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SGTM SUSTAINABLE GREEN TEAM LTD

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  • 0.220
  • +0.040+22.22%
15min DelayClose Jan 8 16:00 ET
25.02MMarket Cap-1.47P/E (TTM)

SUSTAINABLE GREEN TEAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 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
--10.57K
--10.57K
--0
--0
--52
--0
--0
-Cash and cash equivalents
--0
--0
--0
--10.57K
--10.57K
----
----
--0
--0
--0
-Short-term investments
----
----
----
----
----
----
----
--52
----
----
Receivables
1.66%21.45M
728.47%21.38M
323.66%20.91M
748.11%20.66M
748.11%20.66M
--21.1M
--2.58M
--4.94M
--2.44M
--2.44M
-Accounts receivable
3.85%9.45M
263.44%9.38M
184.68%8.91M
255.57%8.66M
255.57%8.66M
--9.1M
--2.58M
--3.13M
--2.44M
--2.44M
-Notes receivable
0.00%12M
--12M
--12M
--12M
--12M
--12M
----
----
--0
--0
-Other receivables
----
----
----
----
----
----
----
--1.81M
----
----
Inventory
47.18%51.33M
28.45%39.92M
154.70%49.69M
108.41%38.88M
108.41%38.88M
--34.87M
--31.08M
--19.51M
--18.66M
--18.66M
Prepaid assets
----
--3.89M
-53.75%3.03M
-52.81%3.38M
-52.81%3.38M
----
----
--6.54M
--7.17M
--7.17M
Other current assets
-99.82%16.33K
-99.18%85.47K
-89.41%272.19K
-93.39%107.52K
-93.39%107.52K
--8.99M
--10.47M
--2.57M
--1.63M
--1.63M
Total current assets
12.05%72.79M
47.94%65.28M
120.22%73.9M
110.93%63.05M
110.93%63.05M
--64.96M
--44.13M
--33.56M
--29.89M
--29.89M
Non current assets
Net PPE
-3.06%68.18M
-4.85%71.71M
-8.55%68.52M
0.74%75.36M
0.74%75.36M
--70.34M
--75.37M
--74.92M
--74.81M
--74.81M
-Gross PPE
5.84%86.57M
1.08%87.52M
7.27%91.3M
15.61%97.22M
15.61%97.22M
--81.79M
--86.59M
--85.11M
--84.09M
--84.09M
-Accumulated depreciation
-60.55%-18.38M
-40.88%-15.81M
-123.67%-22.78M
-135.48%-21.85M
-135.48%-21.85M
---11.45M
---11.22M
---10.18M
---9.28M
---9.28M
Goodwill and other intangible assets
2.59%14.33M
1.57%14.44M
-7.02%13.44M
-6.12%13.8M
-6.12%13.8M
--13.97M
--14.21M
--14.46M
--14.7M
--14.7M
-Goodwill
0.00%224K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
--224K
--224K
--224K
--224K
--224K
-Other intangible assets
2.63%14.11M
1.60%14.21M
-7.13%13.22M
-6.22%13.57M
-6.22%13.57M
--13.75M
--13.99M
--14.23M
--14.47M
--14.47M
Investments and advances
-9.08%913.6K
0.03%1.01M
-4.45%943.74K
3.72%1M
3.72%1M
--1M
--1M
--987.65K
--968.51K
--968.51K
Non current deferred assets
--3.19M
--5.53M
--2.8M
--2.21M
--2.21M
----
----
----
--0
--0
Non current prepaid assets
--4.33M
----
----
----
----
----
----
----
----
----
Other non current assets
--508.68K
--4.99M
--4.32M
--4.67M
--4.67M
----
----
----
----
----
Total non current assets
7.19%91.45M
7.82%97.67M
-0.38%90.03M
7.26%97.05M
7.26%97.05M
--85.31M
--90.59M
--90.37M
--90.47M
--90.47M
Total assets
9.29%164.23M
18.92%160.2M
32.28%163.93M
33.01%160.09M
33.01%160.09M
--150.28M
--134.71M
--123.93M
--120.37M
--120.37M
Liabilities
Current liabilities
Payables
25.51%13.36M
43.54%11.72M
46.61%10.6M
113.10%9.57M
113.10%9.57M
--10.65M
--8.17M
--7.23M
--4.49M
--4.49M
-accounts payable
42.53%13.36M
43.54%11.72M
46.61%10.6M
113.10%9.57M
113.10%9.57M
--9.38M
--8.17M
--7.23M
--4.49M
--4.49M
-Total tax payable
----
----
----
----
----
--1.27M
----
----
----
----
Current accrued expenses
450.24%3.34M
655.86%3.52M
311.30%2.93M
673.57%2.12M
673.57%2.12M
--606.53K
--466.05K
--712.27K
--273.92K
--273.92K
Current debt and capital lease obligation
77.21%52.54M
278.18%51.3M
390.53%55.03M
395.41%57.28M
395.41%57.28M
--29.65M
--13.57M
--11.22M
--11.56M
--11.56M
-Current debt
117.27%40.95M
288.48%39.23M
449.17%42.22M
416.44%42.41M
416.44%42.41M
--18.85M
--10.1M
--7.69M
--8.21M
--8.21M
-Current capital lease obligation
7.34%11.6M
248.19%12.08M
262.82%12.81M
343.86%14.87M
343.86%14.87M
--10.8M
--3.47M
--3.53M
--3.35M
--3.35M
Other current liabilities
99.80%-1
----
----
200.00%1
200.00%1
---499
--1
----
---1
---1
Current liabilities
69.29%69.25M
199.79%66.55M
257.81%68.56M
322.42%68.97M
322.42%68.97M
--40.9M
--22.2M
--19.16M
--16.33M
--16.33M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--21.22M
--31.62M
--32.14M
--31.36M
--31.36M
-Long term debt
----
----
----
----
----
--21.22M
--24.69M
--25.48M
--24.22M
--24.22M
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--6.93M
--6.66M
--7.14M
--7.14M
Due to related parties non current
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
----
200.00%1
---1
-150.00%-1
-150.00%-1
----
---1
----
--2
--2
Total non current liabilities
--0
-100.00%1
-100.00%-1
-100.00%-1
-100.00%-1
--21.22M
--31.62M
--32.14M
--31.36M
--31.36M
Total liabilities
11.46%69.25M
23.66%66.55M
33.63%68.56M
44.62%68.97M
44.62%68.97M
--62.12M
--53.82M
--51.31M
--47.69M
--47.69M
Shareholders'equity
Share capital
30.48%11.03K
30.73%11.03K
40.08%10.52K
23.73%9.23K
23.73%9.23K
--8.45K
--8.44K
--7.51K
--7.46K
--7.46K
-common stock
30.48%11.03K
30.73%11.03K
40.08%10.52K
23.73%9.23K
23.73%9.23K
--8.45K
--8.44K
--7.51K
--7.46K
--7.46K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-72.94%5.3M
-50.34%6.19M
-34.45%10.39M
-21.88%12.79M
-21.88%12.79M
--19.57M
--12.47M
--15.85M
--16.37M
--16.37M
Paid-in capital
30.77%89.68M
27.81%87.45M
49.70%84.97M
39.13%78.32M
39.13%78.32M
--68.58M
--68.42M
--56.76M
--56.29M
--56.29M
Total stockholders'equity
7.75%94.99M
15.77%93.65M
31.33%95.37M
25.38%91.12M
25.38%91.12M
--88.15M
--80.9M
--72.62M
--72.68M
--72.68M
Total equity
7.75%94.99M
15.77%93.65M
31.33%95.37M
25.38%91.12M
25.38%91.12M
--88.15M
--80.9M
--72.62M
--72.68M
--72.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 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--10.57K--10.57K--0--0--52--0--0
-Cash and cash equivalents --0--0--0--10.57K--10.57K----------0--0--0
-Short-term investments ------------------------------52--------
Receivables 1.66%21.45M728.47%21.38M323.66%20.91M748.11%20.66M748.11%20.66M--21.1M--2.58M--4.94M--2.44M--2.44M
-Accounts receivable 3.85%9.45M263.44%9.38M184.68%8.91M255.57%8.66M255.57%8.66M--9.1M--2.58M--3.13M--2.44M--2.44M
-Notes receivable 0.00%12M--12M--12M--12M--12M--12M----------0--0
-Other receivables ------------------------------1.81M--------
Inventory 47.18%51.33M28.45%39.92M154.70%49.69M108.41%38.88M108.41%38.88M--34.87M--31.08M--19.51M--18.66M--18.66M
Prepaid assets ------3.89M-53.75%3.03M-52.81%3.38M-52.81%3.38M----------6.54M--7.17M--7.17M
Other current assets -99.82%16.33K-99.18%85.47K-89.41%272.19K-93.39%107.52K-93.39%107.52K--8.99M--10.47M--2.57M--1.63M--1.63M
Total current assets 12.05%72.79M47.94%65.28M120.22%73.9M110.93%63.05M110.93%63.05M--64.96M--44.13M--33.56M--29.89M--29.89M
Non current assets
Net PPE -3.06%68.18M-4.85%71.71M-8.55%68.52M0.74%75.36M0.74%75.36M--70.34M--75.37M--74.92M--74.81M--74.81M
-Gross PPE 5.84%86.57M1.08%87.52M7.27%91.3M15.61%97.22M15.61%97.22M--81.79M--86.59M--85.11M--84.09M--84.09M
-Accumulated depreciation -60.55%-18.38M-40.88%-15.81M-123.67%-22.78M-135.48%-21.85M-135.48%-21.85M---11.45M---11.22M---10.18M---9.28M---9.28M
Goodwill and other intangible assets 2.59%14.33M1.57%14.44M-7.02%13.44M-6.12%13.8M-6.12%13.8M--13.97M--14.21M--14.46M--14.7M--14.7M
-Goodwill 0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K--224K--224K--224K--224K--224K
-Other intangible assets 2.63%14.11M1.60%14.21M-7.13%13.22M-6.22%13.57M-6.22%13.57M--13.75M--13.99M--14.23M--14.47M--14.47M
Investments and advances -9.08%913.6K0.03%1.01M-4.45%943.74K3.72%1M3.72%1M--1M--1M--987.65K--968.51K--968.51K
Non current deferred assets --3.19M--5.53M--2.8M--2.21M--2.21M--------------0--0
Non current prepaid assets --4.33M------------------------------------
Other non current assets --508.68K--4.99M--4.32M--4.67M--4.67M--------------------
Total non current assets 7.19%91.45M7.82%97.67M-0.38%90.03M7.26%97.05M7.26%97.05M--85.31M--90.59M--90.37M--90.47M--90.47M
Total assets 9.29%164.23M18.92%160.2M32.28%163.93M33.01%160.09M33.01%160.09M--150.28M--134.71M--123.93M--120.37M--120.37M
Liabilities
Current liabilities
Payables 25.51%13.36M43.54%11.72M46.61%10.6M113.10%9.57M113.10%9.57M--10.65M--8.17M--7.23M--4.49M--4.49M
-accounts payable 42.53%13.36M43.54%11.72M46.61%10.6M113.10%9.57M113.10%9.57M--9.38M--8.17M--7.23M--4.49M--4.49M
-Total tax payable ----------------------1.27M----------------
Current accrued expenses 450.24%3.34M655.86%3.52M311.30%2.93M673.57%2.12M673.57%2.12M--606.53K--466.05K--712.27K--273.92K--273.92K
Current debt and capital lease obligation 77.21%52.54M278.18%51.3M390.53%55.03M395.41%57.28M395.41%57.28M--29.65M--13.57M--11.22M--11.56M--11.56M
-Current debt 117.27%40.95M288.48%39.23M449.17%42.22M416.44%42.41M416.44%42.41M--18.85M--10.1M--7.69M--8.21M--8.21M
-Current capital lease obligation 7.34%11.6M248.19%12.08M262.82%12.81M343.86%14.87M343.86%14.87M--10.8M--3.47M--3.53M--3.35M--3.35M
Other current liabilities 99.80%-1--------200.00%1200.00%1---499--1-------1---1
Current liabilities 69.29%69.25M199.79%66.55M257.81%68.56M322.42%68.97M322.42%68.97M--40.9M--22.2M--19.16M--16.33M--16.33M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0--21.22M--31.62M--32.14M--31.36M--31.36M
-Long term debt ----------------------21.22M--24.69M--25.48M--24.22M--24.22M
-Long term capital lease obligation --0--0--0--0--0--0--6.93M--6.66M--7.14M--7.14M
Due to related parties non current ------------------------------0--------
Other non current liabilities ----200.00%1---1-150.00%-1-150.00%-1-------1------2--2
Total non current liabilities --0-100.00%1-100.00%-1-100.00%-1-100.00%-1--21.22M--31.62M--32.14M--31.36M--31.36M
Total liabilities 11.46%69.25M23.66%66.55M33.63%68.56M44.62%68.97M44.62%68.97M--62.12M--53.82M--51.31M--47.69M--47.69M
Shareholders'equity
Share capital 30.48%11.03K30.73%11.03K40.08%10.52K23.73%9.23K23.73%9.23K--8.45K--8.44K--7.51K--7.46K--7.46K
-common stock 30.48%11.03K30.73%11.03K40.08%10.52K23.73%9.23K23.73%9.23K--8.45K--8.44K--7.51K--7.46K--7.46K
-Preferred stock --------------0--0--------------0--0
Retained earnings -72.94%5.3M-50.34%6.19M-34.45%10.39M-21.88%12.79M-21.88%12.79M--19.57M--12.47M--15.85M--16.37M--16.37M
Paid-in capital 30.77%89.68M27.81%87.45M49.70%84.97M39.13%78.32M39.13%78.32M--68.58M--68.42M--56.76M--56.29M--56.29M
Total stockholders'equity 7.75%94.99M15.77%93.65M31.33%95.37M25.38%91.12M25.38%91.12M--88.15M--80.9M--72.62M--72.68M--72.68M
Total equity 7.75%94.99M15.77%93.65M31.33%95.37M25.38%91.12M25.38%91.12M--88.15M--80.9M--72.62M--72.68M--72.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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