Go Green Global Technologies Corp. (GOGR)
Go Green Global Technologies Corp. focuses on non-chemical water treatment and fuel combustion applications in the United States. The company develops fuel, water, and maritime solutions under the Sonical name. Its products are used in industrial, automotive, transportation, maritime, and railway industries. Go Green Global Technologies Corp. is based in Danbury, Connecticut.
Sector: Electronic Coils, Transformers & Other Inductors
Industry: Industrial - Pollution & Treatment Controls
Go Green Global Technologies Corp.
OTC:GOGRIndustrials · Industrial - Pollution & Treatment Controls
+26.00%$0.0378
Mkt Cap$4.54M
Float94.21M
O/S119.98M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.26M
Total Assets$71K
Free Cash Flow-$244K
Debt & Equity
Total Debt$1.32M
Total Equity-$2.25M
Preferred Stock$7K
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitJul 1, 20081 share → 5
Balance Sheet Details
Assets$71K
Liabilities$2.32M
Accounts Receivable$2K
Accounts Payable$711K
Inventory$0
PP&E (Net)$65K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
| Revenue | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $3K | $19K | $3K | $12K | $6K | $3K | $50K | $0 | $0 | $0 |
| Gross Profit | -$3K | -$3K | -$3K | -$12K | -$6K | -$3K | -$50K | $0 | $0 | $0 |
| Gross Margin | - | -16.1% | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $795K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $950K | $818K | $799K | $1.13M | $179K | $71K | $198K | $17K | $31K | $1K |
| Other | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $950K | $818K | $1.6M | $1.13M | $179K | $71K | $198K | $17K | $31K | $1K |
| Operating Income (EBIT) | -$953K | -$821K | -$1.6M | -$1.14M | -$185K | -$74K | -$248K | $17K | -$31K | -$1K |
| Operating Margin | - | -4922.5% | - | - | - | - | - | - | - | - |
| Interest Expense | $305K | $1.1M | $1.74M | $304K | $329K | $66K | $66K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 |
| Other Income (Expense) | -$305K | -$1.06M | -$1.86M | -$2.04M | -$363K | -$54K | -$107K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.26M | -$1.88M | -$3.45M | -$3.18M | -$547K | -$128K | -$355K | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $31K | $1K |
| Net Income | -$1.26M | -$1.88M | -$3K | -$3.18M | -$547 | -$128K | -$355K | -$17K | -$31K | -$1K |
| Net Income Margin | - | -11284.8% | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||
| EPS | -0.01 | -0.02 | -0.04 | -0.05 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.04 | -0.05 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Weighted Average OS | 101.45M | 95.41M | 82.04M | 66.81M | 58.13M | 53.74M | 52.32M | 5.05M | 4.57M | 3.79M |
| EBITDA | -$950K | -$777K | -$1.71M | -$2.86M | -$212K | -$58K | -$240K | $17K | -$17K | -$31K |
| EBITDA Margin | - | -4662.8% | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $458 | $9K | $33K | $3K | $2K | $0 | $1K | $354 | $3K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $458 | $9K | $33K | $3K | $2K | $0 | $1K | $354 | $3K | $0 |
| Accounts Receivable | $2K | $2K | $0 | $0 | $0 | $0 | $101K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 |
| Total Current Assets | $5K | $15K | $33K | $3K | $2K | -$3K | $170K | $4K | $3K | $0 |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $65K | $79K | $6K | $491K | $6K | $4K | $664K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $506 | $6K | $6K | $6K | $6K | $0 | $5K | $0 | $0 | $0 |
| Total Long-Term Assets | $65K | $85K | $12K | $497K | $12K | $4K | $669K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 |
| Total Assets | $71K | $100K | $45K | $500K | $14K | $4K | $839K | $4K | $3K | $0 |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $711K | $889K | $602K | $540K | $799K | $777K | $0 | $6K | $6K | $13K |
| Short-Term Debt | $1.27M | $1.03M | $993K | $467K | $657K | $887K | $555K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $296K | $389K | $243K | $2.55M | $1.01M | $410 | $1.11M | $25K | $0 | $0 |
| Total Current Liabilities | $2.28M | $2.31M | $1.84M | $3.02M | $2K | $2K | $1.66M | $31K | $13K | $1K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $44K | $65K | $0 | $0 | $0 | $0 | $54K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.32M | $2.38M | $1.84M | $3.02M | $2.46M | $2.07M | $1.72M | $31K | $13K | $1K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $7K | $7K | $7K | $8K | $10K | $10K | $4K | $0 | $0 | $0 |
| Common Stock | $106K | $100K | $89K | $76K | $60K | $54K | $53K | $10K | $10K | $7K |
| Retained Earnings | -$12.32M | -$11.06M | -$9.18M | -$8.09M | -$4.58M | -$4.03M | -$3.07M | -$49K | -$32K | -$1K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.96M | $8.68M | $7.3M | $5.5M | $2.07M | $1.91M | $2.14M | $12K | $13K | -$7K |
| Total Equity | -$2.25M | -$2.28M | -$1.79M | -$2.52M | -$2.45M | -$2.07M | -$879K | -$27K | -$9K | -$1K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $71K | $100K | $45K | $500K | $14K | $4K | $839K | $4K | $3K | $0 |
| Supplementary Data | ||||||||||
| Total Debt | $1.32M | $1.1M | $993K | $467K | $657K | $887K | $609K | $0 | $0 | $0 |
| Net Debt | $1.32M | $1.09M | $959K | $464K | $655K | $887 | $607K | -$354 | -$3K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
| Operating Activities | ||||||||||
| Net Income | -$1.26M | -$1.88M | -$3K | -$331K | -$547 | -$128K | -$355K | -$17K | -$31K | -$1K |
| Depreciation & Amortization | $3K | $3K | $3K | $12K | $6K | $3K | $50K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $825 | $0 | $115 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | -$2K | $0 | $0 | $0 | -$3K | -$3K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $0 | $0 | $0 |
| Accounts Payable | -$266K | $322K | $0 | $0 | $22K | $47K | $66K | $0 | $0 | $0 |
| Other Working Capital | $77K | $66K | $43 | $368K | $324 | $59K | $66K | $0 | $0 | $0 |
| Total Working Capital Change | -$189K | $386K | $43 | $368K | $324 | $103K | $195K | -$10K | $18K | -$6K |
| Other Non-Cash Items | $1.2M | $1.11M | -$668K | -$720K | -$6K | -$13K | $44K | $0 | $0 | $0 |
| Net Cash from Operating | -$244K | -$378K | -$668K | -$672K | -$48 | -$34K | -$66K | -$27K | -$13K | -$7K |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | $0 | $4 | -$10K | -$8 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | -$10K | -$8 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||
| Debt Repaid | - | -$194K | -$601K | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $160K | $100K | $409K | $5K | $0 | $0 | $0 | $16K | $7K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$59K | $0 | $68K | $24K | $16K | $7K |
| Net Cash from Financing | $235K | $354K | $701K | $680K | $58 | $33K | $68K | $24K | $16K | $7K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$9K | -$24K | $32K | -$1K | $2K | -$1K | $1K | -$3K | $3K | $0 |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$244K | -$378K | -$668 | -$672K | -$48 | -$34K | -$66K | -$27K | -$13K | -$7K |
| Capital Expenditure | $0 | $4 | $4 | -$10K | -$8 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$244K | -$378K | -$664 | -$681K | -$56 | -$34K | -$66K | -$27K | -$13K | -$7K |
| Cash at Beginning | $9K | $33K | $1K | $2K | $0 | $1K | $0 | $3K | $0 | $0 |
| Cash at End | $458 | $9K | $33 | $1K | $2K | $0 | $1K | $354 | $3K | $0 |