GREENKRAFT, INC. Balance Sheet

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$0.03 -$0.01 (20.79%)

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Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$209.4K 745.76% YoY	$259.5K 99.59% YoY	$519.4K 2497.25% YoY	$23.88K 19.4% YoY	$24.76K -92.72% YoY	$130.0K -67.5% YoY	$20.00K -96.43% YoY	$20.00K -94.74% YoY	$340.0K 25.93% YoY	$400.0K 2.56% YoY	$560.0K -18.84% YoY	$380.0K -83.19% YoY	$270.0K -82.0% YoY	$390.0K -83.12% YoY	$690.0K -69.2% YoY	$2.260M 7.11% YoY	$1.500M -50.5% YoY	$2.310M -45.26% YoY	$2.240M -42.42% YoY	$2.110M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$118.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$510.0K N/A	$130.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.510M -0.66% YoY	$1.510M 101.33% YoY	$1.510M 586.36% YoY	$1.510M 586.36% YoY	$1.520M N/A
Inventory	$1.772M -12.35% YoY	$1.809M -8.16% YoY	$1.649M -8.89% YoY	$1.806M 31.83% YoY	$2.021M 55.48% YoY	$1.970M 58.87% YoY	$1.810M 45.97% YoY	$1.370M 1.48% YoY	$1.300M -12.16% YoY	$1.240M -15.07% YoY	$1.240M -13.89% YoY	$1.350M -6.9% YoY	$1.480M -31.48% YoY	$1.460M -32.72% YoY	$1.440M -37.93% YoY	$1.450M -44.87% YoY	$2.160M 30.91% YoY	$2.170M 25.43% YoY	$2.320M 33.33% YoY	$2.630M 18.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.600K 0.0% YoY	$3.600K N/A	$3.600K N/A	$3.600K N/A	$3.600K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -84.38% YoY	$10.00K N/A	$10.00K -96.97% YoY	$10.00K -95.0% YoY	$320.0K 60.0% YoY	$0.00 N/A	$330.0K N/A	$200.0K N/A	$200.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.985M -3.17% YoY	$2.072M -1.79% YoY	$2.290M 25.15% YoY	$1.834M -3.5% YoY	$2.050M 15.8% YoY	$2.110M 27.88% YoY	$1.830M 1.1% YoY	$1.900M 6.74% YoY	$1.770M 1.14% YoY	$1.650M -10.81% YoY	$1.810M -15.42% YoY	$1.780M -67.87% YoY	$1.750M -66.09% YoY	$1.850M -70.73% YoY	$2.140M -65.92% YoY	$5.540M -14.24% YoY	$5.160M -4.8% YoY	$6.320M 2.6% YoY	$6.280M 7.35% YoY	$6.460M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$365.1K 570.35% YoY	$404.2K 573.7% YoY	$328.7K 119.13% YoY	$154.4K -18.75% YoY	$54.46K -22.2% YoY	$60.00K -14.29% YoY	$150.0K 114.29% YoY	$190.0K 171.43% YoY	$70.00K 0.0% YoY	$70.00K -12.5% YoY	$70.00K -12.5% YoY	$70.00K -12.5% YoY	$70.00K -12.5% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$80.00K -11.11% YoY	$80.00K -20.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$540.0K -12.9% YoY	$540.0K -12.9% YoY	$540.0K -12.9% YoY	$540.0K -12.9% YoY	$620.0K N/A	$620.0K N/A	$620.0K N/A	$620.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$365.1K 570.33% YoY	$404.2K 573.7% YoY	$328.7K 105.43% YoY	$154.4K -18.74% YoY	$54.46K -91.07% YoY	$60.00K -90.16% YoY	$160.0K -73.77% YoY	$190.0K -68.85% YoY	$610.0K -11.59% YoY	$610.0K -12.86% YoY	$610.0K -12.86% YoY	$610.0K -14.08% YoY	$690.0K 762.5% YoY	$700.0K 775.0% YoY	$700.0K 677.78% YoY	$710.0K 688.89% YoY	$80.00K -20.0% YoY	$80.00K -20.0% YoY	$90.00K 12.5% YoY	$90.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.985M -3.17% YoY	$2.072M -1.79% YoY	$2.290M 25.15% YoY	$1.834M -3.5% YoY	$2.050M 15.8% YoY	$2.110M 27.88% YoY	$1.830M 1.1% YoY	$1.900M 6.74% YoY	$1.770M 1.14% YoY	$1.650M -10.81% YoY	$1.810M -15.42% YoY	$1.780M -67.87% YoY	$1.750M -66.09% YoY	$1.850M -70.73% YoY	$2.140M -65.92% YoY	$5.540M -14.24% YoY	$5.160M -4.8% YoY	$6.320M 2.6% YoY	$6.280M 7.35% YoY	$6.460M N/A
Total Long-Term Assets	$365.1K	$404.2K	$328.7K	$154.4K	$54.46K	$60.00K	$160.0K	$190.0K	$610.0K	$610.0K	$610.0K	$610.0K	$690.0K	$700.0K	$700.0K	$710.0K	$80.00K	$80.00K	$90.00K	$90.00K
Total Assets	$2.350M 11.68% YoY	$2.476M 14.12% YoY	$2.619M 31.6% YoY	$1.988M -4.88% YoY	$2.104M -11.59% YoY	$2.170M -3.98% YoY	$1.990M -17.77% YoY	$2.090M -12.55% YoY	$2.380M -2.46% YoY	$2.260M -11.37% YoY	$2.420M -14.79% YoY	$2.390M -61.76% YoY	$2.440M -53.44% YoY	$2.550M -60.16% YoY	$2.840M -55.42% YoY	$6.250M -4.58% YoY	$5.240M -5.07% YoY	$6.400M 2.24% YoY	$6.370M 7.42% YoY	$6.550M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.48K 256.86% YoY	$51.22K N/A	$17.10K N/A	$3.400K -83.0% YoY	$7.140K -94.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -77.78% YoY	$120.0K 33.33% YoY	$50.00K -44.44% YoY	$60.00K -45.45% YoY	$90.00K -92.8% YoY	$90.00K -10.0% YoY	$90.00K -43.75% YoY	$110.0K -71.05% YoY	$1.250M 941.67% YoY	$100.0K -28.57% YoY	$160.0K -46.67% YoY	$380.0K 15.15% YoY	$120.0K N/A
Accrued Expenses	$227.4K 118.42% YoY	$216.8K 66.77% YoY	$234.7K 113.35% YoY	$111.8K 1.59% YoY	$104.1K -25.63% YoY	$130.0K -7.14% YoY	$110.0K -21.43% YoY	$110.0K -21.43% YoY	$140.0K -46.15% YoY	$140.0K -46.15% YoY	$140.0K 40.0% YoY	$140.0K 40.0% YoY	$260.0K 188.89% YoY	$260.0K 188.89% YoY	$100.0K 11.11% YoY	$100.0K 25.0% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$90.00K 0.0% YoY	$80.00K 33.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$343.5K -32.71% YoY	$343.5K -28.44% YoY	$343.5K 37.4% YoY	$245.5K -1.8% YoY	$510.5K 168.68% YoY	$480.0K 4700.0% YoY	$250.0K 2400.0% YoY	$250.0K -86.91% YoY	$190.0K -90.05% YoY	$10.00K -99.48% YoY	$10.00K -99.48% YoY	$1.910M -51.03% YoY	$1.910M -51.03% YoY	$1.910M -51.03% YoY	$1.920M -50.77% YoY	$3.900M 0.0% YoY	$3.900M 0.0% YoY	$3.900M 0.0% YoY	$3.900M 2.36% YoY	$3.900M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.490M 6.9% YoY	$1.481M 9.73% YoY	$1.420M 22.43% YoY	$1.162M 9.67% YoY	$1.394M 24.43% YoY	$1.350M -36.92% YoY	$1.160M -45.79% YoY	$1.060M -78.1% YoY	$1.120M -77.33% YoY	$2.140M -56.42% YoY	$2.140M -55.23% YoY	$4.840M -39.27% YoY	$4.940M -26.38% YoY	$4.910M -35.05% YoY	$4.780M -33.98% YoY	$7.970M 4.73% YoY	$6.710M 5.17% YoY	$7.560M 13.17% YoY	$7.240M 4.02% YoY	$7.610M 25266.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.937M 217.84% YoY	$3.017M 227.92% YoY	$3.057M -2.65% YoY	$3.137M -6.64% YoY	$924.0K -79.51% YoY	$920.0K -51.58% YoY	$3.140M 65.26% YoY	$3.360M N/A	$4.510M N/A	$1.900M N/A	$1.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$392.7K -85.6% YoY	$432.8K -84.15% YoY	$465.4K 60.48% YoY	$293.4K 1.17% YoY	$2.726M -468.41% YoY	$2.730M 232.93% YoY	$290.0K -64.63% YoY	$290.0K 2800.0% YoY	-$740.0K -7500.0% YoY	$820.0K N/A	$820.0K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.330M -8.79% YoY	$3.450M -5.49% YoY	$3.522M 2.69% YoY	$3.430M -6.02% YoY	$3.650M -3.18% YoY	$3.650M 34.19% YoY	$3.430M 26.1% YoY	$3.650M 36400.0% YoY	$3.770M 37600.0% YoY	$2.720M N/A	$2.720M N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.490M 6.9% YoY	$1.481M 9.73% YoY	$1.420M 22.43% YoY	$1.162M 9.67% YoY	$1.394M 24.43% YoY	$1.350M -36.92% YoY	$1.160M -45.79% YoY	$1.060M -78.1% YoY	$1.120M -77.33% YoY	$2.140M -56.42% YoY	$2.140M -55.23% YoY	$4.840M -39.27% YoY	$4.940M -26.38% YoY	$4.910M -35.05% YoY	$4.780M -33.98% YoY	$7.970M 4.73% YoY	$6.710M 5.17% YoY	$7.560M 13.17% YoY	$7.240M 4.02% YoY	$7.610M 25266.67% YoY
Total Long-Term Liabilities	$3.330M -8.79% YoY	$3.450M -5.49% YoY	$3.522M 2.69% YoY	$3.430M -6.02% YoY	$3.650M -3.18% YoY	$3.650M 34.19% YoY	$3.430M 26.1% YoY	$3.650M 36400.0% YoY	$3.770M 37600.0% YoY	$2.720M N/A	$2.720M N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.819M -4.45% YoY	$4.931M -1.38% YoY	$4.942M 7.68% YoY	$4.593M -2.49% YoY	$5.044M 3.15% YoY	$5.000M 2.67% YoY	$4.590M -5.75% YoY	$4.710M -2.89% YoY	$4.890M -1.21% YoY	$4.870M -0.81% YoY	$4.870M 1.88% YoY	$4.850M -39.15% YoY	$4.950M -26.23% YoY	$4.910M -35.05% YoY	$4.780M -33.98% YoY	$7.970M 4.73% YoY	$6.710M 5.17% YoY	$7.560M 13.17% YoY	$7.240M 4.02% YoY	$7.610M 25266.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103.1K N/A	$103.1K N/A	$96.43K N/A	$96.43K 8.49% YoY	N/A	N/A	N/A	$88.88K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.470M -15.99% YoY	-$2.455M -13.26% YoY	-$2.324M -10.63% YoY	-$2.605M -0.58% YoY	-$2.940M 17.12% YoY	-$2.830M 8.43% YoY	-$2.600M 6.12% YoY	-$2.620M 6.5% YoY	-$2.510M 0.0% YoY	-$2.610M 10.59% YoY	-$2.450M 26.29% YoY	-$2.460M 43.02% YoY	-$2.510M 70.75% YoY	-$2.360M 103.45% YoY	-$1.940M 122.99% YoY	-$1.720M 63.81% YoY	-$1.470M 68.97% YoY	-$1.160M 169.77% YoY	-$870.0K -15.53% YoY	-$1.050M 3400.0% YoY
Total Liabilities & Shareholders Equity	$2.350M 11.68% YoY	$2.476M 14.12% YoY	$2.619M 31.6% YoY	$1.988M -4.88% YoY	$2.104M -11.59% YoY	$2.170M -3.98% YoY	$1.990M -17.77% YoY	$2.090M -12.72% YoY	$2.380M -2.46% YoY	$2.260M -11.37% YoY	$2.420M -14.79% YoY	$2.395M -61.69% YoY	$2.440M -53.44% YoY	$2.550M -60.16% YoY	$2.840M -55.42% YoY	$6.250M -4.58% YoY	$5.240M -5.07% YoY	$6.400M 2.24% YoY	$6.370M 7.42% YoY	$6.550M N/A