Greenpower Motor Balance Sheet (2018-2025) | GP

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Balance Sheet	Mar2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Short-term Investments					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Receivables - Other		0.00B			0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Raw Materials																					0.00B	0.00B
Work In Process																					0.01B	0.02B
Finished Goods																					0.01B	0.01B
Inventory	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	-0.02B	0.03B	-0.01B	-0.01B	-0.01B	-0.01B	0.03B	0.04B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.02B	0.02B	0.02B
Prepaid Assets	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.01B			0.01B				0.03B				0.04B				0.05B			0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B
Long-Term Investments									0.00B				0.00B
Goodwill															0.00B
Goodwill & Intangibles															0.00B
Long-Term Deferred Tax									-0.01B				-0.01B
Other Non-Current Assets		0.00B			0.00B	1.00		1.00	0.00B	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	0.00B
Non-Current Assets		-0.01B			0.01B				0.01B				0.01B				0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets					0.01B				0.04B				0.05B				0.06B	0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B			0.03B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Notes Payables		0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Short term Debt		0.00B			0.01B	0.01B		0.00B	0.00B	0.00B		0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases		0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes																		0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities		0.01B			0.01B				0.00B				0.01B				0.03B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Capital Leases					0.01B				0.00B	0.00B			0.00B
Non-Current Debt		0.00B			0.00B	0.00B							0.00B		0.00B		0.00B	0.00B	0.00B	-968.00	0.00B
Non-Current Deffered Revenue													0.00B				0.00B				0.00B
Liabilities from Discontinued Operations																					1,088.86B
Operating Leases		0.00B			0.00B	0.00B		0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.06B	0.00B	0.04B	0.04B	0.04B	0.01B	0.06B	0.06B	0.07B	0.04B	0.03B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Total Liabilities		0.01B			0.01B	0.01B		-0.06B	0.00B	0.04B	0.04B	0.04B	0.02B	0.06B	0.06B	0.07B	0.04B	0.03B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Shareholder's Equity
Total Debt		0.01B			0.01B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity		0.01B			0.02B	0.02B		0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.01B	0.00B	0.09B	0.08B	0.08B	0.08B	0.08B
Shareholder's Equity													0.03B				0.03B				0.01B				-0.00B	-0.01B	-0.01B
Liabilities and Shareholders Equity					0.01B				0.04B				0.05B				0.06B	0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B			0.03B
Retained Earnings		-0.02B			-0.02B	-0.03B		-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	0.08B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.11B	-0.10B

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Greenpower Motor Balance Sheet (2018-2025) | GP

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