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Green Rain Energy Holdings (GREH)
OTHER OTC:GREH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -41.60K | $ -1.56K | $ -81.00 | $ -81.00 | $ -2.63K |
| EBITDA | - | $ -1.56M | $ -80.00 | $ -80.00 | $ -2.63K |
| Net Income | $ -2.77M | $ -1.56K | $ -2.70M | $ -2.46M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.71M | $ 24.14M | $ 25.94M | $ 31.29M | $ 31.44M |
| Total Debt | $ 36.01M | $ 32.62M | $ 33.96M | $ 29.02M | $ 27.08M |
| Net Debt | $ 36.01M | $ 32.62M | $ 33.96M | $ 29.02M | $ 27.08M |
| Total Liabilities | $ 36.42M | $ 33.18M | $ 34.35M | $ 29.42M | $ 27.61M |
| Stockholders' Equity | $ -34.70M | $ -9.04M | $ -8.41M | $ 1.87M | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -1.87M | $ -2.70M | $ -2.59M | $ -1.30M |
| Operating Cash Flow | $ -2.77M | $ -1.87M | $ -2.70M | $ -2.59M | $ -1.30M |
| Investing Cash Flow | $ 22.39M | $ 0.00 | $ 0.00 | $ 150.00K | $ 530.00K |
| Financing Cash Flow | $ -26.93M | $ 2.27M | $ -2.65M | $ 2.44M | $ 766.42K |
Green Rain Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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