CORGREEN TECHNOLOGIES HOLDING CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9891 IRVINE DRIVE IRVINE, CA 92618 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 22 | 248 | 0 | 26 | 40 | 72 | |||
| Cash and cash equivalent | 22 | 248 | 0 | 26 | 40 | 72 | |||
| Receivables | 50 | 50 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 70 | 57 | ✕ | ✕ | |||||
| Inventory | 70 | 57 | |||||||
| Prepaid expense | 7 | ||||||||
| Deposits current assets | |||||||||
| Other undisclosed current assets | 2,202 | 2,229 | |||||||
| Total current assets: | 2,350 | 2,585 | 0 | 26 | 40 | 72 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 459 | 436 | |||||||
| Total noncurrent assets: | 459 | 436 | |||||||
| TOTAL ASSETS: | 2,809 | 3,021 | 0 | 26 | 40 | 72 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 9 | 10 | 0 | 3 | |||||
| Accounts payable | 9 | 0 | 3 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 10 | ||||||||
| Debt | 2,576 | 742 | |||||||
| Deferred revenue and credits | 99 | 50 | |||||||
| Due to related parties | 274 | 295 | 16 | ||||||
| Other undisclosed current liabilities | 1,793 | ||||||||
| Total current liabilities: | 2,959 | 2,890 | 0 | 3 | 16 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 2,959 | 2,890 | 0 | 3 | 16 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (149) | 131 | (0) | 23 | 40 | 56 | |||
| Common stock | 27 | 27 | 16 | 16 | 16 | 16 | |||
| Additional paid in capital | (22) | (22) | 72 | 72 | 72 | 72 | |||
| Retained earnings (accumulated deficit) | (154) | 126 | |||||||
| Receivable from shareholders or affiliates for issuance of capital stock | (2) | ||||||||
| Other undisclosed equity, attributable to parent | (88) | (65) | (48) | (30) | |||||
| Total equity: | (149) | 131 | (0) | 23 | 40 | 56 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,809 | 3,021 | 0 | 26 | 40 | 72 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 54 | 18 | ||||||
| Cost of revenue | (19) | |||||||
| Gross profit: | 36 | 18 | ||||||
| Operating expenses | (314) | (424) | (23) | (17) | (18) | (6) | ||
| Other operating expense, net (Other Expenses) | (2) | (4) | ||||||
| Other undisclosed operating income | 2 | 4 | ||||||
| Operating loss: | (278) | (406) | (23) | (17) | (18) | (6) | ||
| Nonoperating income (Investment Income, Nonoperating) | 4 | |||||||
| Interest and debt expense | (6) | (4) | ||||||
| Loss from continuing operations before income taxes: | (280) | (410) | (23) | (17) | (18) | (6) | ||
| Other undisclosed income from continuing operations | 22 | |||||||
| Loss from continuing operations: | (280) | (410) | (1) | (17) | (18) | (6) | ||
| Loss before gain (loss) on sale of properties: | (280) | (410) | (1) | (17) | (18) | (6) | ||
| Net loss: | (280) | (410) | (1) | (17) | (18) | (6) | ||
| Other undisclosed net loss attributable to parent | (22) | |||||||
| Net loss available to common stockholders, diluted: | (280) | (410) | (23) | (17) | (18) | (6) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (280) | (410) | (1) | (17) | (18) | (6) | ||
| Comprehensive loss, net of tax, attributable to parent: | (280) | (410) | (1) | (17) | (18) | (6) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.