2M
-41.55%1.18M
-41.55%1.18M
-56.00%1.08M
-5.37%2.29M
-58.20%1.03M
-8.07%2.02M
-8.07%2.02M
Total liabilities
17.14%24.76M
12.98%23.61M
2.89%22M
-14.96%20.64M
-14.96%20.64M
-14.24%21.14M
-18.68%20.89M
-9.44%21.39M
5.36%24.27M
5.36%24.27M
Shareholders'equity
Share capital
0.00%92.29M
0.42%92.29M
4.01%92.29M
4.04%92.29M
4.04%92.29M
7.66%92.29M
16.56%91.9M
12.54%88.73M
12.50%88.7M
12.50%88.7M
-common stock
0.00%92.29M
0.42%92.29M
4.01%92.29M
4.04%92.29M
4.04%92.29M
7.66%92.29M
16.56%91.9M
12.54%88.73M
12.50%88.7M
12.50%88.7M
Additional paid-in capital
3.87%3.49M
6.92%3.54M
13.14%3.49M
13.14%3.43M
13.14%3.43M
29.41%3.36M
66.30%3.31M
54.56%3.08M
52.36%3.03M
52.36%3.03M
Retained earnings
-10.40%-108.95M
-10.84%-107.67M
-12.53%-105.79M
-10.90%-103.95M
-10.90%-103.95M
-23.64%-98.68M
-26.83%-97.14M
-27.23%-94.01M
-28.49%-93.73M
-28.49%-93.73M
Gains losses not affecting retained earnings
38.24%188K
47.10%203K
48.39%138K
-29.45%103K
-29.45%103K
61.90%136K
-16.36%138K
-61.09%93K
-15.61%146K
-15.61%146K
Total stockholders'equity
-347.72%-12.98M
-550.78%-11.64M
-369.66%-9.88M
-340.12%-8.13M
-340.12%-8.13M
-133.77%-2.9M
-140.53%-1.79M
-129.25%-2.1M
-122.92%-1.85M
-122.92%-1.85M
Total equity
-347.72%-12.98M
-550.78%-11.64M
-369.66%-9.88M
-340.12%-8.13M
-340.12%-8.13M
-133.77%-2.9M
-140.53%-1.79M
-129.25%-2.1M
-122.92%-1.85M
-122.92%-1.85M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.84%1.1M-57.53%1.48M9.22%1.43M-44.39%2.24M-44.39%2.24M-52.71%2.96M601.21%3.48M--1.31M--4.03M--4.03M
-Cash and cash equivalents -62.84%1.1M-57.53%1.48M9.22%1.43M-44.39%2.24M-44.39%2.24M-52.71%2.96M601.21%3.48M--1.31M--4.03M--4.03M
Receivables -9.70%2.75M-17.93%2.4M-20.42%2.8M-21.97%2.64M-21.97%2.64M-19.19%3.04M-45.88%2.93M-37.29%3.51M-31.90%3.38M-31.90%3.38M
-Accounts receivable 2.56%3M-2.32%2.73M-12.09%3.12M-35.83%2.61M-35.83%2.61M-12.41%2.93M-43.24%2.8M-31.60%3.55M-33.19%4.06M-33.19%4.06M
-Taxes receivable -73.09%180K-77.18%157K-77.92%125K19.26%545K19.26%545K59.67%669K42.74%688K36.71%566K34.81%457K34.81%457K
-Other receivables 10.43%127K-66.35%71K-81.01%68K-17.20%77K-17.20%77K--115K--211K--358K24.00%93K24.00%93K
-Recievables adjustments allowances 15.92%-565K27.47%-557K46.19%-516K51.99%-592K51.99%-592K---672K---768K---959K19.52%-1.23M19.52%-1.23M
Inventory -9.54%3.84M-22.59%3.62M-46.39%3.21M-22.30%3.49M-22.30%3.49M51.66%4.25M13.39%4.67M37.11%5.99M3.12%4.49M3.12%4.49M
Prepaid assets 32.20%620K131.49%963K53.21%1.15M-75.58%556K-75.58%556K-74.39%469K-66.77%416K-61.74%748K-13.09%2.28M-13.09%2.28M
Restricted cash 0.00%222K0.00%222K0.00%222K0.00%222K0.00%222K0.00%222K0.00%222K--222K--222K--222K
Total current assets -22.01%8.53M-25.90%8.68M-25.26%8.81M-36.49%9.14M-36.49%9.14M-26.45%10.93M1.88%11.72M-1.17%11.78M20.64%14.4M20.64%14.4M
Non current assets
Net PPE 146.67%74K180.00%70K22.92%59K-86.65%65K-86.65%65K-95.52%30K-96.59%25K-94.30%48K-49.06%487K-49.06%487K
-Gross PPE 15.75%485K15.57%475K-53.40%459K-83.77%459K-83.77%459K-83.69%419K-83.95%411K-62.04%985K-2.28%2.83M-2.28%2.83M
-Accumulated depreciation -5.66%-411K-4.92%-405K57.31%-400K83.17%-394K83.17%-394K79.52%-389K78.87%-386K46.55%-937K-20.79%-2.34M-20.79%-2.34M
Goodwill and other intangible assets -56.35%3.18M-56.29%3.22M-56.23%3.26M-56.19%3.3M-56.19%3.3M-58.90%7.27M-58.80%7.36M-58.69%7.45M-58.59%7.54M-58.59%7.54M
-Goodwill -62.45%1.1M-62.45%1.1M-62.45%1.1M-62.45%1.1M-62.45%1.1M-68.34%2.94M-68.34%2.94M-68.34%2.94M-68.34%2.94M-68.34%2.94M
-Other intangible assets -52.22%2.07M-52.19%2.11M-52.18%2.16M-52.20%2.2M-52.20%2.2M-48.49%4.33M-48.47%4.42M-48.45%4.51M-48.43%4.6M-48.43%4.6M
Total non current assets -55.52%3.25M-55.49%3.29M-55.73%3.32M-58.04%3.37M-58.04%3.37M-60.24%7.3M-60.29%7.39M-60.28%7.5M-58.11%8.03M-58.11%8.03M
Total assets -35.43%11.77M-37.34%11.97M-37.11%12.13M-44.20%12.51M-44.20%12.51M-45.13%18.24M-36.53%19.11M-37.40%19.28M-27.89%22.42M-27.89%22.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.15%21.52M42.79%20.82M16.00%18.19M6.00%16.86M6.00%16.86M8.66%17.47M-11.78%14.58M6.64%15.68M13.86%15.91M13.86%15.91M
-Current debt 23.16%21.51M42.73%20.81M16.01%18.18M8.05%16.86M8.05%16.86M9.85%17.46M-10.99%14.58M7.74%15.68M13.03%15.6M13.03%15.6M
-Current capital lease obligation 0.00%8K--9K0.00%9K-97.10%9K-97.10%9K-95.60%8K-----94.34%9K80.23%310K80.23%310K
Payables 63.38%2.37M-16.76%2.08M-46.29%1.78M-64.14%1.54M-64.14%1.54M-76.26%1.45M-62.95%2.5M-48.45%3.32M-28.50%4.29M-28.50%4.29M
-accounts payable 63.38%2.37M-16.76%2.08M-45.93%1.78M-64.14%1.54M-64.14%1.54M-76.23%1.45M-62.51%2.5M-48.39%3.3M-28.43%4.29M-28.43%4.29M
-Total tax payable -----------------------------56.00%22K--------
Current accrued expenses -22.88%873K-53.54%709K-38.93%825K-48.44%1.06M-48.44%1.06M--1.13M--1.53M--1.35M137.23%2.05M137.23%2.05M
Current liabilities 23.46%24.76M26.89%23.61M2.20%20.8M-12.55%19.46M-12.55%19.46M-9.62%20.05M-20.06%18.6M-3.74%20.35M6.78%22.25M6.78%22.25M
Non current liabilities
Long term debt and capital lease obligation --0-99.96%1K16.67%1.2M-41.55%1.18M-41.55%1.18M-56.00%1.08M-5.37%2.29M-58.20%1.03M-8.07%2.02M-8.07%2.02M
-Long term debt --------16.38%1.2M16.58%1.17M16.58%1.17M-15.15%1.08M91.95%2.29M-14.29%1.03M12.89%1.01M12.89%1.01M
-Long term capital lease obligation --0--1K--3K-99.50%5K-99.50%5K------0--0-22.43%1.01M-22.43%1.01M
Total non current liabilities --0-99.96%1K16.67%1.2M-41.55%1.18M-41.55%1.18M-56.00%1.08M-5.37%2.29M-58.20%1.03M-8.07%2.02M-8.07%2.02M
Total liabilities 17.14%24.76M12.98%23.61M2.89%22M-14.96%20.64M-14.96%20.64M-14.24%21.14M-18.68%20.89M-9.44%21.39M5.36%24.27M5.36%24.27M
Shareholders'equity
Share capital 0.00%92.29M0.42%92.29M4.01%92.29M4.04%92.29M4.04%92.29M7.66%92.29M16.56%91.9M12.54%88.73M12.50%88.7M12.50%88.7M
-common stock 0.00%92.29M0.42%92.29M4.01%92.29M4.04%92.29M4.04%92.29M7.66%92.29M16.56%91.9M12.54%88.73M12.50%88.7M12.50%88.7M
Additional paid-in capital 3.87%3.49M6.92%3.54M13.14%3.49M13.14%3.43M13.14%3.43M29.41%3.36M66.30%3.31M54.56%3.08M52.36%3.03M52.36%3.03M
Retained earnings -10.40%-108.95M-10.84%-107.67M-12.53%-105.79M-10.90%-103.95M-10.90%-103.95M-23.64%-98.68M-26.83%-97.14M-27.23%-94.01M-28.49%-93.73M-28.49%-93.73M
Gains losses not affecting retained earnings 38.24%188K47.10%203K48.39%138K-29.45%103K-29.45%103K61.90%136K-16.36%138K-61.09%93K-15.61%146K-15.61%146K
Total stockholders'equity -347.72%-12.98M-550.78%-11.64M-369.66%-9.88M-340.12%-8.13M-340.12%-8.13M-133.77%-2.9M-140.53%-1.79M-129.25%-2.1M-122.92%-1.85M-122.92%-1.85M
Total equity -347.72%-12.98M-550.78%-11.64M-369.66%-9.88M-340.12%-8.13M-340.12%-8.13M-133.77%-2.9M-140.53%-1.79M-129.25%-2.1M-122.92%-1.85M-122.92%-1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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