Is GoGreen Investments Corporation (GOGN) a Buy, Sell, or Hold?
NYSE : GOGN
GoGreen Investments Corporation — Financials
$12.5 USD
$1.06 (9.27%)
- Volume
- 97.61K
- Average Volume
- 139.1K
- Market Capitalization
- $447.94M
- P/E Ratio
- 65.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.00
- Year Low
- $9.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GOGN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 5.4M | 470.76M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.4M | 470.76M |
| otherExpenses | - | - |
| operatingExpenses | 5.4M | 470.76M |
| costAndExpenses | 5.4M | 470.76M |
| netInterestIncome | - | 8.33M |
| interestIncome | 4.13M | 4.16M |
| interestExpense | 4.13M | -4.16M |
| depreciationAndAmortization | 228.48K | 4.16M |
| ebitda | -5.4M | -475.41M |
| ebit | 2.86M | -479.58M |
| nonOperatingIncomeExcludingInterest | -8.25M | - |
| operatingIncome | -5.4M | -479.58M |
| totalOtherIncomeExpensesNet | 4.13M | 4.16M |
| incomeBeforeTax | -1.27M | -475.41M |
| incomeTaxExpense | -8.25M | -4.16M |
| netIncomeFromContinuingOperations | 6.98M | -471.25M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 6.98M | -471.25M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 6.98M | -471.25M |
| eps | 0.19 | -13.15 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 18810 | 474.8K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 18810 | 474.8K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 288.67K | - |
| totalCurrentAssets | 307.48K | 1.01M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 285.65M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 281.81M |
| totalNonCurrentAssets | 285.65M | 281.81M |
| otherAssets | - | - |
| totalAssets | 285.96M | 282.82M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 300K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 4.19M | - |
| totalCurrentLiabilities | 4.49M | 78562 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 4.83M | - |
| totalNonCurrentLiabilities | 4.83M | 9.66M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.32M | 9.74M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 281.52M | 281.52M |
| retainedEarnings | -4.88M | -8.44M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -1.27M | -475.41M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 4.64M | -747.21M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 4.11M | - |
| otherWorkingCapital | 532.93K | -747.21M |
| otherNonCashItems | -4.13M | - |
| netCashProvidedByOperatingActivities | -755.99K | -1.22B |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -281.52B |
| netCashProvidedByInvestingActivities | - | -281.52B |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 300K | 283.22B |
| netCashProvidedByFinancingActivities | 300K | 283.22B |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 4.37M | 243.51K | 384.41K | 397.96K | 470.76K | - | 38485 |
| sellingAndMarketingExpenses | - | - | - | - | - | -70112 | 40445 | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 4.37M | 243.51K | 384.41K | 397.96K | 400.65K | 40445 | 38485 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.3M | 4.37M | 243.51K | 384.41K | 397.96K | 400.65K | 40445 | 38485 |
| costAndExpenses | 1.3M | 4.37M | 243.51K | 384.41K | 397.96K | 400.65K | 40445 | 38485 |
| netInterestIncome | 2.6M | - | 1.27M | 399.84K | - | - | - | - |
| interestIncome | 2.6M | 2.43M | 1.27M | 399.84K | - | - | - | - |
| interestExpense | - | 2.43M | - | - | - | -4163 | - | - |
| depreciationAndAmortization | 41584 | - | 27081 | 86065 | - | 4163 | 54000 | 55806 |
| ebitda | -1.3M | 489.6K | -243.51K | -384.41K | -420.93K | -396.48K | -40445 | -38485 |
| ebit | - | 489.6K | - | - | -420.93K | -400.65K | - | - |
| nonOperatingIncomeExcludingInterest | - | -4.86M | - | - | 22975 | - | - | - |
| operatingIncome | -1.3M | -4.37M | -243.51K | -384.41K | -397.96K | -400.65K | -40445 | -38485 |
| totalOtherIncomeExpensesNet | 2.6M | 2.43M | 1.27M | 399.84K | 22975 | 4163 | - | - |
| incomeBeforeTax | 1.3M | -1.94M | 1.03M | 15430 | -374.98K | -396.48K | -40445 | -38485 |
| incomeTaxExpense | -2.6M | -4.86M | - | -399.84K | -22975 | -4163 | - | - |
| netIncomeFromContinuingOperations | 3.91M | 2.92M | 1.03M | 415.27K | -352.01K | -392.32K | -40445 | -38485 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.91M | 2.92M | 1.03M | 415.27K | -352.01K | -392.32K | -40445 | -38485 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91M | 2.92M | 1.03M | 415.27K | -352.01K | -392.32K | -40445 | -38485 |
| eps | 0.11 | 0.11 | 0.13 | 0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1688 | 18810 | 17785 | 181.66K | 276.03K | 474.8 | 42987 | 31343 | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1688 | 18810 | 17785 | 181.66K | 276.03K | 474.8 | 42987 | 31343 | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 155.44K | 288.67K | 443.16K | 555.14K | 532.93K | 532.93 | - | - | - |
| totalCurrentAssets | 157.13K | 307.48K | 460.94K | 736.8K | 808.97K | 1007.73 | 42987 | 31343 | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 291.02M | - | 283.22M | 281.95M | 281.55M | 281.52K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 285.65M | - | - | 155.44K | 288.67 | 278.08K | 230.17K | 58969 |
| totalNonCurrentAssets | 291.02M | 285.65M | 283.22M | 281.95M | 281.7M | 281.81K | 278.08K | 230.17K | 58969 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.17M | 285.96M | 283.68M | 282.68M | 282.51M | 282.82K | 321.07K | 261.52K | 83969 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.36M | 300K | 200K | 200K | - | - | 375K | 275K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -268.98K | -301.32K | - | - | - | - | - |
| otherCurrentLiabilities | 5.04M | 4.19M | 268.98K | 301.32K | 144.52K | 78.56 | - | - | 66229 |
| totalCurrentLiabilities | 8.4M | 4.49M | 268.98K | 301.32K | 144.52K | 78.56 | 375K | 275K | 66229 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.83M | 9.66M | 9.66M | 9.66M | 9660 | - | - | - |
| totalNonCurrentLiabilities | 3.36M | 4.83M | 9.66M | 9.66M | 9.66M | 9660 | - | - | - |
| otherLiabilities | -3.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.4M | 9.32M | 9.93M | 9.96M | 9.8M | 9738.56 | 375K | 275K | 66229 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 281.52M | 281.52M | 281.52M | 281.52M | 281.52M | - | 690 | 719 | 719 |
| retainedEarnings | 1.25M | -4.88M | -7.77M | -8.8M | -8.82M | -8442.98 | -78929 | -38485 | -7260 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3M | -1.94M | 1.03M | 15430 | -374.98K | -396.48K | -40445 | -38485 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 986.51K | 4.27M | 79641 | 90035 | 199.19K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 853.28K | 4.15M | - | -43197 | 65959 | - | - | - |
| otherWorkingCapital | -853.28K | 120.9K | 79607 | 133.23K | 133.23K | - | - | - |
| otherNonCashItems | -2.6M | -2.43M | -1.27M | -399.84K | -22975 | -747.21K | - | - |
| netCashProvidedByOperatingActivities | -317.12K | -98975 | -163.87K | -294.38K | -198.76K | -1.14M | -40444 | -38485 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.76M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.76M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 289.35M | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.06M | 100000 | - | 200K | - | 283.1M | 52088 | 69828 |
| netCashProvidedByFinancingActivities | 3.06M | 100000 | - | 200K | - | 283.1M | 52088 | 69828 |