Green Giant Inc.: 10-Q filed 2022-08-15

Name: Green Giant Inc.: 10-Q filed 2022-08-15
Creator: Green Giant Inc.

What Green Giant Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 34 published measures, 107 facts as tagged in accession 0001410578-22-002524.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q3 2022
Accession: 0001410578-22-002524 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.

Period	Value	Unit	Days
At 2022-06-30	398,661,613	USD
At 2021-09-30	385,000,563	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	186,804,969	USD
At 2021-09-30	194,302,852	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	211,856,644	USD
At 2022-03-31	223,937,181	USD
At 2021-12-31	193,229,422	USD
At 2021-09-30	190,697,711	USD
At 2021-06-30	190,073,655	USD
At 2021-03-31	177,092,373	USD
At 2020-12-31	175,608,567	USD
At 2020-09-30	168,325,821	USD

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.

Period	Value	Unit
At 2022-06-30	1,463,797	USD
At 2021-09-30	170,001	USD
At 2021-06-30	324,497	USD
At 2020-09-30	457,699	USD

Net income or loss

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,430,576	USD	91
2021-10-01 to 2022-06-30	-333,481	USD	273
2022-01-01 to 2022-03-31	732,785	USD	90
2021-10-01 to 2021-12-31	364,310	USD	92
2021-04-01 to 2021-06-30	3,628,654	USD	91
2020-10-01 to 2021-06-30	6,141,478	USD	273
2021-01-01 to 2021-03-31	2,221,237	USD	90
2020-10-01 to 2020-12-31	291,587	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	-799,748	USD	273
2020-10-01 to 2021-06-30	-252,384	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	8,300,000	USD	273
2020-10-01 to 2021-06-30	52,500,000	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	28,936,915	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	-26,936,915	USD	273

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	40,464,929	shares	91
2021-10-01 to 2022-06-30	33,672,274	shares	273
2021-04-01 to 2021-06-30	25,102,455	shares	91
2020-10-01 to 2021-06-30	23,378,298	shares	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	40,464,929	shares	91
2021-10-01 to 2022-06-30	45,811,329	shares	273
2021-04-01 to 2021-06-30	25,102,455	shares	91
2020-10-01 to 2021-06-30	23,378,298	shares	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.04	USD/shares	91
2021-10-01 to 2022-06-30	-0.01	USD/shares	273
2021-04-01 to 2021-06-30	0.14	USD/shares	91
2020-10-01 to 2021-06-30	0.26	USD/shares	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.04	USD/shares	91
2021-10-01 to 2022-06-30	-0.01	USD/shares	273
2021-04-01 to 2021-06-30	0.14	USD/shares	91
2020-10-01 to 2021-06-30	0.26	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	30,450	USD	91
2021-10-01 to 2022-06-30	513,675	USD	273
2021-04-01 to 2021-06-30	1,210,569	USD	91
2020-10-01 to 2021-06-30	2,050,193	USD	273

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.

Period	Value	Unit	Days
At 2022-06-30	519,106	USD
At 2021-09-30	558,086	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,407,440	USD	91
2021-10-01 to 2022-06-30	421,876	USD	273
2021-04-01 to 2021-06-30	4,837,719	USD	91
2020-10-01 to 2021-06-30	8,459,058	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	127,541,057	USD
At 2021-09-30	112,456,777	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	176,000,578	USD
At 2021-09-30	183,071,375	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-06-30	11,281,306	USD
At 2021-09-30	18,259,151	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,738,795	USD	91
2021-10-01 to 2022-06-30	3,270,806	USD	273
2021-04-01 to 2021-06-30	1,492,153	USD	91
2020-10-01 to 2021-06-30	2,437,578	USD	273

Gross profit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	331,355	USD	91
2021-10-01 to 2022-06-30	3,692,682	USD	273
2021-04-01 to 2021-06-30	6,329,872	USD	91
2020-10-01 to 2021-06-30	10,896,636	USD	273

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.

Period	Value	Unit	Days
At 2022-06-30	40,464,929	shares
At 2021-09-30	25,617,807	shares

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.

Period	Value	Unit
At 2022-06-30	4,541,387	USD
At 2021-09-30	3,465,189	USD
At 2021-06-30	3,706,583	USD
At 2020-09-30	3,867,536	USD

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.

Period	Value	Unit	Days
At 2022-06-30	-5,095,604	USD
At 2021-09-30	2,348,897	USD

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.

Period	Value	Unit	Days
At 2022-06-30	2,587,755	USD
At 2021-09-30	1,987,567	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-06-30	20,629,161	USD
At 2021-09-30	18,816,860	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,400,126	USD	91
2021-10-01 to 2022-06-30	180,194	USD	273
2021-04-01 to 2021-06-30	4,839,223	USD	91
2020-10-01 to 2021-06-30	8,191,671	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-12,080,537	USD	91
2021-10-01 to 2022-06-30	-7,777,982	USD	273
2021-04-01 to 2021-06-30	6,386,392	USD	91
2020-10-01 to 2021-06-30	15,152,944	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,698,534	USD	91
2021-10-01 to 2022-06-30	2,980,887	USD	273
2021-04-01 to 2021-06-30	1,411,151	USD	91
2020-10-01 to 2021-06-30	2,260,410	USD	273

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.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	18,440	USD	273
2020-10-01 to 2021-06-30	37,342	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	5,609	USD	91
2021-10-01 to 2022-06-30	-245,592	USD	273
2021-04-01 to 2021-06-30	-1,354	USD	91
2020-10-01 to 2021-06-30	-273,782	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	30,450	USD	91
2021-10-01 to 2022-06-30	513,675	USD	273
2021-04-01 to 2021-06-30	1,210,569	USD	91
2020-10-01 to 2021-06-30	2,050,193	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-10-01 to 2021-06-30	2,014,791	USD	273

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.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	-6,525,103	USD	273
2020-10-01 to 2021-06-30	61,717	USD	273

Inspect the source

Entity: Green Giant Inc. / CIK 0001158420
Captured: 2026-09-22 19:42 UTC
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.

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