Greenkraft Inc (GKIT) financial statements (2022 and earlier)

Company profile

Business Address 2530 S. BIRCH STREET
SANTA ANA, CA 92797
State of Incorp. NV
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments209259519242513521
Cash and cash equivalents209259519242513521
Receivables444    
Inventory, net of allowances, customer advances and progress billings1,7721,8091,6491,8062,0211,9732,012
Inventory1,7721,8091,6491,8062,0211,9732,012
Deferred rent asset      1
Other undisclosed current assets  11844444
Total current assets:1,9852,0722,2901,8342,0502,1122,077
Noncurrent Assets
Operating lease, right-of-use asset219246177
Property, plant and equipment146158152154545760
Other undisclosed noncurrent assets(0)      
Total noncurrent assets:365404329154545760
TOTAL ASSETS:2,3502,4762,6191,9882,1042,1692,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141165132115   
Accounts payable2551173   
Accrued liabilities116114115112   
Deferred revenue470485470
Debt35534636424651166
Deferred rent credit   1   
Due to related parties100100100250220190160
Other liabilities83757575   
Other undisclosed current liabilities3403102804766631,1511,070
Total current liabilities:1,4901,4811,4201,1621,3941,3471,235
Noncurrent Liabilities
Long-term debt and lease obligation611731804704  1,902
Long-term debt, excluding current maturities504584624704  1,902
Operating lease, liability107147180
Liabilities, other than long-term debt   8   
Deferred rent credit   8   
Other undisclosed noncurrent liabilities2,7182,7182,7182,7183,6503,6501,748
Total noncurrent liabilities:3,3303,4503,5223,4303,6503,6503,650
Total liabilities:4,8194,9314,9424,5935,0444,9974,885
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,470)(2,455)(2,324)(2,605)(2,940)(2,828)(2,748)
Common stock103103105105105105103
Additional paid in capital4,8104,8104,8134,8134,1064,1064,106
Accumulated deficit(7,382)(7,367)(7,241)(7,523)(7,150)(7,039)(6,959)
Other undisclosed stockholders' equity attributable to parent      2
Total stockholders' equity:(2,470)(2,455)(2,324)(2,605)(2,940)(2,828)(2,748)
TOTAL LIABILITIES AND EQUITY:2,3502,4762,6191,9882,1042,1692,137

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1929762410115207112
Cost of revenue(94)(90)(240)(133)(6)(139)(95)
Gross profit:977384(32)96916
Operating expenses(35)(45)(55)167(120)(149)(146)
Other undisclosed operating loss(77)(88)(48)(325)   
Operating income (loss):(15)(126)281(190)(112)(80)(129)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (364)   
Net income (loss):(15)(126)281(554)(112)(80)(129)
Other undisclosed net income attributable to parent   182   
Net income (loss) available to common stockholders, diluted:(15)(126)281(372)(112)(80)(129)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(15)(126)281(554)(112)(80)(129)
Comprehensive income (loss), net of tax, attributable to parent:(15)(126)281(554)(112)(80)(129)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: