Complete Filing Data
Sustainable Green Team, Ltd. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sustainable Green Team, Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|
| Net Income Loss | -$3.4M | -$519.8K | -$316.5K | $76.2K |
| Selling General And Administrative Expense | $2.0M | $1.3M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $7.3M | $12.2M | ||
| Other Nonoperating Income Expense | -$795.6K | $57.7K | ||
| Operating Income Loss | -$1.6M | -$1.1M | ||
| Operating Expenses | $2.3M | $1.3M | ||
| Nonoperating Income Expense | -$2.4M | $795.5K | ||
| Interest Expense | $1.3M | $498.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$316.5K | ||
| Gross Profit | $673.7K | $189.9K | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $896.4K | $478.6K | ||
| Cost Of Goods And Services Sold | $6.6M | $12.0M | ||
| Income Tax Expense Benefit | -$675.8K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $80.9M | $72.6M | $72.7M | $39.8M | $40.9M | $41.2M |
| Net Debt Forgiveness | -$346.8K | $1.2M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$23.5K | $16.9K | ||||
| Repayments Of Notes Payable | $1.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $55.5K | $788.2K | |||
| Retained Earnings Accumulated Deficit | $12.5M | $16.4M | ||||
| Property Plant And Equipment Net | $65.0M | $64.3M | ||||
| Prepaid Expense And Other Assets Current | $10.5M | $8.8M | ||||
| Other Assets Noncurrent | $25.6M | $26.1M | ||||
| Operating Lease Right Of Use Asset | $10.4M | $10.5M | ||||
| Operating Lease Liability Noncurrent | $6.9M | $7.1M | ||||
| Operating Lease Liability Current | $3.5M | $3.4M | ||||
| Long Term Notes Payable | $24.7M | $24.2M | ||||
| Long Term Investments | $1.0M | $968.5K | ||||
| Liabilities Noncurrent | $31.6M | $31.4M | ||||
| Liabilities Current | $22.2M | $16.3M | ||||
| Liabilities And Stockholders Equity | $134.7M | $120.4M | ||||
| Liabilities | $53.8M | $47.7M | ||||
| Inventory Net | $31.1M | $18.7M | ||||
| Intangible Assets Net Excluding Goodwill | $14.0M | $14.5M | ||||
| Goodwill | $224.0K | $224.0K | ||||
| Common Stock Value | $8.4K | $7.5K | ||||
| Assets Current | $44.1M | $29.9M | ||||
| Assets | $134.7M | $120.4M | ||||
| Accounts Receivable Net Current | $2.6M | $2.4M | ||||
| Accounts Payable And Accrued Liabilities Current | $8.6M | $4.8M | ||||
| Cash Cash Equivalents And Short Term Investments | $0.00 |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q2 2022 |
|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $5.7M | $11.6M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 77.1M | 85.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 84.4M | 91.4M | |
| Earnings Per Share Diluted | $-0.04 | $0.00 | |
| Earnings Per Share Basic | $-0.04 | $0.00 | |
| Common Stock Shares Outstanding | 84.4M | 74.6M | |
| Common Stock Shares Issued | 84.4M | 74.6M | |
| Common Stock Shares Authorized | 245.0M | 245.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Subscriptions | $11.7M | $464.7K | $200.0K | $1.1M | |
| Depreciation And Amortization | $250.7K | $5.6K | |||
| Stock Repurchased During Period Value | $975.0K | $1.5M | |||
| Additional Paid In Capital | $68.4M | $56.3M |
Data sourced from SEC EDGAR public filings as of August 7, 2026.