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Green Giant Inc.: 10-Q filed 2023-08-10

What Green Giant Inc. reported in its quarterly report filed 2023-08-10 (fiscal Q3 2023): 31 published measures, 101 facts as tagged in accession 0001213900-23-065697.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-065697 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Green Giant Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30222,651,041USD
At 2022-09-30307,387,394USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30188,998,561USD
At 2022-09-30187,941,724USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3033,652,480USD
At 2023-03-31126,276,518USD
At 2022-12-31127,061,326USD
At 2022-09-30119,445,670USD
At 2022-06-30211,856,644USD
At 2022-03-31223,937,181USD
At 2021-12-31193,229,422USD
At 2021-09-30190,697,711USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30105,659USD
At 2022-09-301,360,217USD
At 2022-06-301,463,797USD
At 2021-09-30170,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-90,729,080USD91
2022-10-01 to 2023-06-30-92,607,881USD273
2023-01-01 to 2023-03-31-1,305,079USD90
2022-10-01 to 2022-12-31-573,722USD92
2022-04-01 to 2022-06-30-1,430,576USD91
2021-10-01 to 2022-06-30-333,481USD273
2022-01-01 to 2022-03-31732,785USD90
2021-10-01 to 2021-12-31364,310USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-1,011,906USD273
2021-10-01 to 2022-06-30-799,748USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-305,307,470USD273
2021-10-01 to 2022-06-3028,936,915USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-5,757,787USD273
2021-10-01 to 2022-06-30-26,936,915USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3055,793,268shares91
2022-10-01 to 2023-06-3054,925,252shares273
2022-04-01 to 2022-06-3040,464,929shares91
2021-10-01 to 2022-06-3033,672,274shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3055,793,268shares91
2022-10-01 to 2023-06-3054,925,252shares273
2022-04-01 to 2022-06-3040,464,929shares91
2021-10-01 to 2022-06-3033,672,274shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1.63USD/shares91
2022-10-01 to 2023-06-30-1.69USD/shares273
2022-04-01 to 2022-06-30-0.04USD/shares91
2021-10-01 to 2022-06-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1.63USD/shares91
2022-10-01 to 2023-06-30-1.69USD/shares273
2022-04-01 to 2022-06-30-0.04USD/shares91
2021-10-01 to 2022-06-30-0.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3030,450USD91
2021-10-01 to 2022-06-30513,675USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30460,349USD
At 2022-09-30483,219USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-10-01 to 2023-06-3019,370,400USD273
2022-09-01 to 2022-09-0622,700USD6
2022-08-01 to 2022-08-1019,347,700USD10

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-90,715,215USD91
2022-10-01 to 2023-06-30-92,450,051USD273
2022-04-01 to 2022-06-30-1,407,440USD91
2021-10-01 to 2022-06-30421,876USD273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3010,390,360USD
At 2022-09-3010,606,635USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-3090,756,616USD91
2022-10-01 to 2023-06-3092,610,373USD273
2022-04-01 to 2022-06-301,738,795USD91
2021-10-01 to 2022-06-303,270,806USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3041,401USD91
2022-10-01 to 2023-06-30160,322USD273
2022-04-01 to 2022-06-30331,355USD91
2021-10-01 to 2022-06-303,692,682USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3055,793,268shares
At 2022-09-3046,464,929shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,859,859USD
At 2022-09-304,368,177USD
At 2022-06-304,541,387USD
At 2021-09-303,465,189USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30190,119,912USD
At 2022-09-30184,821,771USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-7,578,556USD
At 2022-09-30-9,085,777USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3026,936,915USD
At 2022-09-3026,936,915USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-3011,641,475USD
At 2022-09-3010,547,436USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-90,729,080USD91
2022-10-01 to 2023-06-30-92,607,881USD273
2022-04-01 to 2022-06-30-1,400,126USD91
2021-10-01 to 2022-06-30180,194USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-92,624,038USD91
2022-10-01 to 2023-06-30-91,100,660USD273
2022-04-01 to 2022-06-30-12,080,537USD91
2021-10-01 to 2022-06-30-7,777,982USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30804,743USD91
2022-10-01 to 2023-06-302,555,639USD273
2022-04-01 to 2022-06-301,698,534USD91
2021-10-01 to 2022-06-302,980,887USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-10-01 to 2023-06-3014,201USD273
2021-10-01 to 2022-06-3018,440USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-15,178USD91
2022-10-01 to 2023-06-30-161,195USD273
2022-04-01 to 2022-06-305,609USD91
2021-10-01 to 2022-06-30-245,592USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-15,265USD273
2021-10-01 to 2022-06-30-6,525,103USD273

Inspect the source

Entity
Green Giant Inc. / CIK 0001158420
Captured
SEC response SHA-256
675ed9bfbc5eeaac11257e84ab7ba49c906e2a145c6f59ec21d085e3c9a817f1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001158420.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))