OTC · Financial Statements

Green Globe International, Inc. (GGII) Financial Statements

$0.00 OTC: GGII Market Cap $6.66M

Green Globe International, Inc. most recently reported annual revenue of $1.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$8.0M$6.0M$9.0M$1.0M
Operating Profit$-2.0M$-5.0M$-10.0M$-7.0M$-1.0M
Net Profit$-5.0M$-5.0M$-4.0M$-5.0M$-3.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-175.4%-69.1%-152.5%-81.1%-56.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$20.0M$23.0M$24.0M$5.0M
Total Liabilities$6.0M$10.0M$17.0M$24.0M$14.0M
Cash$2.0M$1.0M$0$0$0
Borrowings$3.0M$7.0M$10.0M$17.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-6.0M$-8.0M$-4.0M$1.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-7.0M$-9.0M$-5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-40.68
FCF Yield29.70%
Quick Ratio0.09
Interest Coverage1.01
Return 1Y0.00%
Return 3Y-92.31%
Return 5Y—

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