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Greene Concepts Incorporated (INKW)
OTHER OTC:INKW
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 856.54K | $ 719.73K | $ 308.12K | $ 419.11K | $ 51.88K |
| Gross Profit | $ 295.68K | $ 62.70K | $ -50.47K | $ -83.75K | $ -53.18K |
| Operating Income | $ -551.22K | $ -1.41M | $ -1.24M | $ -2.66M | $ -623.79K |
| EBITDA | $ -172.92K | $ -1.32M | $ -1.17M | $ -2.27M | $ -554.83K |
| Net Income | $ -241.89K | $ -1.40M | $ -1.34M | $ -2.38M | $ -708.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.22K | $ 195.79K | $ 942.48K | $ 2.58M | $ 67.13K |
| Total Assets | $ 6.12M | $ 5.50M | $ 6.19M | $ 6.65M | $ 4.39M |
| Total Debt | $ 2.46M | $ 2.34M | $ 2.22M | $ 1.25M | $ 2.56M |
| Net Debt | $ 2.22M | $ 2.15M | $ 1.32M | $ -1.34M | $ 2.49M |
| Total Liabilities | $ 2.69M | $ 2.54M | $ 2.41M | $ 1.60M | $ 2.75M |
| Stockholders' Equity | $ 3.43M | $ 2.96M | $ 3.78M | $ 5.04M | $ 1.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -981.64K | $ -1.42M | $ -2.73M | $ -2.00M | $ -1.40M |
| Operating Cash Flow | $ -732.90K | $ -1.30M | $ -1.96M | $ -1.97M | $ -553.17K |
| Investing Cash Flow | $ -248.75K | $ -119.66K | $ -769.20K | $ -24.60K | $ -850.00K |
| Financing Cash Flow | $ 1.02M | $ 722.64K | $ 1.04M | $ 4.51M | $ 1.38M |
Greene Concepts Forecast EPS vs Actual EPS
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